Asset Manager
← All Institutions
Round Rock Advisors LLC
Market Value
$650M
-1.9%
Holdings
359
-8
New Purchases
37
Added To
112
Closed
44
Reduced
108
Top 10 Concentration
45.8%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 7.13% | 6.67% | +0.47% | $46M |
| SDSI | 2.27% | 1.85% | +0.42% | $15M |
| SMH | 5.12% | 4.80% | +0.32% | $33M |
| DVY | 2.67% | 2.36% | +0.31% | $17M |
| SSYS | 0.27% | 0.00% | +0.27% | $2M |
| XONA.DE | 0.83% | 0.58% | +0.24% | $5M |
| XLI | 2.81% | 2.60% | +0.20% | $18M |
| IJR | 4.57% | 4.39% | +0.19% | $30M |
| NBSD | 1.94% | 1.75% | +0.18% | $13M |
| NEOG | 0.35% | 0.17% | +0.18% | $2M |
| JPST | 7.06% | 6.88% | +0.18% | $46M |
| CPSH | 0.25% | 0.09% | +0.16% | $2M |
| PSC | 0.19% | 0.04% | +0.15% | $1M |
| CODA | 0.20% | 0.07% | +0.13% | $1M |
| IVV | 0.42% | 0.29% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.81% | 2.33% | -0.52% | $12M |
| QQQ | 7.11% | 7.52% | -0.41% | $46M |
| SPY | 0.88% | 1.24% | -0.37% | $6M |
| XLE | 0.04% | 0.37% | -0.33% | $257K |
| AMZN | 1.09% | 1.34% | -0.25% | $7M |
| LZ | 0.00% | 0.24% | -0.24% | $0 |
| IBM | 0.42% | 0.60% | -0.18% | $3M |
| TE | 0.00% | 0.18% | -0.18% | $0 |
| COF | 0.37% | 0.53% | -0.16% | $2M |
| ODC | 0.00% | 0.16% | -0.16% | $0 |
| GENI | 0.00% | 0.15% | -0.15% | $0 |
| HCI | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 2.61% | 2.75% | -0.14% | $17M |
| GOOG | 1.64% | 1.77% | -0.12% | $11M |
| MYE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $201M | 30.9% |
| Large Cap | 106 | $310M | 47.8% |
| Mid Cap | 89 | $51M | 7.9% |
| Small Cap | 87 | $63M | 9.7% |
| Micro Cap | 19 | $25M | 3.8% |
Portfolio Analytics
Avg Market Cap
$185.0B
Median Market Cap
$7.1B
Avg P/E
39.6
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
259
# ETFs / Funds
100
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 7.13% | 312,896 | $46M | $148.10 | $2M | +5,263 | +1.7% | |
| 2 | QQQ | 7.11% | 80,064 | $46M | $577.18 | -$4M | -1,038 | -1.3% | |
| 3 | JPST | 7.06% | 906,061 | $46M | $50.61 | $278K | +5,135 | +0.6% | |
| 4 | SMH | 5.12% | 86,792 | $33M | $383.40 | $1M | -1,473 | -1.7% | |
| 5 | IJR | 4.57% | 238,982 | $30M | $124.31 | $667K | -2,665 | -1.1% | |
| 6 | VO | 4.24% | 95,957 | $28M | $287.18 | $60K | +1,210 | +1.3% | |
| 7 | XLI | 2.81% | 112,725 | $18M | $161.73 | $999K | +1,639 | +1.5% | |
| 8 | DVY | 2.67% | 114,647 | $17M | $151.41 | $2M | +3,734 | +3.4% | |
| 9 | AAPL | 2.61% | 66,821 | $17M | $253.79 | -$1M | -172 | -0.3% | |
| 10 | XLV | 2.44% | 107,918 | $16M | $146.61 | -$158K | +4,691 | +4.5% | |
| 11 | SDSI | 2.27% | 287,522 | $15M | $51.29 | $2M | +49,629 | +20.9% | |
| 12 | BRK-A | 2.10% | 19 | $14M | $718,140.00 | -$697K | — | — | |
| 13 | NBSD | 1.94% | 248,191 | $13M | $50.71 | $975K | +21,356 | +9.4% | |
| 14 | MSFT | 1.81% | 31,839 | $12M | $370.17 | -$4M | -61 | -0.2% | |
| 15 | GOOG | 1.64% | 37,230 | $11M | $286.86 | -$1M | -31 | -0.1% | |
| 16 | RSP | 1.33% | 45,026 | $9M | $191.92 | $39K | +117 | +0.3% | |
| 17 | XLK | 1.18% | 57,712 | $8M | $132.90 | -$884K | -1,703 | -2.9% | |
| 18 | AMZN | 1.09% | 34,077 | $7M | $208.27 | -$2M | -4,441 | -11.5% | |
| 19 | XLU | 0.89% | 126,323 | $6M | $45.89 | $617K | +4,977 | +4.1% | |
| 20 | SPY | 0.88% | 8,745 | $6M | $650.31 | -$3M | -3,324 | -27.5% | |
| 21 | XONA.DE | 0.83% | 31,660 | $5M | $169.66 | $2M | -367 | -1.1% | |
| 22 | USMV | 0.65% | 45,539 | $4M | $92.74 | -$102K | -399 | -0.9% | |
| 23 | NVDA | 0.64% | 23,775 | $4M | $174.40 | -$288K | -3 | -0.0% | |
| 24 | ABBV | 0.61% | 18,080 | $4M | $217.49 | -$549K | -1,532 | -7.8% | |
| 25 | ICE | 0.58% | 23,854 | $4M | $157.28 | -$465K | -2,182 | -8.4% | |
| 26 | IVW | 0.55% | 31,311 | $4M | $113.11 | -$317K | +9 | +0.0% | |
| 27 | QQQM | 0.52% | 14,138 | $3M | $237.62 | -$154K | +246 | +1.8% | |
| 28 | WMB | 0.48% | 42,776 | $3M | $72.78 | $542K | — | — | |
| 29 | APD | 0.45% | 10,133 | $3M | $290.49 | $231K | -849 | -7.7% | |
| 30 | CVX | 0.43% | 13,353 | $3M | $206.90 | $569K | -1,042 | -7.2% | |
| 31 | GOOGL | 0.42% | 9,558 | $3M | $287.56 | -$425K | -581 | -5.7% | |
| 32 | IVV | 0.42% | 4,172 | $3M | $653.21 | $791K | +1,348 | +47.7% | |
| 33 | IBM | 0.42% | 11,207 | $3M | $242.40 | -$1M | -2,216 | -16.5% | |
| 34 | IBDR | 0.41% | 109,995 | $3M | $24.24 | $3K | +86 | +0.1% | |
| 35 | CB | 0.40% | 7,921 | $3M | $325.93 | -$147K | -820 | -9.4% | |
| 36 | JNJ | 0.39% | 10,461 | $3M | $244.44 | $564K | +832 | +8.6% | |
| 37 | UNH | 0.39% | 9,357 | $3M | $270.59 | -$799K | -734 | -7.3% | |
| 38 | COF | 0.37% | 13,106 | $2M | $182.43 | -$1M | -1,402 | -9.7% | |
| 39 | NEOG | 0.35% | 242,128 | $2M | $9.29 | $1M | +85,161 | +54.2% | |
| 40 | LBRT | 0.33% | 74,844 | $2M | $28.80 | $232K | -29,369 | -28.2% | |
| 41 | EZBC | 0.33% | 54,727 | $2M | $39.19 | $57K | +13,463 | +32.6% | |
| 42 | APH | 0.33% | 16,789 | $2M | $126.35 | -$134K | +102 | +0.6% | |
| 43 | IBDS | 0.32% | 86,797 | $2M | $24.24 | -$1K | +89 | +0.1% | |
| 44 | FEIM | 0.31% | 46,092 | $2M | $44.26 | -$576K | -2,503 | -5.2% | |
| 45 | C | 0.31% | 17,988 | $2M | $113.41 | $43K | +878 | +5.1% | |
| 46 | VIG | 0.30% | 9,163 | $2M | $215.05 | -$80K | -168 | -1.8% | |
| 47 | JEPI | 0.30% | 33,895 | $2M | $56.68 | -$108K | -1,552 | -4.4% | |
| 48 | BRK-B | 0.29% | 3,941 | $2M | $479.20 | -$597K | -1,003 | -20.3% | |
| 49 | VTOL | 0.29% | 39,984 | $2M | $46.89 | $711K | +8,202 | +25.8% | |
| 50 | PKE | 0.29% | 67,808 | $2M | $27.38 | $414K | +228 | +0.3% | |
| 51 | SSYS | 0.27% | 223,922 | $2M | $7.81 | — | +223,922 | — | NEW |
| 52 | ANTM | 0.26% | 5,847 | $2M | $292.77 | -$543K | -584 | -9.1% | |
| 53 | VGT | 0.26% | 2,439 | $2M | $697.72 | -$313K | -234 | -8.8% | |
| 54 | HZO | 0.26% | 62,509 | $2M | $27.06 | $432K | +10,513 | +20.2% | |
| 55 | CPSH | 0.25% | 435,522 | $2M | $3.74 | $1M | +244,197 | +127.6% | |
| 56 | PEP | 0.24% | 10,093 | $2M | $155.28 | $127K | +60 | +0.6% | |
| 57 | JPM | 0.24% | 5,250 | $2M | $294.18 | -$99K | +149 | +2.9% | |
| 58 | REX | 0.23% | 33,424 | $2M | $45.57 | $448K | +161 | +0.5% | |
| 59 | PLUS | 0.23% | 20,197 | $2M | $75.25 | -$243K | +98 | +0.5% | |
| 60 | VV | 0.23% | 5,039 | $2M | $298.83 | -$84K | -10 | -0.2% | |
| 61 | DIA | 0.23% | 3,188 | $1M | $463.17 | -$92K | -77 | -2.4% | |
| 62 | VOO | 0.22% | 2,439 | $1M | $597.46 | -$122K | -79 | -3.1% | |
| 63 | EPD | 0.22% | 38,435 | $1M | $37.84 | $222K | — | — | |
| 64 | IDR | 0.22% | 43,988 | $1M | $32.12 | -$353K | +160 | +0.4% | |
| 65 | NBBK | 0.22% | 66,467 | $1M | $21.07 | $372K | +14,561 | +28.1% | |
| 66 | TRNS | 0.22% | 19,024 | $1M | $73.45 | $517K | +3,509 | +22.6% | |
| 67 | VCSH | 0.21% | 17,615 | $1M | $79.27 | -$48K | -498 | -2.8% | |
| 68 | BKSY | 0.21% | 54,451 | $1M | $25.16 | $689K | +18,137 | +49.9% | |
| 69 | AEM | 0.21% | 6,659 | $1M | $202.98 | -$140K | -2,141 | -24.3% | |
| 70 | NPKI | 0.21% | 92,505 | $1M | $14.49 | $242K | +391 | +0.4% | |
| 71 | CODA | 0.20% | 117,366 | $1M | $11.30 | $861K | +67,329 | +134.6% | |
| 72 | ALNT | 0.20% | 22,264 | $1M | $59.09 | $123K | +75 | +0.3% | |
| 73 | OPY | 0.20% | 14,605 | $1M | $89.19 | $252K | +66 | +0.5% | |
| 74 | SPOT | 0.20% | 2,663 | $1M | $484.91 | -$256K | -1 | -0.0% | |
| 75 | NWPX | 0.20% | 16,466 | $1M | $77.86 | $258K | +80 | +0.5% | |
| 76 | ANET | 0.20% | 10,420 | $1M | $122.78 | -$98K | -92 | -0.9% | |
| 77 | TDOC | 0.20% | 233,868 | $1M | $5.45 | -$352K | +1,503 | +0.7% | |
| 78 | BN | 0.19% | 30,712 | $1M | $40.47 | -$166K | — | — | |
| 79 | RTX | 0.19% | 6,435 | $1M | $192.90 | $59K | -10 | -0.2% | |
| 80 | PLPC | 0.19% | 4,576 | $1M | $270.75 | -$374K | -3,229 | -41.4% | |
| 81 | PSC | 0.19% | 21,492 | $1M | $57.32 | $958K | +16,753 | +353.5% | |
| 82 | MRK | 0.18% | 9,835 | $1M | $120.29 | $175K | +256 | +2.7% | |
| 83 | EFAV | 0.18% | 12,927 | $1M | $91.37 | $65K | -19 | -0.1% | |
| 84 | MU | 0.18% | 3,457 | $1M | $337.84 | -$69K | -876 | -20.2% | |
| 85 | MYFW | 0.18% | 47,431 | $1M | $24.58 | $64K | +6,350 | +15.5% | |
| 86 | LMAT | 0.18% | 10,646 | $1M | $109.17 | $303K | +54 | +0.5% | |
| 87 | DELL | 0.18% | 7,056 | $1M | $164.13 | $270K | — | — | |
| 88 | GS | 0.18% | 1,353 | $1M | $845.99 | -$89K | -51 | -3.6% | |
| 89 | KO | 0.18% | 15,022 | $1M | $76.05 | $358K | +3,799 | +33.9% | |
| 90 | IJH | 0.17% | 16,682 | $1M | $67.53 | $16K | -149 | -0.9% | |
| 91 | AEE | 0.17% | 10,166 | $1M | $109.92 | $102K | — | — | |
| 92 | NXPI | 0.17% | 5,660 | $1M | $196.86 | -$364K | -1,148 | -16.9% | |
| 93 | SUSA | 0.17% | 8,314 | $1M | $132.10 | -$90K | -213 | -2.5% | |
| 94 | VBK | 0.17% | 3,621 | $1M | $302.28 | $507 | — | — | |
| 95 | VTV | 0.17% | 5,470 | $1M | $196.19 | -$1K | -155 | -2.8% | |
| 96 | SHLS | 0.17% | 162,956 | $1M | $6.58 | -$306K | +759 | +0.5% | |
| 97 | BLBD | 0.16% | 18,606 | $1M | $56.79 | $189K | +136 | +0.7% | |
| 98 | PSMT | 0.16% | 6,886 | $1M | $150.50 | $196K | +38 | +0.6% | |
| 99 | SXI | 0.16% | 4,031 | $1M | $254.86 | $155K | +14 | +0.3% | |
| 100 | META | 0.16% | 1,791 | $1M | $572.13 | -$358K | -304 | -14.5% |