We are live on ! Find out more
RRA

Round Rock Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$20.2M
Cap. Flow
-$8.12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.69%
Holding
194
New
10
Increased
59
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.59M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.03M
4
SNOW icon
Snowflake
SNOW
+$877K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.07M
4
ICE icon
Intercontinental Exchange
ICE
+$934K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.62%
3 Healthcare 4.81%
4 Communication Services 3.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.5B
$319K 0.08%
3,311
-1,271
-28% -$113K
DVN icon
152
Devon Energy
DVN
$48.8B
$316K 0.08%
6,295
– –
RNP icon
153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$302K 0.07%
14,365
-6,162
-30% -$126K
SHOP icon
154
Shopify
SHOP
$204B
$299K 0.07%
3,880
– –
NBH
155
Neuberger Municipal Fund Inc
NBH
$304M
$298K 0.07%
28,431
-5,000
-15% -$51.8K
SO icon
156
Southern Company
SO
$107B
$296K 0.07%
4,121
– –
LLY icon
157
Eli Lilly
LLY
$1.08T
$287K 0.07%
+369
New +$263K
BA icon
158
Boeing
BA
$182B
$285K 0.07%
1,475
+175
+13% +$36K
WMT icon
159
Walmart Inc
WMT
$921B
$280K 0.07%
4,659
– –
PANW icon
160
Palo Alto Networks
PANW
$323B
$279K 0.07%
1,964
– –
CTVA icon
161
Corteva
CTVA
$50.6B
$278K 0.07%
4,821
-737
-13% -$38.1K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.04T
$277K 0.07%
+577
New +$264K
WPC icon
163
W.P. Carey
WPC
$16.3B
$272K 0.07%
4,814
– –
TEI
164
Templeton Emerging Markets Income Fund
TEI
$321M
$269K 0.06%
49,498
+52
+0.1% +$272
EMF
165
Templeton Emerging Markets Fund
EMF
$332M
$267K 0.06%
22,397
– –
MSD
166
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$263K 0.06%
36,324
-7,495
-17% -$53.2K
CRM icon
167
Salesforce
CRM
$165B
$252K 0.06%
+837
New +$242K
ZBH icon
168
Zimmer Biomet
ZBH
$19B
$251K 0.06%
1,900
– –
BCV
169
Bancroft Fund
BCV
$144M
$250K 0.06%
15,650
-465
-3% -$7.22K
GDX icon
170
VanEck Gold Miners ETF
GDX
$26.9B
$240K 0.06%
7,598
-1,041
-12% -$29.6K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$164B
$239K 0.06%
3,963
– –
COST icon
172
Costco
COST
$427B
$238K 0.06%
325
+20
+7% +$14.3K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$237K 0.06%
+5,621
New +$222K
CARR icon
174
Carrier Global
CARR
$52.2B
$233K 0.06%
+4,013
New +$225K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$229K 0.05%
720
– –
4 5 6
7
8

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Round Rock Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Round Rock Advisors held 194 positions worth $417M, up 5.1% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Round Rock Advisors's Q1 2024 filing shows 10 new, 59 increased, 76 reduced and 4 closed positions. Its largest new stake was Snowflake: 4,523 shares worth $731K. The largest sale was Alphabet (Google) Class C, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q1 2024 buy was Snowflake: 4,523 shares worth $731K.
  • Round Rock Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $1.83M increase.
  • Round Rock Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Round Rock Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $229K.
  • Round Rock Advisors's ten largest holdings make up 46% of its $417M portfolio in Q1 2024.
  • Round Rock Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Round Rock Advisors's portfolio value rose 5.1% quarter-over-quarter to $417M.

Based on Round Rock Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.