Round Rock Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.74M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$494K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$490K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$446K |
| 5 |
Netflix
NFLX
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.68% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$204B
| – | – |
-3,880
| Closed | -$262K |
|
152
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| – | – |
-3,153
| Closed | -$214K |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| – | – |
-720
| Closed | -$220K |
|
154
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,186
| Closed | -$237K |
|
155
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-538
| Closed | -$223K |
|
156
Walmart Inc
WMT
$921B
| – | – |
-4,695
| Closed | -$233K |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-4,733
| Closed | -$359K |
|
Similar funds
Round Rock Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Round Rock Advisors held 157 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Round Rock Advisors deployed $12.4M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Lennar Class A: 5,578 shares worth $381K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.56M trimmed.
- Round Rock Advisors's largest Q2 2022 buy was Lennar Class A: 5,578 shares worth $381K.
- Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $2.07M increase.
- Round Rock Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
- Round Rock Advisors fully exited Netflix in Q2 2022, selling an estimated $423K.
- Round Rock Advisors's ten largest holdings make up 56% of its $222M portfolio in Q2 2022.
- Round Rock Advisors opened 15 new positions and closed 16 in Q2 2022.
- Round Rock Advisors's portfolio value fell 10% quarter-over-quarter to $222M.
Based on Round Rock Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.