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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
+5.86%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.72M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$524K |
| 3 |
AT&T
T
|
+$443K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$400K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$596K |
| 2 |
Lennar Class A
LEN
|
+$568K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$325K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$277K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.17% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 1.79% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 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
| $27.9M | 10.07% |
262,608
-740
| -0.3% | -$77.6K |
2020 Q4
10 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$499B
| $27M | 9.77% |
73,186
+1,079
| +1% | +$363K |
2020 Q4
10 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $20.2M | 7.28% |
366,132
+4,464
| +1% | +$234K |
2020 Q4
10 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.8M | 6.81% |
189,102
-1,531
| -0.8% | -$146K |
2020 Q4
10 quarters
|
|
5
VanEck Semiconductor ETF
SMH
$72B
| $13.5M | 4.88% |
88,629
+755
| +0.9% | +$102K |
2021 Q1
9 quarters
|
|
6
Apple
AAPL
$4.98T
| $10.7M | 3.87% |
55,199
-1,175
| -2% | -$205K |
2020 Q4
10 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $10.2M | 3.68% |
94,967
-300
| -0.3% | -$30.2K |
2020 Q4
10 quarters
|
|
8
iShares Select Dividend ETF
DVY
$22.6B
| $9.46M | 3.42% |
83,516
-401
| -0.5% | -$45.7K |
2021 Q1
9 quarters
|
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $8.96M | 3.24% |
67,490
+3,974
| +6% | +$524K |
2020 Q4
10 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $8.88M | 3.21% |
59,324
+81
| +0.1% | +$11.7K |
2020 Q4
10 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.83M | 2.47% |
78,542
-2,318
| -3% | -$183K |
2020 Q4
10 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.05M | 2.19% |
120,711
+7,971
| +7% | +$400K |
2021 Q4
6 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.35M | 1.57% |
9,811
-243
| -2% | -$102K |
2020 Q4
10 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.32M | 1.56% |
58,110
-167
| -0.3% | -$12.2K |
2020 Q4
10 quarters
|
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.55M | 1.28% |
46,956
-3,175
| -6% | -$241K |
2020 Q4
10 quarters
|
|
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $2.71M | 0.98% |
+66,390
| New | +$2.72M |
2023 Q2
0 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.67M | 0.96% |
48,177
+5,871
| +14% | +$321K |
2021 Q4
6 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.62M | 0.95% |
55,302
-2,217
| -4% | -$106K |
2021 Q4
6 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.17M | 0.78% |
30,736
+6
| +0% | +$397 |
2020 Q4
10 quarters
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $2.13M | 0.77% |
31,535
-191
| -0.6% | -$13.2K |
2020 Q4
10 quarters
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.09M | 0.75% |
13,743
+948
| +7% | +$131K |
2021 Q4
6 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.98M | 0.71% |
12,170
-499
| -4% | -$78.1K |
2021 Q1
9 quarters
|
|
23
ITT
ITT
$18.1B
| $1.87M | 0.67% |
20,015
-715
| -3% | -$60K |
2021 Q2
8 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$156B
| $1.84M | 0.66% |
33,240
-328
| -1% | -$16.5K |
2021 Q4
6 quarters
|
|
25
ExxonMobil
XOM
$708B
| $1.8M | 0.65% |
16,759
+115
| +0.7% | +$12.5K |
2020 Q4
10 quarters
|
|
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Round Rock Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Round Rock Advisors held 149 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Round Rock Advisors's Q2 2023 filing shows 7 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M. The largest sale was Tesla, an estimated $596K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
- Round Rock Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M.
- Round Rock Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $524K increase.
- Round Rock Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $596K.
- Round Rock Advisors fully exited Lennar Class A in Q2 2023, selling an estimated $568K.
- Round Rock Advisors's ten largest holdings make up 56% of its $277M portfolio in Q2 2023.
- Round Rock Advisors opened 7 new positions and closed 4 in Q2 2023.
- Round Rock Advisors's portfolio value rose 6.1% quarter-over-quarter to $277M.
Based on Round Rock Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.