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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
+15.16%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.82%
Top 10 Hldgs %
78.38%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.69%
4 Communication Services 1.23%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84.2B
$15.4M 14.11%
+168,338
New +$14.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$14.2M 13%
+45,259
New +$13.3M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$13.2M 12.07%
+255,020
New +$12.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$12M 10.97%
+176,558
New +$11.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.9M 9.97%
+118,478
New +$9.73M
XRT icon
6
State Street SPDR S&P Retail ETF
XRT
$643M
$6.14M 5.62%
+95,486
New +$5.48M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.23M 3.87%
+57,637
New +$4.06M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.25M 2.97%
+33,409
New +$3.22M
AAPL icon
9
Apple
AAPL
$4.46T
$3.16M 2.9%
+23,849
New +$2.87M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.15M 2.88%
+48,446
New +$2.95M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.24M 2.05%
+35,092
New +$2.13M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.53M 1.4%
+4,097
New +$1.45M
PEP icon
13
PepsiCo
PEP
$192B
$1.45M 1.33%
+9,766
New +$1.39M
TSLA icon
14
Tesla
TSLA
$1.34T
$1.07M 0.98%
+4,569
New +$780K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.01M 0.92%
+9,816
New +$934K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$988K 0.9%
+21,763
New +$972K
RH icon
17
RH
RH
$3.4B
$870K 0.8%
+1,945
New +$802K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$797K 0.73%
+9,578
New +$795K
AMZN icon
19
Amazon
AMZN
$2.86T
$723K 0.66%
+4,440
New +$709K
APH icon
20
Amphenol
APH
$204B
$713K 0.65%
+21,832
New +$671K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$658K 0.6%
+13,025
New +$658K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$108B
$618K 0.57%
+28,908
New +$586K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$578K 0.53%
+1,377
New +$530K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$541K 0.5%
+8,027
New +$530K
JNJ icon
25
Johnson & Johnson
JNJ
$632B
$527K 0.48%
+3,354
New +$495K
1
2 3

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Round Rock Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Round Rock Advisors, which disclosed 55 positions worth $109M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 168,338 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Round Rock Advisors's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 168,338 shares worth $15.4M.
  • Round Rock Advisors's ten largest holdings make up 78% of its $109M portfolio in Q4 2020.
  • Round Rock Advisors disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on Round Rock Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.