Asset Manager
← All Institutions
Round Rock Advisors LLC
Market Value
$578M
+7.6%
Holdings
228
-3
New Purchases
14
Added To
66
Closed
15
Reduced
107
Top 10 Concentration
48.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 10.37% | 9.40% | +0.98% | $60M |
| SMH | 4.34% | 3.51% | +0.82% | $25M |
| QQQ | 7.45% | 6.75% | +0.70% | $43M |
| MSFT | 3.10% | 2.54% | +0.56% | $18M |
| AMZN | 1.43% | 1.25% | +0.17% | $8M |
| NVDA | 0.64% | 0.47% | +0.17% | $4M |
| ORCL | 0.24% | 0.09% | +0.15% | $1M |
| XLI | 2.76% | 2.62% | +0.15% | $16M |
| SPY | 1.13% | 1.01% | +0.12% | $7M |
| PULS | 0.10% | 0.00% | +0.10% | $564K |
| XLK | 1.36% | 1.26% | +0.10% | $8M |
| IBM | 0.79% | 0.69% | +0.09% | $5M |
| XBI | 0.09% | 0.00% | +0.09% | $509K |
| JPM | 0.25% | 0.17% | +0.08% | $1M |
| AEM | 0.22% | 0.14% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.97% | 3.62% | -0.65% | $17M |
| BRK-A | 2.52% | 2.97% | -0.45% | $15M |
| UNH | 0.55% | 0.99% | -0.44% | $3M |
| XLE | 0.53% | 0.94% | -0.41% | $3M |
| XLV | 2.13% | 2.43% | -0.29% | $12M |
| VTI | 0.00% | 0.24% | -0.24% | $0 |
| VYM | 6.85% | 7.02% | -0.17% | $40M |
| DVY | 2.40% | 2.57% | -0.17% | $14M |
| XOM | 0.63% | 0.77% | -0.14% | $4M |
| ABBV | 0.66% | 0.80% | -0.14% | $4M |
| VO | 4.30% | 4.43% | -0.13% | $25M |
| CVX | 0.36% | 0.48% | -0.12% | $2M |
| IBDR | 0.46% | 0.57% | -0.11% | $3M |
| ANTM | 0.46% | 0.55% | -0.09% | $3M |
| VB | 0.10% | 0.19% | -0.09% | $570K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $193M | 33.4% |
| Large Cap | 119 | $319M | 55.1% |
| Mid Cap | 30 | $24M | 4.2% |
| Small Cap | 17 | $31M | 5.4% |
| Micro Cap | 11 | $11M | 1.9% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$54.5B
Avg P/E
30.9
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
128
# ETFs / Funds
100
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 10.37% | 1,182,910 | $60M | $50.68 | $9M | +185,869 | +18.6% | |
| 2 | QQQ | 7.45% | 78,045 | $43M | $551.64 | $7M | +733 | +0.9% | |
| 3 | VYM | 6.85% | 296,785 | $40M | $133.31 | $2M | +4,288 | +1.5% | |
| 4 | SMH | 4.34% | 89,856 | $25M | $278.88 | $6M | +620 | +0.7% | |
| 5 | VO | 4.30% | 88,864 | $25M | $279.83 | $1M | -3,198 | -3.5% | |
| 6 | IJR | 4.26% | 225,215 | $25M | $109.29 | $2M | +4,848 | +2.2% | |
| 7 | MSFT | 3.10% | 36,001 | $18M | $497.42 | $4M | -386 | -1.1% | |
| 8 | AAPL | 2.97% | 83,697 | $17M | $205.17 | -$2M | -3,876 | -4.4% | |
| 9 | XLI | 2.76% | 108,330 | $16M | $147.52 | $2M | +1,024 | +0.9% | |
| 10 | BRK-A | 2.52% | 20 | $15M | $728,800.00 | -$1M | — | — | |
| 11 | DVY | 2.40% | 104,661 | $14M | $132.81 | $91K | +1,834 | +1.8% | |
| 12 | RSP | 2.35% | 74,883 | $14M | $181.74 | $1M | +2,432 | +3.4% | |
| 13 | XLV | 2.13% | 91,430 | $12M | $134.79 | -$708K | +2,176 | +2.4% | |
| 14 | DMLP | 1.49% | 309,817 | $9M | $27.86 | $235K | +30,664 | +11.0% | |
| 15 | AMZN | 1.43% | 37,595 | $8M | $219.39 | $2M | +2,213 | +6.2% | |
| 16 | TRIN | 1.41% | 580,619 | $8M | $14.07 | $90K | +47,688 | +8.9% | |
| 17 | XLK | 1.36% | 31,008 | $8M | $253.23 | $1M | -1,846 | -5.6% | |
| 18 | GOOG | 1.24% | 40,288 | $7M | $177.39 | $702K | -961 | -2.3% | |
| 19 | TSLX | 1.16% | 281,184 | $7M | $23.81 | $552K | +6,701 | +2.4% | |
| 20 | SPY | 1.13% | 10,546 | $7M | $617.86 | $1M | +892 | +9.2% | |
| 21 | ICE | 0.83% | 26,137 | $5M | $183.47 | $270K | -99 | -0.4% | |
| 22 | USMV | 0.79% | 48,774 | $5M | $93.87 | -$75K | -913 | -1.8% | |
| 23 | IBM | 0.79% | 15,415 | $5M | $294.78 | $815K | +420 | +2.8% | |
| 24 | XLU | 0.76% | 53,647 | $4M | $81.66 | $560K | +5,195 | +10.7% | |
| 25 | MPV | 0.72% | 205,996 | $4M | $20.11 | $577K | +3,758 | +1.9% | |
| 26 | ARCC | 0.68% | 178,705 | $4M | $21.96 | $129K | +7,442 | +4.3% | |
| 27 | ABBV | 0.66% | 20,505 | $4M | $185.62 | -$491K | -3 | -0.0% | |
| 28 | NVDA | 0.64% | 23,372 | $4M | $157.99 | $1M | -105 | -0.5% | |
| 29 | BANX | 0.63% | 174,809 | $4M | $20.93 | $208K | +10,876 | +6.6% | |
| 30 | XOM | 0.63% | 33,518 | $4M | $107.80 | -$505K | -1,111 | -3.2% | |
| 31 | IVW | 0.59% | 31,131 | $3M | $110.10 | $550K | +133 | +0.4% | |
| 32 | ITT | 0.55% | 20,417 | $3M | $156.83 | $565K | — | — | |
| 33 | QQQM | 0.55% | 13,975 | $3M | $227.10 | $592K | +598 | +4.5% | |
| 34 | UNH | 0.55% | 10,103 | $3M | $311.97 | -$2M | -38 | -0.4% | |
| 35 | APD | 0.54% | 10,973 | $3M | $282.06 | -$144K | -10 | -0.1% | |
| 36 | COF | 0.53% | 14,484 | $3M | $212.76 | $519K | +189 | +1.3% | |
| 37 | XLE | 0.53% | 35,904 | $3M | $84.81 | -$2M | -17,890 | -33.3% | |
| 38 | HON | 0.50% | 12,403 | $3M | $232.88 | $259K | -15 | -0.1% | |
| 39 | IBDQ | 0.47% | 107,880 | $3M | $25.18 | -$287K | -11,544 | -9.7% | |
| 40 | WMB | 0.46% | 42,596 | $3M | $62.81 | $129K | -15 | -0.0% | |
| 41 | IBDR | 0.46% | 109,648 | $3M | $24.25 | -$422K | -17,603 | -13.8% | |
| 42 | ANTM | 0.46% | 6,806 | $3M | $388.98 | -$317K | -9 | -0.1% | |
| 43 | CB | 0.44% | 8,701 | $3M | $289.72 | -$110K | -12 | -0.1% | |
| 44 | GSBD | 0.40% | 207,410 | $2M | $11.25 | -$61K | +1,534 | +0.8% | |
| 45 | BRK-B | 0.38% | 4,557 | $2M | $485.77 | $54K | +501 | +12.3% | |
| 46 | CVX | 0.36% | 14,628 | $2M | $143.19 | -$510K | -940 | -6.0% | |
| 47 | OBDC | 0.35% | 141,071 | $2M | $14.34 | $50K | +6,485 | +4.8% | |
| 48 | JEPI | 0.35% | 35,153 | $2M | $56.85 | -$268K | -4,512 | -11.4% | |
| 49 | VIG | 0.34% | 9,471 | $2M | $204.68 | -$175K | -1,424 | -13.1% | |
| 50 | IBDS | 0.32% | 77,113 | $2M | $24.27 | -$39K | -1,897 | -2.4% | |
| 51 | VGT | 0.31% | 2,697 | $2M | $663.31 | $109K | -400 | -12.9% | |
| 52 | TSLA | 0.31% | 5,570 | $2M | $317.66 | $233K | -360 | -6.1% | |
| 53 | NFLX | 0.29% | 1,264 | $2M | $1,339.13 | $368K | -157 | -11.1% | |
| 54 | APH | 0.29% | 16,857 | $2M | $98.75 | $557K | -30 | -0.2% | |
| 55 | IVV | 0.27% | 2,551 | $2M | $620.42 | $86K | -113 | -4.2% | |
| 56 | META | 0.27% | 2,140 | $2M | $738.09 | -$46K | -680 | -24.1% | |
| 57 | GOOGL | 0.27% | 8,854 | $2M | $176.23 | -$66K | -1,661 | -15.8% | |
| 58 | NXPI | 0.26% | 6,751 | $1M | $218.49 | $191K | -4 | -0.1% | |
| 59 | VCSH | 0.26% | 18,541 | $1M | $79.50 | -$92K | -1,302 | -6.6% | |
| 60 | RTX | 0.25% | 10,062 | $1M | $146.02 | $383K | +1,865 | +22.8% | |
| 61 | JNJ | 0.25% | 9,553 | $1M | $152.75 | -$146K | -128 | -1.3% | |
| 62 | JPM | 0.25% | 5,013 | $1M | $289.93 | $550K | +1,331 | +36.1% | |
| 63 | VV | 0.25% | 5,091 | $1M | $285.30 | -$70K | -832 | -14.1% | |
| 64 | C | 0.25% | 16,982 | $1M | $85.12 | $237K | -36 | -0.2% | |
| 65 | DIA | 0.25% | 3,249 | $1M | $440.63 | $67K | — | — | |
| 66 | CMCSA | 0.24% | 39,654 | $1M | $35.69 | -$51K | -70 | -0.2% | |
| 67 | ORCL | 0.24% | 6,457 | $1M | $218.63 | $921K | +2,950 | +84.1% | |
| 68 | VOO | 0.24% | 2,441 | $1M | $568.09 | -$69K | -392 | -13.8% | |
| 69 | PEP | 0.23% | 10,124 | $1M | $132.04 | -$200K | -123 | -1.2% | |
| 70 | BN | 0.22% | 20,475 | $1M | $61.85 | $193K | — | — | |
| 71 | AEM | 0.22% | 10,565 | $1M | $118.93 | $530K | +3,865 | +57.7% | |
| 72 | NVEC | 0.22% | 16,949 | $1M | $73.61 | $176K | +143 | +0.8% | |
| 73 | EPD | 0.21% | 38,955 | $1M | $31.01 | $162K | +8,320 | +27.2% | |
| 74 | STZ | 0.20% | 7,179 | $1M | $162.68 | -$186K | -198 | -2.7% | |
| 75 | EFAV | 0.19% | 13,344 | $1M | $84.06 | -$231K | -4,020 | -23.1% | |
| 76 | SUSA | 0.19% | 8,616 | $1M | $126.75 | $67K | -311 | -3.5% | |
| 77 | AMP | 0.19% | 2,020 | $1M | $533.73 | $99K | -3 | -0.1% | |
| 78 | ANET | 0.19% | 10,489 | $1M | $102.31 | $257K | -47 | -0.5% | |
| 79 | WMT | 0.18% | 10,860 | $1M | $97.78 | $102K | -76 | -0.7% | |
| 80 | IJH | 0.18% | 17,077 | $1M | $62.02 | -$7K | -1,202 | -6.6% | |
| 81 | CVS | 0.18% | 15,111 | $1M | $68.98 | $16K | -40 | -0.3% | |
| 82 | VTIP | 0.18% | 20,535 | $1M | $50.27 | -$74K | -1,635 | -7.4% | |
| 83 | VBK | 0.17% | 3,621 | $1M | $276.94 | -$93K | -730 | -16.8% | |
| 84 | IWY | 0.17% | 4,032 | $994K | $246.51 | $153K | +45 | +1.1% | |
| 85 | JEPQ | 0.17% | 18,100 | $985K | $54.40 | $131K | +1,617 | +9.8% | |
| 86 | RWAY | 0.17% | 91,452 | $981K | $10.73 | $43K | +830 | +0.9% | |
| 87 | AEE | 0.17% | 10,166 | $976K | $96.04 | -$44K | — | — | |
| 88 | FSK | 0.17% | 47,025 | $976K | $20.75 | -$6K | +181 | +0.4% | |
| 89 | SNOW | 0.17% | 4,312 | $965K | $223.77 | $335K | -1 | -0.0% | |
| 90 | MMM | 0.17% | 6,326 | $963K | $152.25 | $49K | +99 | +1.6% | |
| 91 | BGC | 0.17% | 93,689 | $958K | $10.23 | $110K | +1,172 | +1.3% | |
| 92 | GS | 0.16% | 1,346 | $953K | $707.75 | $230K | +24 | +1.8% | |
| 93 | MCI | 0.16% | 43,966 | $952K | $21.66 | -$8K | +2,987 | +7.3% | |
| 94 | PG | 0.16% | 5,958 | $949K | $159.31 | -$99K | -193 | -3.1% | |
| 95 | VIGI | 0.16% | 10,341 | $932K | $90.12 | -$32K | -1,278 | -11.0% | |
| 96 | SPLV | 0.16% | 12,672 | $923K | $72.82 | -$52K | -370 | -2.8% | |
| 97 | IWP | 0.16% | 6,493 | $900K | $138.68 | $142K | +41 | +0.6% | |
| 98 | WH | 0.15% | 11,002 | $893K | $81.21 | -$102K | — | — | |
| 99 | BK | 0.15% | 9,713 | $885K | $91.11 | $322K | +3,000 | +44.7% | |
| 100 | DELL | 0.15% | 7,051 | $864K | $122.60 | $221K | -5 | -0.1% |