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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
CEG icon
176
Constellation Energy
CEG
$98.7B
$200K 0.05%
+1,000
New +$204K
NBH
177
Neuberger Municipal Fund Inc
NBH
$304M
$192K 0.05%
17,944
-10,487
-37% -$108K
IGD
178
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$186K 0.05%
36,252
-40,382
-53% -$208K
MSD
179
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$155K 0.04%
21,096
-15,228
-42% -$109K
EMF
180
Templeton Emerging Markets Fund
EMF
$332M
$148K 0.04%
12,010
-10,387
-46% -$125K
AMD icon
181
Advanced Micro Devices
AMD
$789B
– –
-1,239
Closed -$224K
BAM icon
182
Brookfield Asset Management
BAM
$89.2B
– –
-5,153
Closed -$217K
BCV
183
Bancroft Fund
BCV
$144M
– –
-15,650
Closed -$250K
BKN
184
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,900
Closed -$135K
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-10,836
Closed -$219K
IHD
186
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
– –
-11,030
Closed -$58.1K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-10,893
Closed -$553K
MHD icon
188
BlackRock MuniHoldings Fund
MHD
$610M
– –
-14,856
Closed -$179K
PPT
189
Franklin Premier Income Trust
PPT
$332M
– –
-12,000
Closed -$42.2K
QSI icon
190
Quantum-Si Incorporated
QSI
$172M
– –
-11,855
Closed -$23.4K
RNP icon
191
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-14,365
Closed -$302K
SBUX icon
192
Starbucks
SBUX
$124B
– –
-2,266
Closed -$207K
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
– –
-741
Closed -$431K
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.