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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
-14.03%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$24.6M
Cap. Flow
+$12.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
53
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.48M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$494K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$490K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$446K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84.2B
$24.8M 11.15%
243,392
+17,464
+8% +$1.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$19.9M 8.96%
70,966
+3,920
+6% +$1.22M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$16.4M 7.38%
332,856
+34,480
+12% +$1.86M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.3M 7.35%
176,507
+20,776
+13% +$2.07M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$9.01M 4.06%
76,562
+6,470
+9% +$810K
SMH icon
6
VanEck Semiconductor ETF
SMH
$72.5B
$8.75M 3.94%
85,934
+14,952
+21% +$1.74M
AAPL icon
7
Apple
AAPL
$4.46T
$7.7M 3.47%
56,326
+4,068
+8% +$616K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.59M 3.42%
86,852
+7,840
+10% +$739K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7M 3.16%
52,188
+6,660
+15% +$974K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.77M 3.05%
52,812
+10,218
+24% +$1.34M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.33M 1.95%
61,637
-2,145
-3% -$157K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.77M 1.7%
49,401
-2,223
-4% -$171K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.72M 1.67%
9,851
-708
-7% -$290K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.34M 1.5%
66,628
+16,779
+34% +$842K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.03M 1.37%
60,477
+4,003
+7% +$202K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.52M 1.13%
39,618
-828
-2% -$57.7K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.27M 1.02%
35,905
-1,762
-5% -$118K
TSLA icon
18
Tesla
TSLA
$1.34T
$2.1M 0.95%
9,369
+66
+0.7% +$18K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.92M 0.86%
31,804
-632
-2% -$41.8K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.85M 0.83%
12,891
-298
-2% -$45.4K
PFE icon
21
Pfizer
PFE
$153B
$1.69M 0.76%
32,209
+5,552
+21% +$283K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.54M 0.7%
13,405
+11,622
+652% +$1.48M
VGT icon
23
Vanguard Information Technology ETF
VGT
$151B
$1.54M 0.7%
37,792
-120
-0.3% -$5.41K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.49M 0.67%
8,620
-879
-9% -$165K
HD icon
25
Home Depot
HD
$341B
$1.48M 0.67%
5,396
+188
+4% +$55.5K
1
2 3 4 5

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Round Rock Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Round Rock Advisors held 157 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors deployed $12.4M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Lennar Class A: 5,578 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.56M trimmed.

  • Round Rock Advisors's largest Q2 2022 buy was Lennar Class A: 5,578 shares worth $381K.
  • Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $2.07M increase.
  • Round Rock Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • Round Rock Advisors fully exited Netflix in Q2 2022, selling an estimated $423K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $222M portfolio in Q2 2022.
  • Round Rock Advisors opened 15 new positions and closed 16 in Q2 2022.
  • Round Rock Advisors's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Round Rock Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.