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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
+5.98%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$17.1M
Cap. Flow
-$5.16M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
DVY icon
iShares Select Dividend ETF
DVY
+$268K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.96M
2
HD icon
Home Depot
HD
+$1.4M
3
AAPL icon
Apple
AAPL
+$963K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$893K
5
RTX icon
RTX Corp
RTX
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.9B
$286K 0.07%
2,630
– –
XSD icon
152
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$273K 0.06%
1,138
-3,784
-77% -$893K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$271K 0.06%
+5,819
New +$263K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$231B
$268K 0.06%
4,182
– –
CEG icon
155
Constellation Energy
CEG
$98.7B
$260K 0.06%
1,000
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$164B
$257K 0.06%
3,963
-1,000
-20% -$61.9K
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$256K 0.06%
20,748
– –
GILD icon
158
Gilead Sciences
GILD
$168B
$247K 0.06%
2,950
– –
DVN icon
159
Devon Energy
DVN
$49.3B
$246K 0.06%
6,295
– –
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$245K 0.06%
720
– –
BAM icon
161
Brookfield Asset Management
BAM
$87.1B
$244K 0.06%
+5,153
New +$216K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$243K 0.06%
5,362
-72
-1% -$3.14K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.7B
$239K 0.06%
2,355
– –
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$239K 0.06%
2,375
– –
UAL icon
165
United Airlines
UAL
$41B
$228K 0.05%
+4,000
New +$185K
BA icon
166
Boeing
BA
$183B
$224K 0.05%
1,475
-47
-3% -$8.06K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$223K 0.05%
2,648
– –
VCEB icon
168
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$221K 0.05%
3,408
– –
SBUX icon
169
Starbucks
SBUX
$124B
$218K 0.05%
+2,234
New +$192K
FBND icon
170
Fidelity Total Bond ETF
FBND
$27.4B
$216K 0.05%
4,627
– –
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$34B
$216K 0.05%
1,639
+3
+0.2% +$382
T icon
172
AT&T
T
$168B
$213K 0.05%
9,698
-11,216
-54% -$223K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$210K 0.05%
2,223
-289
-12% -$27K
V icon
174
Visa
V
$682B
$209K 0.05%
+759
New +$205K
HDV
175
iShares Core High Dividend ETF
HDV
$15.1B
$208K 0.05%
+8,855
New +$203K
4 5 6
7
8

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Round Rock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Round Rock Advisors held 189 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Rock Advisors's Q3 2024 filing shows 9 new, 39 increased, 81 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M.
  • Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $655K increase.
  • Round Rock Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.4M.
  • Round Rock Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $3.96M.
  • Round Rock Advisors's ten largest holdings make up 49% of its $428M portfolio in Q3 2024.
  • Round Rock Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Round Rock Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.