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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
+5.98%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$17.1M
Cap. Flow
-$5.16M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
DVY icon
iShares Select Dividend ETF
DVY
+$268K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.96M
2
HD icon
Home Depot
HD
+$1.4M
3
AAPL icon
Apple
AAPL
+$963K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$893K
5
RTX icon
RTX Corp
RTX
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84.2B
$34.3M 8.01%
267,375
+3,213
+1% +$397K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$33.5M 7.84%
68,732
-586
-0.8% -$277K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$23.5M 5.5%
201,087
+5,797
+3% +$655K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$22.2M 5.2%
337,132
-1,884
-0.6% -$118K
AAPL icon
5
Apple
AAPL
$4.46T
$20.2M 4.73%
86,847
-4,314
-5% -$963K
SMH icon
6
VanEck Semiconductor ETF
SMH
$72.5B
$19.5M 4.56%
79,447
+719
+0.9% +$175K
MSFT icon
7
Microsoft
MSFT
$3.69T
$15.7M 3.66%
36,426
+202
+0.6% +$86.3K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.8M 3.23%
20
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13M 3.03%
95,848
+412
+0.4% +$52.4K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$11.9M 2.78%
87,921
+2,071
+2% +$268K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.4M 2.67%
74,124
+1,472
+2% +$223K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.2M 2.61%
62,360
+700
+1% +$120K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.44M 1.74%
65,908
-32
-0% -$3.51K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$7.32M 1.71%
43,795
-178
-0.4% -$30.1K
AMZN icon
15
Amazon
AMZN
$2.86T
$6.97M 1.63%
37,425
+461
+1% +$84.1K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.55M 1.53%
129,040
+2,388
+2% +$121K
UNH icon
17
UnitedHealth
UNH
$358B
$6.23M 1.46%
10,657
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.95M 1.39%
10,371
+743
+8% +$411K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.73M 1.11%
51,821
-255
-0.5% -$22.5K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.6M 1.07%
+104,698
New +$4.68M
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$4.5M 1.05%
28,012
-400
-1% -$61.7K
ABBV icon
22
AbbVie
ABBV
$443B
$4.09M 0.96%
20,713
-48
-0.2% -$8.96K
ELV icon
23
Elevance Health
ELV
$86.4B
$3.74M 0.87%
7,209
– –
APD icon
24
Air Products & Chemicals
APD
$68B
$3.47M 0.81%
11,667
– –
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.14M 0.73%
129,388
-8,270
-6% -$199K
1
2 3 4 5

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LA
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PGA
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Round Rock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Round Rock Advisors held 189 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Rock Advisors's Q3 2024 filing shows 9 new, 39 increased, 81 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M.
  • Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $655K increase.
  • Round Rock Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.4M.
  • Round Rock Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $3.96M.
  • Round Rock Advisors's ten largest holdings make up 49% of its $428M portfolio in Q3 2024.
  • Round Rock Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Round Rock Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.