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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
+8.09%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$20.2M
Cap. Flow
-$8.12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.69%
Holding
194
New
10
Increased
59
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.59M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.03M
4
SNOW icon
Snowflake
SNOW
+$877K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.07M
4
ICE icon
Intercontinental Exchange
ICE
+$934K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.62%
3 Healthcare 4.81%
4 Communication Services 3.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84.2B
$31.5M 7.55%
260,366
+1,456
+0.6% +$167K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$31M 7.44%
69,907
-790
-1% -$339K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$22.2M 5.31%
354,800
-8,300
-2% -$491K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.5M 5.15%
194,521
+3,392
+2% +$360K
SMH icon
5
VanEck Semiconductor ETF
SMH
$72.5B
$18.3M 4.39%
81,485
-3,532
-4% -$710K
AAPL icon
6
Apple
AAPL
$4.46T
$16.1M 3.87%
94,160
-5,871
-6% -$1.07M
MSFT icon
7
Microsoft
MSFT
$3.69T
$15.1M 3.62%
35,884
-3,661
-9% -$1.48M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.7M 3.04%
20
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.9M 2.84%
94,221
+903
+1% +$106K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.4M 2.49%
70,296
+2,806
+4% +$403K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$10.2M 2.44%
82,592
+1,877
+2% +$220K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.2M 2.43%
59,936
+1,279
+2% +$205K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.14M 1.71%
68,578
-6,732
-9% -$681K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$6.54M 1.57%
42,978
-10,749
-20% -$1.55M
AMZN icon
15
Amazon
AMZN
$2.86T
$6.54M 1.57%
36,274
+5,188
+17% +$866K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.42M 1.54%
127,312
+4,800
+4% +$242K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.13M 1.23%
9,814
-128
-1% -$63.7K
UNH icon
18
UnitedHealth
UNH
$358B
$5.06M 1.21%
10,231
-1,683
-14% -$856K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.49M 1.08%
53,721
-2,214
-4% -$179K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.09M 0.98%
171,627
+66,795
+64% +$1.59M
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.09M 0.98%
164,856
+41,486
+34% +$1.03M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3.95M 0.95%
78,480
+2,233
+3% +$110K
ABBV icon
23
AbbVie
ABBV
$443B
$3.64M 0.87%
19,978
-3,580
-15% -$617K
ELV icon
24
Elevance Health
ELV
$86.4B
$3.58M 0.86%
6,900
-1,674
-20% -$833K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.85M 0.68%
36,903
-5,467
-13% -$422K
1
2 3 4 5

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Round Rock Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Round Rock Advisors held 194 positions worth $417M, up 5.1% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Round Rock Advisors's Q1 2024 filing shows 10 new, 59 increased, 76 reduced and 4 closed positions. Its largest new stake was Snowflake: 4,523 shares worth $731K. The largest sale was Alphabet (Google) Class C, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q1 2024 buy was Snowflake: 4,523 shares worth $731K.
  • Round Rock Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $1.83M increase.
  • Round Rock Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Round Rock Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $229K.
  • Round Rock Advisors's ten largest holdings make up 46% of its $417M portfolio in Q1 2024.
  • Round Rock Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Round Rock Advisors's portfolio value rose 5.1% quarter-over-quarter to $417M.

Based on Round Rock Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.