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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
+6.87%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.6M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
69
New
14
Increased
22
Reduced
18
Closed
2
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.98M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.27M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$316K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.24% |
| 2 | Technology | 4.34% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Consumer Staples | 1.4% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81B
| $17.8M | 14.18% |
176,516
+8,178
| +5% | +$789K |
2020 Q4
1 quarter
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $15M | 11.96% |
47,150
+1,891
| +4% | +$605K |
2020 Q4
1 quarter
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14.1M | 11.19% |
254,372
-648
| -0.3% | -$35.2K |
2020 Q4
1 quarter
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.5M | 9.96% |
115,457
-3,021
| -3% | -$316K |
2020 Q4
1 quarter
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.52M | 5.98% |
108,722
-67,836
| -38% | -$4.59M |
2020 Q4
1 quarter
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.72M | 4.55% |
58,083
+53,853
| +1,273% | +$4.93M |
2020 Q4
1 quarter
|
|
|
7
iShares Select Dividend ETF
DVY
$22.7B
| $5.37M | 4.27% |
+47,084
| New | +$4.98M |
2021 Q1
0 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.16M | 3.3% |
+77,905
| New | +$4.27M |
2021 Q1
0 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.98M | 3.16% |
42,793
+9,384
| +28% | +$892K |
2020 Q4
1 quarter
|
|
|
10
VanEck Semiconductor ETF
SMH
$71.7B
| $3.94M | 3.13% |
+32,336
| New | +$3.83M |
2021 Q1
0 quarters
|
|
11
Apple
AAPL
$4.98T
| $3.14M | 2.5% |
25,700
+1,851
| +8% | +$238K |
2020 Q4
1 quarter
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.93M | 2.33% |
44,076
-4,370
| -9% | -$288K |
2020 Q4
1 quarter
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.19M | 1.74% |
33,680
-1,412
| -4% | -$91.3K |
2020 Q4
1 quarter
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.65M | 1.31% |
4,167
+70
| +2% | +$27K |
2020 Q4
1 quarter
|
|
15
PepsiCo
PEP
$173B
| $1.38M | 1.1% |
9,766
| – | – |
2020 Q4
1 quarter
|
|
|
16
iShares Russell 2000 ETF
IWM
$77.9B
| $1.14M | 0.91% |
+5,178
| New | +$1.13M |
2021 Q1
0 quarters
|
|
17
RH
RH
$2.19B
| $1.13M | 0.9% |
1,900
-45
| -2% | -$22.2K |
2020 Q4
1 quarter
|
|
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $1.02M | 0.81% |
+10,484
| New | +$1,000K |
2021 Q1
0 quarters
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.02M | 0.81% |
9,966
+150
| +2% | +$15.7K |
2020 Q4
1 quarter
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $981K | 0.78% |
21,407
-356
| -2% | -$16.2K |
2020 Q4
1 quarter
|
|
21
Tesla
TSLA
$1.48T
| $979K | 0.78% |
4,395
-174
| -4% | -$43.7K |
2020 Q4
1 quarter
|
|
22
Amazon
AMZN
$2.79T
| $848K | 0.67% |
5,480
+1,040
| +23% | +$165K |
2020 Q4
1 quarter
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $786K | 0.62% |
9,525
-53
| -0.6% | -$4.39K |
2020 Q4
1 quarter
|
|
24
Amphenol
APH
$212B
| $729K | 0.58% |
44,192
+528
| +1% | +$8.58K |
2020 Q4
1 quarter
|
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $718K | 0.57% |
9,838
-47,799
| -83% | -$3.51M |
2020 Q4
1 quarter
|
|
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Round Rock Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Round Rock Advisors held 69 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Round Rock Advisors deployed $10.5M of net new capital in Q1 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Select Dividend ETF: 47,084 shares worth $5.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.59M trimmed.
- Round Rock Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 47,084 shares worth $5.37M.
- Round Rock Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $4.93M increase.
- Round Rock Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.59M.
- Round Rock Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.14M.
- Round Rock Advisors's ten largest holdings make up 72% of its $126M portfolio in Q1 2021.
- Round Rock Advisors opened 14 new positions and closed 2 in Q1 2021.
- Round Rock Advisors's portfolio value rose 15% quarter-over-quarter to $126M.
Based on Round Rock Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.