Round Rock Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
187 DANBURY ROAD WILTON, CT 06897
As of the latest 13F report, the guru’s equity portfolio contained 153 stocks valued at a total of $244.00Mil. The top holdings were VYM(11.30%), QQQ(7.51%), and VO(7.27%).
According to GuruFocus data, these were Round Rock Advisors, LLC’s top five trades of the quarter.
JPMorgan Ultra-Short Income ETF
During the quarter, Round Rock Advisors, LLC bought 51,788 shares of ARCA:JPST for a total holding of 121,553. The trade had a 1.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.92.
On 01/19/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.29 per share and a market cap of $24.20Bil. The stock has returned 1.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Technology Select Sector SPDR ETF
During the quarter, Round Rock Advisors, LLC bought 16,572 shares of ARCA:XLK for a total holding of 37,946. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.69.
On 01/19/2023, Technology Select Sector SPDR ETF traded for a price of $127.88 per share and a market cap of $38.61Bil. The stock has returned -19.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Technology Select Sector SPDR ETF has a price-earnings ratio of 23.71 and a price-book ratio of 6.95.
INVESCO QQQ Trust
Round Rock Advisors, LLC reduced their investment in NAS:QQQ by 6,692 shares. The trade had a 0.8100000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $275.95.
On 01/19/2023, INVESCO QQQ Trust traded for a price of $275.15 per share and a market cap of $146.28Bil. The stock has returned -24.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 23.08 and a price-book ratio of 5.47.
SPDR Semiconductors ETF
The guru established a new position worth 5,303 shares in ARCA:XSD, giving the stock a 0.36% weight in the equity portfolio. Shares traded for an average price of $166.93 during the quarter.
On 01/19/2023, SPDR Semiconductors ETF traded for a price of $180.86 per share and a market cap of $1.10Bil. The stock has returned -13.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Semiconductors ETF has a price-earnings ratio of 14.55 and a price-book ratio of 3.01.
VanEck Vectors Semiconductor ETF
Round Rock Advisors, LLC reduced their investment in NAS:SMH by 3,917 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $201.36.
On 01/19/2023, VanEck Vectors Semiconductor ETF traded for a price of $220.19 per share and a market cap of $6.97Bil. The stock has returned -21.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Vectors Semiconductor ETF has a price-earnings ratio of 17.90 and a price-book ratio of 4.35.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
