Asset Manager
← All Institutions
Round Rock Advisors LLC
Market Value
$628M
+9.0%
Holdings
361
+132
New Purchases
147
Added To
66
Closed
37
Reduced
66
Top 10 Concentration
45.9%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDSI | 1.38% | 0.00% | +1.38% | $9M |
| NBSD | 1.37% | 0.00% | +1.37% | $9M |
| SMH | 4.67% | 4.34% | +0.33% | $29M |
| GOOG | 1.56% | 1.24% | +0.32% | $10M |
| SWIM | 0.28% | 0.00% | +0.28% | $2M |
| SPY | 1.37% | 1.13% | +0.24% | $9M |
| IJR | 4.50% | 4.27% | +0.24% | $28M |
| QQQ | 7.70% | 7.46% | +0.23% | $48M |
| TDOC | 0.23% | 0.00% | +0.23% | $1M |
| PLUS | 0.18% | 0.00% | +0.18% | $1M |
| PLPC | 0.18% | 0.00% | +0.18% | $1M |
| AAMI | 0.17% | 0.00% | +0.17% | $1M |
| IDR | 0.17% | 0.00% | +0.17% | $1M |
| LZ | 0.16% | 0.00% | +0.16% | $1M |
| SONO | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 7.10% | 10.39% | -3.29% | $45M |
| DMLP | 0.00% | 1.50% | -1.50% | $0 |
| TRIN | 0.00% | 1.42% | -1.42% | $0 |
| TSLX | 0.00% | 1.16% | -1.16% | $0 |
| MPV | 0.00% | 0.72% | -0.72% | $0 |
| ARCC | 0.00% | 0.68% | -0.68% | $0 |
| BANX | 0.00% | 0.63% | -0.63% | $0 |
| GSBD | 0.00% | 0.40% | -0.40% | $0 |
| ORCC | 0.00% | 0.35% | -0.35% | $0 |
| MSFT | 2.79% | 3.10% | -0.31% | $18M |
| OCSL | 0.00% | 0.25% | -0.25% | $0 |
| NVEC | 0.00% | 0.22% | -0.22% | $0 |
| RSP | 2.17% | 2.36% | -0.19% | $14M |
| RWAY | 0.00% | 0.17% | -0.17% | $0 |
| FSK | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $215M | 34.2% |
| Large Cap | 120 | $313M | 49.8% |
| Mid Cap | 93 | $48M | 7.6% |
| Small Cap | 80 | $41M | 6.5% |
| Micro Cap | 18 | $12M | 1.9% |
Portfolio Analytics
Avg Market Cap
$171.1B
Median Market Cap
$7.7B
Avg P/E
37.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
262
# ETFs / Funds
99
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.70% | 80,588 | $48M | $600.37 | $5M | +2,543 | +3.3% | |
| 2 | JPST | 7.10% | 879,756 | $45M | $50.73 | -$15M | -303,154 | -25.6% | |
| 3 | VYM | 6.80% | 303,037 | $43M | $140.95 | $3M | +6,252 | +2.1% | |
| 4 | SMH | 4.67% | 89,946 | $29M | $326.36 | $4M | +90 | +0.1% | |
| 5 | IJR | 4.50% | 238,195 | $28M | $118.83 | $4M | +12,980 | +5.8% | |
| 6 | VO | 4.38% | 93,639 | $28M | $293.74 | $3M | +4,775 | +5.4% | |
| 7 | AAPL | 2.84% | 70,116 | $18M | $254.63 | $681K | -13,581 | -16.2% | |
| 8 | MSFT | 2.79% | 33,903 | $18M | $517.96 | -$347K | -2,098 | -5.8% | |
| 9 | XLI | 2.69% | 109,708 | $17M | $154.23 | $939K | +1,378 | +1.3% | |
| 10 | DVY | 2.44% | 108,036 | $15M | $142.10 | $1M | +3,375 | +3.2% | |
| 11 | BRK-A | 2.40% | 20 | $15M | $754,200.00 | $508K | — | — | |
| 12 | XLV | 2.21% | 99,958 | $14M | $139.17 | $2M | +8,528 | +9.3% | |
| 13 | RSP | 2.17% | 71,961 | $14M | $189.70 | $42K | -2,922 | -3.9% | |
| 14 | GOOG | 1.56% | 40,186 | $10M | $243.55 | $3M | -102 | -0.2% | |
| 15 | SDSI | 1.38% | 167,279 | $9M | $51.71 | — | +167,279 | — | NEW |
| 16 | XLK | 1.37% | 30,547 | $9M | $281.86 | $758K | -461 | -1.5% | |
| 17 | SPY | 1.37% | 12,918 | $9M | $666.19 | $2M | +2,372 | +22.5% | |
| 18 | NBSD | 1.37% | 167,892 | $9M | $51.16 | — | +167,892 | — | NEW |
| 19 | AMZN | 1.32% | 37,646 | $8M | $219.57 | $18K | +51 | +0.1% | |
| 20 | XLU | 0.79% | 56,803 | $5M | $87.21 | $573K | +3,156 | +5.9% | |
| 21 | USMV | 0.73% | 48,013 | $5M | $95.14 | -$10K | -761 | -1.6% | |
| 22 | ABBV | 0.72% | 19,579 | $5M | $231.54 | $727K | -926 | -4.5% | |
| 23 | IBM | 0.71% | 15,798 | $4M | $282.16 | -$86K | +383 | +2.5% | |
| 24 | NVDA | 0.70% | 23,533 | $4M | $186.58 | $698K | +161 | +0.7% | |
| 25 | ICE | 0.70% | 26,028 | $4M | $168.48 | -$410K | -109 | -0.4% | |
| 26 | IVW | 0.60% | 31,178 | $4M | $120.72 | $336K | +47 | +0.1% | |
| 27 | ITT | 0.58% | 20,417 | $4M | $178.76 | $448K | — | — | |
| 28 | XONA.DE | 0.57% | 31,880 | $4M | $112.75 | -$19K | -1,638 | -4.9% | |
| 29 | UNH | 0.56% | 10,113 | $3M | $345.30 | $340K | +10 | +0.1% | |
| 30 | QQQM | 0.54% | 13,859 | $3M | $247.12 | $251K | -116 | -0.8% | |
| 31 | COF | 0.49% | 14,483 | $3M | $212.58 | -$3K | -1 | -0.0% | |
| 32 | APD | 0.48% | 10,972 | $3M | $272.72 | -$103K | -1 | -0.0% | |
| 33 | XLE | 0.44% | 31,252 | $3M | $89.34 | -$253K | -4,652 | -13.0% | |
| 34 | TSLA | 0.43% | 6,131 | $3M | $444.72 | $957K | +561 | +10.1% | |
| 35 | WMB | 0.43% | 42,761 | $3M | $63.35 | $33K | +165 | +0.4% | |
| 36 | IBDR | 0.42% | 109,735 | $3M | $24.30 | $8K | +87 | +0.1% | |
| 37 | IBDQ | 0.42% | 104,780 | $3M | $25.19 | -$77K | -3,100 | -2.9% | |
| 38 | CB | 0.39% | 8,731 | $2M | $282.25 | -$57K | +30 | +0.3% | |
| 39 | GOOGL | 0.38% | 9,936 | $2M | $243.10 | $855K | +1,082 | +12.2% | |
| 40 | CVX | 0.36% | 14,628 | $2M | $155.29 | $177K | — | — | |
| 41 | ANTM | 0.33% | 6,431 | $2M | $323.14 | -$569K | -375 | -5.5% | |
| 42 | APH | 0.33% | 16,657 | $2M | $123.75 | $397K | -200 | -1.2% | |
| 43 | VIG | 0.32% | 9,370 | $2M | $215.78 | $83K | -101 | -1.1% | |
| 44 | VGT | 0.32% | 2,678 | $2M | $746.63 | $211K | -19 | -0.7% | |
| 45 | JEPI | 0.31% | 34,593 | $2M | $57.10 | -$23K | -560 | -1.6% | |
| 46 | BRK-B | 0.31% | 3,844 | $2M | $502.74 | -$281K | -713 | -15.7% | |
| 47 | IBDS | 0.30% | 77,203 | $2M | $24.34 | $8K | +90 | +0.1% | |
| 48 | ORCL | 0.29% | 6,485 | $2M | $281.24 | $412K | +28 | +0.4% | |
| 49 | JNJ | 0.28% | 9,589 | $2M | $185.42 | $319K | +36 | +0.4% | |
| 50 | AEM | 0.28% | 10,500 | $2M | $168.56 | $513K | -65 | -0.6% | |
| 51 | SWIM | 0.28% | 228,696 | $2M | $7.69 | — | +228,696 | — | NEW |
| 52 | IVV | 0.28% | 2,598 | $2M | $667.92 | $153K | +47 | +1.8% | |
| 53 | C | 0.28% | 17,085 | $2M | $101.50 | $289K | +103 | +0.6% | |
| 54 | NFLX | 0.26% | 1,357 | $2M | $1,198.92 | -$66K | +93 | +7.4% | |
| 55 | JPM | 0.25% | 5,030 | $2M | $315.46 | $133K | +17 | +0.3% | |
| 56 | VV | 0.25% | 5,052 | $2M | $307.86 | $103K | -39 | -0.8% | |
| 57 | NXPI | 0.25% | 6,802 | $2M | $227.73 | $74K | +51 | +0.8% | |
| 58 | META | 0.24% | 2,094 | $2M | $734.38 | -$42K | -46 | -2.1% | |
| 59 | VOO | 0.24% | 2,498 | $2M | $612.44 | $143K | +57 | +2.3% | |
| 60 | ANET | 0.24% | 10,491 | $2M | $145.71 | $455K | +2 | +0.0% | |
| 61 | DIA | 0.24% | 3,249 | $2M | $463.72 | $75K | — | — | |
| 62 | VCSH | 0.24% | 18,641 | $1M | $79.93 | $16K | +100 | +0.5% | |
| 63 | PEP | 0.23% | 10,131 | $1M | $140.44 | $86K | +7 | +0.1% | |
| 64 | TDOC | 0.23% | 170,313 | $1M | $8.31 | — | +170,313 | — | NEW |
| 65 | BN | 0.22% | 20,475 | $1M | $68.58 | $138K | — | — | |
| 66 | WMT | 0.19% | 11,702 | $1M | $103.06 | $144K | +842 | +7.8% | |
| 67 | EPD | 0.19% | 38,435 | $1M | $31.27 | -$6K | -520 | -1.3% | |
| 68 | SUSA | 0.19% | 8,616 | $1M | $135.65 | $77K | — | — | |
| 69 | CVS | 0.18% | 15,041 | $1M | $75.39 | $92K | -70 | -0.5% | |
| 70 | GS | 0.18% | 1,412 | $1M | $796.35 | $172K | +66 | +4.9% | |
| 71 | EFAV | 0.18% | 13,184 | $1M | $84.83 | -$3K | -160 | -1.2% | |
| 72 | PLUS | 0.18% | 15,302 | $1M | $72.54 | — | +15,302 | — | NEW |
| 73 | IWY | 0.18% | 4,047 | $1M | $273.65 | $114K | +15 | +0.4% | |
| 74 | PLPC | 0.18% | 4,703 | $1M | $233.91 | — | +4,703 | — | NEW |
| 75 | IJH | 0.17% | 16,831 | $1M | $65.26 | $39K | -246 | -1.4% | |
| 76 | RTX | 0.17% | 6,526 | $1M | $167.33 | -$377K | -3,536 | -35.1% | |
| 77 | JEPQ | 0.17% | 18,945 | $1M | $57.52 | $105K | +845 | +4.7% | |
| 78 | AAMI | 0.17% | 22,778 | $1M | $47.51 | — | +22,778 | — | NEW |
| 79 | VBK | 0.17% | 3,621 | $1M | $297.62 | $75K | — | — | |
| 80 | MMM | 0.17% | 6,866 | $1M | $155.19 | $102K | +540 | +8.5% | |
| 81 | AEE | 0.17% | 10,166 | $1M | $104.38 | $85K | — | — | |
| 82 | VTIP | 0.17% | 20,829 | $1M | $50.63 | $22K | +294 | +1.4% | |
| 83 | IDR | 0.17% | 30,230 | $1M | $34.48 | — | +30,230 | — | NEW |
| 84 | BNY | 0.16% | 9,398 | $1M | $108.96 | $139K | -315 | -3.2% | |
| 85 | VTV | 0.16% | 5,486 | $1M | $186.49 | $164K | +626 | +12.9% | |
| 86 | LZ | 0.16% | 98,132 | $1M | $10.43 | — | +98,132 | — | NEW |
| 87 | SONO | 0.16% | 58,397 | $1M | $17.37 | — | +58,397 | — | NEW |
| 88 | HZO | 0.16% | 38,468 | $1M | $26.22 | — | +38,468 | — | NEW |
| 89 | DELL | 0.16% | 7,051 | $1000K | $141.77 | $135K | — | — | |
| 90 | ICSH | 0.16% | 19,629 | $996K | $50.75 | $195K | +3,829 | +24.2% | |
| 91 | AMP | 0.16% | 2,020 | $992K | $491.25 | -$86K | — | — | |
| 92 | CMCSA | 0.16% | 31,054 | $976K | $31.42 | -$440K | -8,600 | -21.7% | |
| 93 | SNOW | 0.15% | 4,312 | $973K | $225.55 | $8K | — | — | |
| 94 | CIFR | 0.15% | 74,951 | $944K | $12.59 | — | +74,951 | — | NEW |
| 95 | SPLV | 0.15% | 12,674 | $931K | $73.48 | $8K | +2 | +0.0% | |
| 96 | VIGI | 0.15% | 10,307 | $923K | $89.57 | -$9K | -34 | -0.3% | |
| 97 | IWP | 0.15% | 6,429 | $916K | $142.40 | $15K | -64 | -1.0% | |
| 98 | HD | 0.14% | 2,191 | $888K | $405.23 | $151K | +182 | +9.1% | |
| 99 | WH | 0.14% | 11,002 | $879K | $79.90 | -$14K | — | — | |
| 100 | USLM | 0.14% | 6,420 | $868K | $135.13 | — | +6,420 | — | NEW |