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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
(+51%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.82M |
| 5 |
UnitedHealth
UNH
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$844K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$793K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$515K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$446K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.98% |
| 2 | Technology | 10.79% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 5.49% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$499B
| $29M | 7.29% |
70,697
-2,090
| -3% | -$793K |
2020 Q4
12 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $28.9M | 7.28% |
258,910
-4,243
| -2% | -$446K |
2020 Q4
12 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $21.1M | 5.32% |
363,100
-3,016
| -0.8% | -$161K |
2020 Q4
12 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.7M | 5.21% |
191,129
-449
| -0.2% | -$43.3K |
2020 Q4
12 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $19.3M | 4.85% |
100,031
+54,174
| +118% | +$10M |
2020 Q4
12 quarters
|
|
|
6
Microsoft
MSFT
$4.02T
| $14.9M | 3.74% |
39,545
+36,167
| +1,071% | +$12.9M |
2020 Q4
12 quarters
|
|
|
7
VanEck Semiconductor ETF
SMH
$72B
| $14.9M | 3.74% |
85,017
-3,291
| -4% | -$515K |
2021 Q1
11 quarters
|
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.11T
| $10.9M | 2.73% |
+20
| New | +$10.7M |
2023 Q4
0 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $10.6M | 2.68% |
93,318
-1,641
| -2% | -$172K |
2020 Q4
12 quarters
|
|
|
10
iShares Select Dividend ETF
DVY
$22.6B
| $9.46M | 2.38% |
80,715
-3,141
| -4% | -$346K |
2021 Q1
11 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $9.26M | 2.33% |
58,657
-704
| -1% | -$102K |
2020 Q4
12 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $9.2M | 2.32% |
67,490
-703
| -1% | -$91.5K |
2020 Q4
12 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $7.57M | 1.91% |
53,727
+50,295
| +1,465% | +$6.82M |
2020 Q4
12 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $7.25M | 1.82% |
75,310
-2,662
| -3% | -$237K |
2020 Q4
12 quarters
|
|
|
15
UnitedHealth
UNH
$340B
| $6.27M | 1.58% |
+11,914
| New | +$6.35M |
2023 Q4
0 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.15M | 1.55% |
122,512
+8,106
| +7% | +$407K |
2021 Q4
8 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.73M | 1.19% |
9,942
+170
| +2% | +$75.7K |
2020 Q4
12 quarters
|
|
18
Amazon
AMZN
$2.8T
| $4.72M | 1.19% |
31,086
+26,310
| +551% | +$3.69M |
2020 Q4
12 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.36M | 1.1% |
55,935
-1,305
| -2% | -$97.4K |
2020 Q4
12 quarters
|
|
20
Elevance Health
ELV
$91.5B
| $4.04M | 1.02% |
+8,574
| New | +$3.96M |
2023 Q4
0 quarters
|
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $4M | 1.01% |
76,247
+5,126
| +7% | +$229K |
2023 Q2
2 quarters
|
|
22
Air Products & Chemicals
APD
$63.2B
| $3.95M | 0.99% |
+14,420
| New | +$3.96M |
2023 Q4
0 quarters
|
|
23
AbbVie
ABBV
$497B
| $3.65M | 0.92% |
+23,558
| New | +$3.43M |
2023 Q4
0 quarters
|
|
24
Intercontinental Exchange
ICE
$88.4B
| $3.51M | 0.88% |
+27,306
| New | +$3.1M |
2023 Q4
0 quarters
|
|
25
Honeywell
HON
$66.4B
| $3.38M | 0.85% |
+17,121
| New | +$3.09M |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.