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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
+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
AMD icon
176
Advanced Micro Devices
AMD
$789B
$224K 0.05%
+1,239
New +$217K
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$13.7B
$219K 0.05%
2,355
– –
EOS
178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$219K 0.05%
10,836
+31
+0.3% +$609
BAM icon
179
Brookfield Asset Management
BAM
$89.2B
$217K 0.05%
+5,153
New +$208K
GILD icon
180
Gilead Sciences
GILD
$171B
$216K 0.05%
2,950
– –
VCEB icon
181
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$214K 0.05%
3,408
– –
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$212K 0.05%
2,648
-393
-13% -$30.1K
WTW icon
183
Willis Towers Watson
WTW
$31B
$209K 0.05%
+760
New +$200K
SBUX icon
184
Starbucks
SBUX
$124B
$207K 0.05%
2,266
+39
+2% +$3.63K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$204K 0.05%
2,223
-191
-8% -$17.5K
MHD icon
186
BlackRock MuniHoldings Fund
MHD
$610M
$179K 0.04%
14,856
-2,500
-14% -$29.8K
BKN
187
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$135K 0.03%
10,900
– –
IHD
188
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$58.1K 0.01%
11,030
-1,000
-8% -$5.15K
PPT
189
Franklin Premier Income Trust
PPT
$332M
$42.2K 0.01%
12,000
– –
QSI icon
190
Quantum-Si Incorporated
QSI
$172M
$23.4K 0.01%
11,855
-2,080
-15% -$3.63K
SQFTW icon
191
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
– –
-13,110
Closed -$787
UNG icon
192
United States Natural Gas Fund
UNG
$489M
– –
-4,054
Closed -$82.2K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,307
Closed -$204K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,564
Closed -$229K
4 5 6 7
8

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PGA
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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.