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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
+8.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$90.5M
Cap. Flow
+$76.7M
Cap. Flow %
33.97%
Top 10 Hldgs %
52.96%
Holding
121
New
61
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
2
AAPL icon
Apple
AAPL
+$3.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$626K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
SHOP icon
Shopify
SHOP
+$45.3K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 2.23%
3 Communication Services 1.53%
4 Industrials 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84.2B
$22.9M 10.14%
204,089
+20,804
+11% +$2.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$22.3M 9.89%
56,095
+5,402
+11% +$2.09M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$17M 7.52%
266,392
+43,584
+20% +$2.73M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.3M 6.79%
133,807
+23,719
+22% +$2.7M
SMH icon
5
VanEck Semiconductor ETF
SMH
$72.5B
$9.36M 4.15%
60,596
+5,258
+10% +$760K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$7.35M 3.26%
59,955
+5,789
+11% +$690K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.14M 3.17%
67,515
+4,776
+8% +$496K
AAPL icon
8
Apple
AAPL
$4.46T
$6.56M 2.91%
36,936
+19,578
+113% +$3.09M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.42M 2.85%
39,474
+3,590
+10% +$567K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$5.2M 2.3%
64,218
+5,773
+10% +$447K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.73M 2.09%
50,952
-3,874
-7% -$363K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.66M 2.06%
33,046
+5,890
+22% +$782K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.58M 2.03%
9,638
+5,791
+151% +$2.66M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.16M 1.84%
51,135
+39,847
+353% +$3.26M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.64M 1.61%
41,916
+6,774
+19% +$558K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.28M 1.46%
42,772
+34,555
+421% +$2.63M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.75M 1.22%
+53,515
New +$2.79M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.74M 1.22%
32,792
+801
+3% +$64.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.47M 1.09%
14,361
+12,946
+915% +$2.13M
VGT icon
20
Vanguard Information Technology ETF
VGT
$151B
$2.29M 1.01%
+39,992
New +$2.2M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$910B
$2.21M 0.98%
+4,628
New +$2.13M
ITT icon
22
ITT
ITT
$19.4B
$2.12M 0.94%
20,730
– –
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.12M 0.94%
+9,573
New +$2.05M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$129B
$1.9M 0.84%
24,884
+21,636
+666% +$1.6M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.82M 0.81%
+32,155
New +$1.79M
1
2 3 4 5

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Round Rock Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Round Rock Advisors held 121 positions worth $226M, up 67% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Rock Advisors deployed $76.7M of net new capital in Q4 2021, opening 61 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 53,515 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $626K trimmed.

  • Round Rock Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 53,515 shares worth $2.75M.
  • Round Rock Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.26M increase.
  • Round Rock Advisors's biggest Q4 2021 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $626K.
  • Round Rock Advisors fully exited Comcast in Q4 2021, selling an estimated $207K.
  • Round Rock Advisors's ten largest holdings make up 53% of its $226M portfolio in Q4 2021.
  • Round Rock Advisors opened 61 new positions and closed 1 in Q4 2021.
  • Round Rock Advisors's portfolio value rose 67% quarter-over-quarter to $226M.

Based on Round Rock Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.