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RRA
Round Rock Advisors Portfolio holdings
AUM
$776M
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.5M
(+6.8%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
160
New
7
Increased
43
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$956K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$896K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$787K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$677K |
| 3 |
Newmont
NEM
|
+$629K |
| 4 |
RH
RH
|
+$550K |
| 5 |
Dow Inc
DOW
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Industrials | 1.84% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| – | – |
-2,963
| Closed | -$226K |
|
|
152
Lockheed Martin
LMT
$138B
| – | – |
-1,618
| Closed | -$787K |
|
153
MBIA
MBI
$262M
| – | – |
-20,000
| Closed | -$265K |
|
|
154
Newmont
NEM
$120B
| – | – |
-13,326
| Closed | -$629K |
|
155
Nike
NKE
$61.2B
| – | – |
-1,963
| Closed | -$230K |
|
156
Palantir
PLTR
$430B
| – | – |
-12,412
| Closed | -$79.7K |
|
157
Patterson-UTI
PTEN
$4.16B
| – | – |
-20,000
| Closed | -$271K |
|
|
158
RH
RH
$3.4B
| – | – |
-2,058
| Closed | -$550K |
|
|
FLG
159
Flagstar Bank National Association
FLG
$5.92B
| – | – |
-6,850
| Closed | -$221K |
|
|
VOXX
160
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-15,000
| Closed | -$147K |
|
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Round Rock Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Round Rock Advisors held 160 positions worth $261M, up 6.8% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Round Rock Advisors's Q1 2023 filing shows 7 new, 43 increased, 56 reduced and 18 closed positions. Its largest new stake was Deere & Co: 1,627 shares worth $672K. The largest sale was Lockheed Martin, an estimated $787K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Round Rock Advisors's largest Q1 2023 buy was Deere & Co: 1,627 shares worth $672K.
- Round Rock Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.24M increase.
- Round Rock Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $677K.
- Round Rock Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $787K.
- Round Rock Advisors's ten largest holdings make up 56% of its $261M portfolio in Q1 2023.
- Round Rock Advisors opened 7 new positions and closed 18 in Q1 2023.
- Round Rock Advisors's portfolio value rose 6.8% quarter-over-quarter to $261M.
Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.