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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
Cap. Flow
+$10.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
71.68%
Holding
69
New
14
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.27M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 2.84%
3 Consumer Staples 1.4%
4 Communication Services 1.37%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84.2B
$17.8M 14.18%
176,516
+8,178
+5% +$789K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$15M 11.96%
47,150
+1,891
+4% +$605K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$14.1M 11.19%
254,372
-648
-0.3% -$35.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.5M 9.96%
115,457
-3,021
-3% -$316K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$7.52M 5.98%
108,722
-67,836
-38% -$4.59M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.72M 4.55%
58,083
+53,853
+1,273% +$4.93M
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$5.37M 4.27%
+47,084
New +$4.98M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.16M 3.3%
+77,905
New +$4.27M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.98M 3.16%
42,793
+9,384
+28% +$892K
SMH icon
10
VanEck Semiconductor ETF
SMH
$72.5B
$3.94M 3.13%
+32,336
New +$3.83M
AAPL icon
11
Apple
AAPL
$4.46T
$3.14M 2.5%
25,700
+1,851
+8% +$238K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.93M 2.33%
44,076
-4,370
-9% -$288K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.19M 1.74%
33,680
-1,412
-4% -$91.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.65M 1.31%
4,167
+70
+2% +$27K
PEP icon
15
PepsiCo
PEP
$192B
$1.38M 1.1%
9,766
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$1.14M 0.91%
+5,178
New +$1.13M
RH icon
17
RH
RH
$3.4B
$1.13M 0.9%
1,900
-45
-2% -$22.2K
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.02M 0.81%
+10,484
New +$1,000K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.02M 0.81%
9,966
+150
+2% +$15.7K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$981K 0.78%
21,407
-356
-2% -$16.2K
TSLA icon
21
Tesla
TSLA
$1.34T
$979K 0.78%
4,395
-174
-4% -$43.7K
AMZN icon
22
Amazon
AMZN
$2.86T
$848K 0.67%
5,480
+1,040
+23% +$165K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$786K 0.62%
9,525
-53
-0.6% -$4.39K
APH icon
24
Amphenol
APH
$204B
$729K 0.58%
22,096
+264
+1% +$8.58K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$718K 0.57%
9,838
-47,799
-83% -$3.51M
1
2 3

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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 Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.