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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
+10.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$134M
Cap. Flow
+$100M
Cap. Flow %
25.21%
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
AAPL icon
Apple
AAPL
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
5
UNH icon
UnitedHealth
UNH
+$6.35M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$515K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$204B
$302K 0.08%
+3,880
New +$248K
ORCL icon
152
Oracle
ORCL
$450B
$293K 0.07%
2,778
-35
-1% -$3.82K
PANW icon
153
Palo Alto Networks
PANW
$323B
$290K 0.07%
1,964
-2
-0.1% -$267
SO icon
154
Southern Company
SO
$107B
$289K 0.07%
4,121
-325
-7% -$22.3K
AXP icon
155
American Express
AXP
$232B
$287K 0.07%
+1,534
New +$247K
DVN icon
156
Devon Energy
DVN
$48.8B
$285K 0.07%
+6,295
New +$288K
GDX icon
157
VanEck Gold Miners ETF
GDX
$26.9B
$268K 0.07%
8,639
-550
-6% -$16.1K
CTVA icon
158
Corteva
CTVA
$50.6B
$266K 0.07%
+5,558
New +$265K
EMF
159
Templeton Emerging Markets Fund
EMF
$332M
$262K 0.07%
22,397
-9,200
-29% -$105K
BCV
160
Bancroft Fund
BCV
$144M
$258K 0.06%
16,115
-7,538
-32% -$114K
TEI
161
Templeton Emerging Markets Income Fund
TEI
$321M
$252K 0.06%
49,446
+53
+0.1% +$254
WMT icon
162
Walmart Inc
WMT
$921B
$245K 0.06%
4,659
– –
GE icon
163
GE Aerospace
GE
$374B
$239K 0.06%
+2,349
New +$218K
GILD icon
164
Gilead Sciences
GILD
$171B
$239K 0.06%
+2,950
New +$230K
DIS icon
165
Walt Disney
DIS
$181B
$236K 0.06%
+2,610
New +$230K
ZBH icon
166
Zimmer Biomet
ZBH
$19B
$231K 0.06%
+1,900
New +$212K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$230K 0.06%
3,041
– –
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$164B
$230K 0.06%
3,963
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$229K 0.06%
+2,564
New +$190K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$223K 0.06%
2,414
+2
+0.1% +$177
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$219K 0.06%
+720
New +$201K
VCEB icon
172
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$216K 0.05%
+3,408
New +$206K
SBUX icon
173
Starbucks
SBUX
$124B
$214K 0.05%
+2,227
New +$217K
MHD icon
174
BlackRock MuniHoldings Fund
MHD
$610M
$207K 0.05%
17,356
-4,737
-21% -$51.9K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.1B
$204K 0.05%
+2,307
New +$183K
4 5 6
7
8

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Round Rock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Round Rock Advisors held 191 positions worth $397M, up 51% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Round Rock Advisors deployed $100M of net new capital in Q4 2023, opening 50 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $844K trimmed.

  • Round Rock Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 20 shares worth $10.9M.
  • Round Rock Advisors added most to Microsoft in Q4 2023, an estimated $12.9M increase.
  • Round Rock Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $844K.
  • Round Rock Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $279K.
  • Round Rock Advisors's ten largest holdings make up 45% of its $397M portfolio in Q4 2023.
  • Round Rock Advisors opened 50 new positions and closed 7 in Q4 2023.
  • Round Rock Advisors's portfolio value rose 51% quarter-over-quarter to $397M.

Based on Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.