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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
+3%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
47.79%
Holding
193
New
3
Increased
60
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$450K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$338K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$959K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$791K
5
MU icon
Micron Technology
MU
+$781K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$33.2M 8.09%
69,318
-589
-0.8% -$265K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$84.2B
$31.3M 7.63%
264,162
+3,796
+1% +$450K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.8M 5.07%
195,290
+769
+0.4% +$82.3K
SMH icon
4
VanEck Semiconductor ETF
SMH
$72.5B
$20.5M 5%
78,728
-2,757
-3% -$647K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$20.5M 5%
339,016
-15,784
-4% -$959K
AAPL icon
6
Apple
AAPL
$4.46T
$19.2M 4.68%
91,161
-2,999
-3% -$559K
MSFT icon
7
Microsoft
MSFT
$3.69T
$16.2M 3.94%
36,224
+340
+0.9% +$144K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.2M 2.98%
20
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.6M 2.83%
95,436
+1,215
+1% +$150K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.6M 2.58%
72,652
+2,356
+3% +$338K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$10.4M 2.53%
85,850
+3,258
+4% +$395K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.1M 2.47%
61,660
+1,724
+3% +$284K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$8.07M 1.96%
43,973
+995
+2% +$169K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.46M 1.82%
65,940
-2,638
-4% -$278K
AMZN icon
15
Amazon
AMZN
$2.86T
$7.15M 1.74%
36,964
+690
+2% +$127K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.39M 1.56%
126,652
-660
-0.5% -$33.2K
UNH icon
17
UnitedHealth
UNH
$358B
$5.43M 1.32%
10,657
+426
+4% +$209K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.24M 1.28%
9,628
-186
-2% -$97.3K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.37M 1.06%
52,076
-1,645
-3% -$136K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3.96M 0.96%
80,572
+2,092
+3% +$101K
ELV icon
21
Elevance Health
ELV
$86.4B
$3.91M 0.95%
7,209
+309
+4% +$163K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$3.89M 0.95%
28,412
+8,139
+40% +$1.09M
ABBV icon
23
AbbVie
ABBV
$443B
$3.56M 0.87%
20,761
+783
+4% +$130K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.3M 0.8%
132,936
-31,920
-19% -$791K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.28M 0.8%
137,658
-33,969
-20% -$807K
1
2 3 4 5

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Round Rock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Round Rock Advisors held 193 positions worth $411M, down 1.6% from $417M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Round Rock Advisors withdrew a net $16.1M in Q2 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Round Rock Advisors opened a new position in Constellation Energy worth $200K.

  • Round Rock Advisors's largest Q2 2024 buy was Constellation Energy: 1,000 shares worth $200K.
  • Round Rock Advisors added most to Intercontinental Exchange in Q2 2024, an estimated $1.09M increase.
  • Round Rock Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
  • Round Rock Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $553K.
  • Round Rock Advisors's ten largest holdings make up 48% of its $411M portfolio in Q2 2024.
  • Round Rock Advisors opened 3 new positions and closed 13 in Q2 2024.
  • Round Rock Advisors's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.