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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
+6.14%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.4M
Cap. Flow
+$3.68M
Cap. Flow %
2.69%
Top 10 Hldgs %
72.32%
Holding
71
New
4
Increased
16
Reduced
34
Closed
3
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.93M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$873K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$757K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$991K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K
5
V icon
Visa
V
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.18%
2 Technology 3.38%
3 Consumer Discretionary 2.65%
4 Industrials 2.2%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81B
$19.1M 13.93%
182,404
+5,888
+3% +$618K
2020 Q4
2 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$499B
$17.5M 12.77%
49,402
+2,252
+5% +$757K
2020 Q4
2 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$15.3M 11.14%
257,504
+3,132
+1% +$182K
2020 Q4
2 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$13M 9.45%
114,668
-789
-0.7% -$88K
2020 Q4
2 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7M 5.11%
95,152
-13,570
-12% -$980K
2020 Q4
2 quarters
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$6.3M 4.59%
61,502
+3,419
+6% +$350K
2020 Q4
2 quarters
DVY icon
7
iShares Select Dividend ETF
DVY
$22.6B
$5.79M 4.22%
49,641
+2,557
+5% +$304K
2021 Q1
1 quarter
SMH icon
8
VanEck Semiconductor ETF
SMH
$72B
$5.54M 4.04%
42,278
+9,942
+31% +$1.23M
2021 Q1
1 quarter
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.95M 3.61%
52,075
+9,282
+22% +$873K
2020 Q4
2 quarters
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.75M 3.46%
86,170
+8,265
+11% +$449K
2021 Q1
1 quarter
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.8M 2.04%
37,902
-6,174
-14% -$432K
2020 Q4
2 quarters
AAPL icon
12
Apple
AAPL
$4.96T
$2.47M 1.8%
18,052
-7,648
-30% -$991K
2020 Q4
2 quarters
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$79.7B
$2.42M 1.77%
33,307
-373
-1% -$25.8K
2020 Q4
2 quarters
ITT icon
14
ITT
ITT
$18.1B
$1.9M 1.38%
+20,730
New +$1.93M
2021 Q2
0 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.77M 1.29%
4,128
-39
-0.9% -$16.3K
2020 Q4
2 quarters
PEP icon
16
PepsiCo
PEP
$172B
$1.43M 1.04%
9,661
-105
-1% -$15.3K
2020 Q4
2 quarters
IVOG icon
17
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.37M 1%
13,618
+3,134
+30% +$312K
2021 Q1
1 quarter
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.3B
$1.35M 0.98%
5,879
+701
+14% +$158K
2021 Q1
1 quarter
RH icon
19
RH
RH
$2.23B
$1.29M 0.94%
1,900
– –
2020 Q4
2 quarters
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1M 0.73%
8,859
-1,107
-11% -$118K
2020 Q4
2 quarters
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$976K 0.71%
21,198
-209
-1% -$9.58K
2020 Q4
2 quarters
TSLA icon
22
Tesla
TSLA
$1.5T
$967K 0.71%
4,266
-129
-3% -$28K
2020 Q4
2 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$774K 0.56%
4,500
-980
-18% -$163K
2020 Q4
2 quarters
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$767K 0.56%
9,274
-251
-3% -$20.8K
2020 Q4
2 quarters
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$741K 0.54%
9,804
-34
-0.3% -$2.56K
2020 Q4
2 quarters
1
2 3

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TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Round Rock Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Round Rock Advisors held 71 positions worth $137M, up 9% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Rock Advisors's Q2 2021 filing shows 4 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was ITT: 20,730 shares worth $1.9M. The largest sale was Apple, an estimated $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Round Rock Advisors's largest Q2 2021 buy was ITT: 20,730 shares worth $1.9M.
  • Round Rock Advisors added most to VanEck Semiconductor ETF in Q2 2021, an estimated $1.23M increase.
  • Round Rock Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $991K.
  • Round Rock Advisors fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $276K.
  • Round Rock Advisors's ten largest holdings make up 72% of its $137M portfolio in Q2 2021.
  • Round Rock Advisors opened 4 new positions and closed 3 in Q2 2021.
  • Round Rock Advisors's portfolio value rose 9% quarter-over-quarter to $137M.

Based on Round Rock Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.