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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
-5.26%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$1.19M
(-0.53%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
149
New
8
Increased
58
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 2 |
IBM
IBM
|
+$1.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$937K |
| 4 |
ExxonMobil
XOM
|
+$805K |
| 5 |
Merck
MRK
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$459K |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$267K |
| 3 |
Alibaba
BABA
|
+$245K |
| 4 |
American Express
AXP
|
+$236K |
| 5 |
Meta Platforms (Facebook)
META
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 1.83% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $23.9M | 10.85% |
252,403
+9,011
| +4% | +$937K |
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $20.2M | 9.15% |
75,559
+4,593
| +6% | +$1.39M |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $16.2M | 7.33% |
344,208
+11,352
| +3% | +$593K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$113B
| $15.9M | 7.2% |
182,337
+5,830
| +3% | +$566K |
|
5
VanEck Semiconductor ETF
SMH
$72.5B
| $8.58M | 3.89% |
92,674
+6,740
| +8% | +$735K |
|
6
iShares Select Dividend ETF
DVY
$24B
| $8.51M | 3.86% |
79,390
+2,828
| +4% | +$339K |
|
7
Apple
AAPL
$4.46T
| $7.67M | 3.47% |
55,496
-830
| -1% | -$130K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7.49M | 3.39% |
90,440
+3,588
| +4% | +$330K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.99M | 3.16% |
54,897
+2,709
| +5% | +$382K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.87M | 3.11% |
56,726
+3,914
| +7% | +$504K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $3.99M | 1.81% |
60,300
-1,337
| -2% | -$96.4K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $3.76M | 1.7% |
50,597
+1,196
| +2% | +$91.1K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.5M | 1.58% |
69,765
+3,137
| +5% | +$157K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.47M | 1.57% |
9,707
-144
| -1% | -$57.2K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.1M | 1.4% |
64,440
+3,963
| +7% | +$196K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.54M | 1.15% |
42,748
+3,130
| +8% | +$214K |
|
17
Tesla
TSLA
$1.34T
| $2.38M | 1.08% |
8,966
-403
| -4% | -$113K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.94M | 0.88% |
34,064
-1,841
| -5% | -$115K |
|
19
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.83M | 0.83% |
31,706
-98
| -0.3% | -$6.37K |
|
20
Pfizer
PFE
$153B
| $1.73M | 0.78% |
39,609
+7,400
| +23% | +$360K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.71M | 0.78% |
12,664
-227
| -2% | -$33.8K |
|
22
PepsiCo
PEP
$192B
| $1.58M | 0.72% |
9,695
+900
| +10% | +$155K |
|
|
23
ExxonMobil
XOM
$652B
| $1.52M | 0.69% |
17,393
+8,821
| +103% | +$805K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.49M | 0.68% |
13,578
+173
| +1% | +$21.5K |
|
25
Home Depot
HD
$341B
| $1.49M | 0.67% |
5,397
+1
| +0% | +$295 |
|
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Round Rock Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Round Rock Advisors held 149 positions worth $221M, down 0.53% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Round Rock Advisors deployed $11.7M of net new capital in Q3 2022, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Coca-Cola: 9,406 shares worth $527K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $267K trimmed.
- Round Rock Advisors's largest Q3 2022 buy was Coca-Cola: 9,406 shares worth $527K.
- Round Rock Advisors added most to Invesco QQQ Trust in Q3 2022, an estimated $1.39M increase.
- Round Rock Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $267K.
- Round Rock Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $459K.
- Round Rock Advisors's ten largest holdings make up 55% of its $221M portfolio in Q3 2022.
- Round Rock Advisors opened 8 new positions and closed 7 in Q3 2022.
- Round Rock Advisors's portfolio value fell 0.53% quarter-over-quarter to $221M.
Based on Round Rock Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.