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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
(-10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
53
Reduced
46
Closed
16
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.74M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$494K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$490K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$446K |
| 5 |
Netflix
NFLX
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$81B
| $24.8M | 11.15% |
243,392
+17,464
| +8% | +$1.89M |
2020 Q4
6 quarters
|
|
2
Invesco QQQ Trust
QQQ
$498B
| $19.9M | 8.96% |
70,966
+3,920
| +6% | +$1.22M |
2020 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.4M | 7.38% |
332,856
+34,480
| +12% | +$1.86M |
2020 Q4
6 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.3M | 7.35% |
176,507
+20,776
| +13% | +$2.07M |
2020 Q4
6 quarters
|
|
5
iShares Select Dividend ETF
DVY
$22.6B
| $9.01M | 4.06% |
76,562
+6,470
| +9% | +$810K |
2021 Q1
5 quarters
|
|
|
6
VanEck Semiconductor ETF
SMH
$71.9B
| $8.75M | 3.94% |
85,934
+14,952
| +21% | +$1.74M |
2021 Q1
5 quarters
|
|
7
Apple
AAPL
$4.97T
| $7.7M | 3.47% |
56,326
+4,068
| +8% | +$616K |
2020 Q4
6 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $7.59M | 3.42% |
86,852
+7,840
| +10% | +$739K |
2020 Q4
6 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $7M | 3.16% |
52,188
+6,660
| +15% | +$974K |
2020 Q4
6 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $6.77M | 3.05% |
52,812
+10,218
| +24% | +$1.34M |
2020 Q4
6 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.33M | 1.95% |
61,637
-2,145
| -3% | -$157K |
2020 Q4
6 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.77M | 1.7% |
49,401
-2,223
| -4% | -$171K |
2020 Q4
6 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.72M | 1.67% |
9,851
-708
| -7% | -$290K |
2020 Q4
6 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.34M | 1.5% |
66,628
+16,779
| +34% | +$842K |
2021 Q4
2 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.03M | 1.37% |
60,477
+4,003
| +7% | +$202K |
2021 Q4
2 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.52M | 1.13% |
39,618
-828
| -2% | -$57.7K |
2020 Q4
6 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $2.27M | 1.02% |
35,905
-1,762
| -5% | -$118K |
2020 Q4
6 quarters
|
|
18
Tesla
TSLA
$1.49T
| $2.1M | 0.95% |
9,369
+66
| +0.7% | +$18K |
2020 Q4
6 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.92M | 0.86% |
31,804
-632
| -2% | -$41.8K |
2020 Q4
6 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.85M | 0.83% |
12,891
-298
| -2% | -$45.4K |
2021 Q1
5 quarters
|
|
21
Pfizer
PFE
$162B
| $1.69M | 0.76% |
32,209
+5,552
| +21% | +$283K |
2020 Q4
6 quarters
|
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.54M | 0.7% |
13,405
+11,622
| +652% | +$1.48M |
2021 Q4
2 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$155B
| $1.54M | 0.7% |
37,792
-120
| -0.3% | -$5.41K |
2021 Q4
2 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $1.49M | 0.67% |
8,620
-879
| -9% | -$165K |
2021 Q4
2 quarters
|
|
25
Home Depot
HD
$291B
| $1.48M | 0.67% |
5,396
+188
| +4% | +$55.5K |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
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.