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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
+10.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$134M
Cap. Flow
+$100M
Cap. Flow %
25.21%
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
AAPL icon
Apple
AAPL
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
5
UNH icon
UnitedHealth
UNH
+$6.35M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$515K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$29M 7.29%
70,697
-2,090
-3% -$793K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$84.2B
$28.9M 7.28%
258,910
-4,243
-2% -$446K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$21.1M 5.32%
363,100
-3,016
-0.8% -$161K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.7M 5.21%
191,129
-449
-0.2% -$43.3K
AAPL icon
5
Apple
AAPL
$4.46T
$19.3M 4.85%
100,031
+54,174
+118% +$10M
MSFT icon
6
Microsoft
MSFT
$3.69T
$14.9M 3.74%
39,545
+36,167
+1,071% +$12.9M
SMH icon
7
VanEck Semiconductor ETF
SMH
$72.5B
$14.9M 3.74%
85,017
-3,291
-4% -$515K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.9M 2.73%
+20
New +$10.7M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.6M 2.68%
93,318
-1,641
-2% -$172K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$9.46M 2.38%
80,715
-3,141
-4% -$346K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.26M 2.33%
58,657
-704
-1% -$102K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.2M 2.32%
67,490
-703
-1% -$91.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$7.57M 1.91%
53,727
+50,295
+1,465% +$6.82M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.25M 1.82%
75,310
-2,662
-3% -$237K
UNH icon
15
UnitedHealth
UNH
$358B
$6.27M 1.58%
+11,914
New +$6.35M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.15M 1.55%
122,512
+8,106
+7% +$407K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.73M 1.19%
9,942
+170
+2% +$75.7K
AMZN icon
18
Amazon
AMZN
$2.86T
$4.72M 1.19%
31,086
+26,310
+551% +$3.69M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.36M 1.1%
55,935
-1,305
-2% -$97.4K
ELV icon
20
Elevance Health
ELV
$86.4B
$4.04M 1.02%
+8,574
New +$3.96M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4M 1.01%
76,247
+5,126
+7% +$229K
APD icon
22
Air Products & Chemicals
APD
$68B
$3.95M 0.99%
+14,420
New +$3.96M
ABBV icon
23
AbbVie
ABBV
$443B
$3.65M 0.92%
+23,558
New +$3.43M
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$3.51M 0.88%
+27,306
New +$3.1M
HON icon
25
Honeywell
HON
$74.2B
$3.38M 0.85%
+17,121
New +$3.09M
1
2 3 4 5

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Round Rock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Round Rock Advisors held 191 positions worth $397M, up 51% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Round Rock Advisors deployed $100M of net new capital in Q4 2023, opening 50 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $844K trimmed.

  • Round Rock Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 20 shares worth $10.9M.
  • Round Rock Advisors added most to Microsoft in Q4 2023, an estimated $12.9M increase.
  • Round Rock Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $844K.
  • Round Rock Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $279K.
  • Round Rock Advisors's ten largest holdings make up 45% of its $397M portfolio in Q4 2023.
  • Round Rock Advisors opened 50 new positions and closed 7 in Q4 2023.
  • Round Rock Advisors's portfolio value rose 51% quarter-over-quarter to $397M.

Based on Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.