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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
+3%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
47.79%
Holding
193
New
3
Increased
60
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$450K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$338K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$959K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$791K
5
MU icon
Micron Technology
MU
+$781K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.9B
$280K 0.07%
2,630
-1,800
-41% -$192K
BA icon
152
Boeing
BA
$183B
$277K 0.07%
1,522
+47
+3% +$8.38K
WPC icon
153
W.P. Carey
WPC
$16.3B
$276K 0.07%
5,020
+206
+4% +$11.6K
COST icon
154
Costco
COST
$421B
$263K 0.06%
310
-15
-5% -$11.7K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$231B
$261K 0.06%
4,182
-7,950
-66% -$464K
GDX icon
156
VanEck Gold Miners ETF
GDX
$26.9B
$258K 0.06%
7,598
– –
WMT icon
157
Walmart Inc
WMT
$921B
$256K 0.06%
3,787
-872
-19% -$54.9K
SHOP icon
158
Shopify
SHOP
$204B
$256K 0.06%
3,880
– –
CARR icon
159
Carrier Global
CARR
$52B
$253K 0.06%
4,013
– –
BGB
160
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$247K 0.06%
20,748
-8,750
-30% -$104K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$239K 0.06%
2,375
-2,000
-46% -$201K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$229K 0.06%
2,512
+289
+13% +$26.1K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.7B
$228K 0.06%
2,355
– –
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$225K 0.05%
720
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$223K 0.05%
5,434
-187
-3% -$7.7K
LRCX icon
166
Lam Research
LRCX
$422B
$214K 0.05%
+2,010
New +$193K
TEI
167
Templeton Emerging Markets Income Fund
TEI
$321M
$212K 0.05%
39,750
-9,748
-20% -$52.2K
VCEB icon
168
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$212K 0.05%
3,408
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$209K 0.05%
2,648
– –
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$34B
$209K 0.05%
+1,636
New +$195K
FBND icon
171
Fidelity Total Bond ETF
FBND
$27.4B
$208K 0.05%
4,627
-3,947
-46% -$177K
ZBH icon
172
Zimmer Biomet
ZBH
$19B
$206K 0.05%
1,900
– –
GILD icon
173
Gilead Sciences
GILD
$168B
$202K 0.05%
2,950
– –
WTW icon
174
Willis Towers Watson
WTW
$31B
$202K 0.05%
769
+9
+1% +$2.32K
CRM icon
175
Salesforce
CRM
$158B
$201K 0.05%
780
-57
-7% -$15.3K
4 5 6
7
8

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Round Rock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Round Rock Advisors held 193 positions worth $411M, down 1.6% from $417M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Round Rock Advisors withdrew a net $16.1M in Q2 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Round Rock Advisors opened a new position in Constellation Energy worth $200K.

  • Round Rock Advisors's largest Q2 2024 buy was Constellation Energy: 1,000 shares worth $200K.
  • Round Rock Advisors added most to Intercontinental Exchange in Q2 2024, an estimated $1.09M increase.
  • Round Rock Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
  • Round Rock Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $553K.
  • Round Rock Advisors's ten largest holdings make up 48% of its $411M portfolio in Q2 2024.
  • Round Rock Advisors opened 3 new positions and closed 13 in Q2 2024.
  • Round Rock Advisors's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.