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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
Cap. Flow
+$1.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$524K
3
T icon
AT&T
T
+$443K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$363K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$596K
2
LEN icon
Lennar Class A
LEN
+$568K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$325K
4
HDV
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84.2B
$27.9M 10.07%
262,608
-740
-0.3% -$77.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$27M 9.77%
73,186
+1,079
+1% +$363K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$20.2M 7.28%
366,132
+4,464
+1% +$234K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.8M 6.81%
189,102
-1,531
-0.8% -$146K
SMH icon
5
VanEck Semiconductor ETF
SMH
$72.5B
$13.5M 4.88%
88,629
+755
+0.9% +$102K
AAPL icon
6
Apple
AAPL
$4.46T
$10.7M 3.87%
55,199
-1,175
-2% -$205K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.2M 3.68%
94,967
-300
-0.3% -$30.2K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$9.46M 3.42%
83,516
-401
-0.5% -$45.7K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.96M 3.24%
67,490
+3,974
+6% +$524K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.88M 3.21%
59,324
+81
+0.1% +$11.7K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.83M 2.47%
78,542
-2,318
-3% -$183K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.05M 2.19%
120,711
+7,971
+7% +$400K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.35M 1.57%
9,811
-243
-2% -$102K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.32M 1.56%
58,110
-167
-0.3% -$12.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.55M 1.28%
46,956
-3,175
-6% -$241K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.71M 0.98%
+66,390
New +$2.72M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.67M 0.96%
48,177
+5,871
+14% +$321K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.62M 0.95%
55,302
-2,217
-4% -$106K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.17M 0.78%
30,736
+6
+0% +$397
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.13M 0.77%
31,535
-191
-0.6% -$13.2K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.09M 0.75%
13,743
+948
+7% +$131K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.98M 0.71%
12,170
-499
-4% -$78.1K
ITT icon
23
ITT
ITT
$19.4B
$1.87M 0.67%
20,015
-715
-3% -$60K
VGT icon
24
Vanguard Information Technology ETF
VGT
$151B
$1.84M 0.66%
33,240
-328
-1% -$16.5K
XOM icon
25
ExxonMobil
XOM
$652B
$1.8M 0.65%
16,759
+115
+0.7% +$12.5K
1
2 3 4 5

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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 Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • 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.