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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
+6.74%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.5M
Cap. Flow
+$3.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.82%
Holding
160
New
7
Increased
43
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$787K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$677K
3
NEM icon
Newmont
NEM
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 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
$27.8M 10.65%
263,348
+8,334
+3% +$896K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$23.1M 8.87%
72,107
+3,240
+5% +$956K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$19.1M 7.31%
361,668
+13,000
+4% +$692K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.4M 7.07%
190,633
+6,918
+4% +$692K
SMH icon
5
VanEck Semiconductor ETF
SMH
$72.5B
$11.6M 4.43%
87,874
+3,034
+4% +$364K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$9.83M 3.77%
83,917
+3,219
+4% +$389K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.64M 3.7%
95,267
+2,975
+3% +$299K
AAPL icon
8
Apple
AAPL
$4.46T
$9.3M 3.56%
56,374
+840
+2% +$124K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.57M 3.29%
59,243
+2,653
+5% +$388K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.22M 3.15%
63,516
+4,567
+8% +$597K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.11M 2.34%
80,860
+4,968
+7% +$342K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.67M 2.18%
112,740
-8,813
-7% -$443K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.24M 1.63%
58,277
-869
-1% -$62.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.12M 1.58%
10,054
+15
+0.1% +$5.99K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.82M 1.47%
50,131
+699
+1% +$52.9K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.75M 1.05%
57,519
-3,160
-5% -$149K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.31M 0.89%
42,306
+22,819
+117% +$1.24M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.15M 0.82%
31,726
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.96M 0.75%
30,730
-1,180
-4% -$72.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.95M 0.75%
12,669
-100
-0.8% -$15.3K
XOM icon
21
ExxonMobil
XOM
$652B
$1.83M 0.7%
16,644
-669
-4% -$74K
ITT icon
22
ITT
ITT
$19.4B
$1.79M 0.69%
20,730
– –
PEP icon
23
PepsiCo
PEP
$192B
$1.76M 0.68%
9,673
+28
+0.3% +$4.89K
IBM icon
24
IBM
IBM
$223B
$1.69M 0.65%
12,890
-6
-0% -$803
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.69M 0.65%
12,795
+907
+8% +$110K
1
2 3 4 5

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Round Rock Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Round Rock Advisors held 160 positions worth $261M, up 6.8% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q1 2023 filing shows 7 new, 43 increased, 56 reduced and 18 closed positions. Its largest new stake was Deere & Co: 1,627 shares worth $672K. The largest sale was Lockheed Martin, an estimated $787K.

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

  • Round Rock Advisors's largest Q1 2023 buy was Deere & Co: 1,627 shares worth $672K.
  • Round Rock Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.24M increase.
  • Round Rock Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $677K.
  • Round Rock Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $787K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $261M portfolio in Q1 2023.
  • Round Rock Advisors opened 7 new positions and closed 18 in Q1 2023.
  • Round Rock Advisors's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.