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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
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$202K 0.05%
10,805
– –
COST icon
177
Costco
COST
$427B
$202K 0.05%
+305
New +$181K
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.7B
$200K 0.05%
+2,355
New +$186K
BKN
179
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$129K 0.03%
+10,900
New +$117K
UNG icon
180
United States Natural Gas Fund
UNG
$489M
$82.2K 0.02%
4,054
+706
+21% +$17.6K
IHD
181
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$63.6K 0.02%
12,030
– –
PPT
182
Franklin Premier Income Trust
PPT
$332M
$42.8K 0.01%
12,000
– –
QSI icon
183
Quantum-Si Incorporated
QSI
$172M
$28K 0.01%
13,935
-7,950
-36% -$12.1K
SQFTW icon
184
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$787 ﹤0.01%
13,110
– –
CCI icon
185
Crown Castle
CCI
$32.2B
– –
-2,669
Closed -$246K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-4,664
Closed -$231K
EMX
187
DELISTED
EMX Royalty
EMX
– –
-10,000
Closed -$17.8K
HYT icon
188
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,682
Closed -$101K
PDO
189
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-18,945
Closed -$225K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,449
Closed -$279K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-6,271
Closed -$208K
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.