RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.59M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Top Sells

1
+$15.4M
2
+$8.63M
3
+$8.17M
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.69M
5
MPV
Barings Participation Investors
MPV
+$4.14M

Sector Composition

1 Technology 10.99%
2 Financials 6.94%
3 Industrials 4.26%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$405B
$48.4M 7.67%
80,588
+2,543
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$44.6M 7.07%
879,756
-303,154
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$68.3B
$42.7M 6.77%
303,037
+6,252
SMH icon
4
VanEck Semiconductor ETF
SMH
$35.4B
$29.4M 4.65%
89,946
+90
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$28.3M 4.48%
238,195
+12,980
VO icon
6
Vanguard Mid-Cap ETF
VO
$89.4B
$27.5M 4.36%
93,639
+4,775
AAPL icon
7
Apple
AAPL
$4.12T
$17.9M 2.83%
70,116
-13,581
MSFT icon
8
Microsoft
MSFT
$3.66T
$17.6M 2.78%
33,903
-2,098
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$24.3B
$16.9M 2.68%
109,708
+1,378
DVY icon
10
iShares Select Dividend ETF
DVY
$21B
$15.4M 2.43%
108,036
+3,375
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.1M 2.39%
20
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$40.9B
$13.9M 2.2%
99,958
+8,528
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$13.7M 2.16%
71,961
-2,922
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.86T
$9.79M 1.55%
40,186
-102
SDSI icon
15
American Century Short Duration Strategic Income ETF
SDSI
$129M
$8.65M 1.37%
+167,279
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.6B
$8.61M 1.36%
30,547
-461
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$700B
$8.61M 1.36%
12,918
+2,372
NBSD
18
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$8.59M 1.36%
+167,892
AMZN icon
19
Amazon
AMZN
$2.49T
$8.27M 1.31%
37,646
+51
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.4B
$4.95M 0.78%
56,803
+3,156
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.57M 0.72%
48,013
-761
ABBV icon
22
AbbVie
ABBV
$402B
$4.53M 0.72%
19,579
-926
IBM icon
23
IBM
IBM
$288B
$4.46M 0.71%
15,798
+383
NVDA icon
24
NVIDIA
NVDA
$4.3T
$4.39M 0.7%
23,533
+161
ICE icon
25
Intercontinental Exchange
ICE
$89.7B
$4.39M 0.69%
26,028
-109
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