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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
-4.68%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$20.9M
Cap. Flow
+$32.9M
Cap. Flow %
13.35%
Top 10 Hldgs %
53.96%
Holding
147
New
27
Increased
47
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
2
AAPL icon
Apple
AAPL
+$2.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$446K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$370K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84.2B
$25.4M 10.29%
225,928
+21,839
+11% +$2.44M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$24.3M 9.86%
67,046
+10,951
+20% +$3.89M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$17.7M 7.2%
298,376
+31,984
+12% +$1.88M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.8M 6.81%
155,731
+21,924
+16% +$2.37M
SMH icon
5
VanEck Semiconductor ETF
SMH
$72.5B
$9.57M 3.88%
70,982
+10,386
+17% +$1.42M
AAPL icon
6
Apple
AAPL
$4.46T
$9.13M 3.7%
52,258
+15,322
+41% +$2.58M
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$8.98M 3.64%
70,092
+10,137
+17% +$1.27M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.14M 3.3%
79,012
+11,497
+17% +$1.17M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.18M 2.91%
45,528
+6,054
+15% +$944K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.83M 2.37%
42,594
+9,548
+29% +$1.26M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.95M 2.01%
63,782
-436
-0.7% -$33K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.77M 1.93%
10,559
+921
+10% +$410K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.03M 1.63%
51,624
+489
+1% +$38.9K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.69M 1.5%
42,885
-8,067
-16% -$716K
TSLA icon
15
Tesla
TSLA
$1.34T
$3.34M 1.36%
9,303
+4,641
+100% +$1.45M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.21M 1.3%
40,446
-1,470
-4% -$115K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.89M 1.17%
56,474
+2,959
+6% +$152K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.72M 1.1%
37,667
-5,105
-12% -$370K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.51M 1.02%
49,849
+14,539
+41% +$732K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.48M 1%
32,436
-356
-1% -$26.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.14M 0.87%
13,189
-1,172
-8% -$189K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.98M 0.8%
9,499
-74
-0.8% -$15.2K
VGT icon
23
Vanguard Information Technology ETF
VGT
$151B
$1.97M 0.8%
37,912
-2,080
-5% -$107K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$910B
$1.89M 0.77%
4,175
-453
-10% -$203K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$129B
$1.76M 0.71%
25,304
+420
+2% +$28.7K
1
2 3 4 5

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Round Rock Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Round Rock Advisors held 147 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Round Rock Advisors deployed $32.9M of net new capital in Q1 2022, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Chase: 5,667 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $716K trimmed.

  • Round Rock Advisors's largest Q1 2022 buy was JPMorgan Chase: 5,667 shares worth $773K.
  • Round Rock Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.89M increase.
  • Round Rock Advisors's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $716K.
  • Round Rock Advisors fully exited ClearShares Ultra-Short Maturity ETF in Q1 2022, selling an estimated $446K.
  • Round Rock Advisors's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
  • Round Rock Advisors opened 27 new positions and closed 5 in Q1 2022.
  • Round Rock Advisors's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Round Rock Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.