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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
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.68B
$206K 0.05%
+1,792
New +$195K
ZBH icon
177
Zimmer Biomet
ZBH
$19B
$205K 0.05%
1,900
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$45.2B
$201K 0.05%
+9,084
New +$194K
NBH
179
Neuberger Municipal Fund Inc
NBH
$304M
$199K 0.05%
17,944
– –
EMF
180
Templeton Emerging Markets Fund
EMF
$332M
$163K 0.04%
12,010
– –
TEI
181
Templeton Emerging Markets Income Fund
TEI
$321M
$153K 0.04%
26,200
-13,550
-34% -$75.8K
IGD
182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$138K 0.03%
24,556
-11,696
-32% -$64.2K
MSD
183
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$105K 0.02%
13,213
-7,883
-37% -$60.6K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-80,572
Closed -$3.96M
LRCX icon
185
Lam Research
LRCX
$422B
– –
-2,010
Closed -$214K
PARA
186
DELISTED
Paramount Global Class B
PARA
– –
-34,233
Closed -$356K
SO icon
187
Southern Company
SO
$107B
– –
-4,246
Closed -$329K
VZ icon
188
Verizon
VZ
$200B
– –
-8,771
Closed -$362K
WTW icon
189
Willis Towers Watson
WTW
$31B
– –
-769
Closed -$202K
4 5 6 7
8

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RTM
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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.