RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+7.47%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
230
New
14
Increased
66
Reduced
108
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.42M |
| 2 |
Dorchester Minerals
DMLP
|
$854K |
| 3 |
Trinity Capital
TRIN
|
$671K |
| 4 |
Oracle
ORCL
|
$645K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$895K |
| 4 |
Apple
AAPL
|
$795K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$524K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 9.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59.9M | 10.34% | 1,182,910 +185,869 | +19% | +$9.42M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.1M | 7.43% | 78,045 +733 | +0.9% | +$404K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.6M | 6.82% | 296,785 +4,288 | +1% | +$572K |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $25.1M | 4.32% | 89,856 +620 | +0.7% | +$173K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 4.29% | 88,864 -3,198 | -3% | -$895K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 4.25% | 225,215 +4,848 | +2% | +$530K |
|
7
Microsoft
MSFT
$3.77T
| $17.9M | 3.09% | 36,001 -386 | -1% | -$192K |
|
|
8
Apple
AAPL
$3.45T
| $17.2M | 2.96% | 83,697 -3,876 | -4% | -$795K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16M | 2.76% | 108,330 +1,024 | +1% | +$151K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 2.51% | 20 | – | – |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $13.9M | 2.4% | 104,661 +1,834 | +2% | +$244K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.6M | 2.35% | 74,883 +2,432 | +3% | +$442K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 2.13% | 91,430 +2,176 | +2% | +$293K |
|
|
14
Dorchester Minerals
DMLP
$1.19B
| $8.63M | 1.49% | 309,817 +30,664 | +11% | +$854K |
|
15
Amazon
AMZN
$2.44T
| $8.25M | 1.42% | 37,595 +2,213 | +6% | +$486K |
|
|
16
Trinity Capital
TRIN
$1.14B
| $8.17M | 1.41% | 580,619 +47,688 | +9% | +$671K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.85M | 1.35% | 31,008 -1,846 | -6% | -$467K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 1.23% | 40,288 -961 | -2% | -$170K |
|
19
Sixth Street Specialty
TSLX
$2.3B
| $6.69M | 1.15% | 281,184 +6,701 | +2% | +$160K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 1.12% | 10,546 +892 | +9% | +$551K |
|
21
Intercontinental Exchange
ICE
$101B
| $4.8M | 0.83% | 26,137 -99 | -0.4% | -$18.2K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.58M | 0.79% | 48,774 -913 | -2% | -$85.7K |
|
23
IBM
IBM
$227B
| $4.54M | 0.78% | 15,415 +420 | +3% | +$124K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.38M | 0.76% | 53,647 +5,195 | +11% | +$424K |
|
|
MPV
25
Barings Participation Investors
MPV
$212M
| $4.14M | 0.71% | 205,996 +3,758 | +2% | +$75.6K |
|