RRA

Round Rock Advisors Portfolio holdings

AUM $580M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$854K
3
+$671K
4
ORCL icon
Oracle
ORCL
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$895K
4
AAPL icon
Apple
AAPL
+$795K
5
VB icon
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$59.9M 10.34%
1,182,910
+185,869
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$43.1M 7.43%
78,045
+733
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.3B
$39.6M 6.82%
296,785
+4,288
SMH icon
4
VanEck Semiconductor ETF
SMH
$35.2B
$25.1M 4.32%
89,856
+620
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.4B
$24.9M 4.29%
88,864
-3,198
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$24.6M 4.25%
225,215
+4,848
MSFT icon
7
Microsoft
MSFT
$3.83T
$17.9M 3.09%
36,001
-386
AAPL icon
8
Apple
AAPL
$3.68T
$17.2M 2.96%
83,697
-3,876
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.5B
$16M 2.76%
108,330
+1,024
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.6M 2.51%
20
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$13.9M 2.4%
104,661
+1,834
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$13.6M 2.35%
74,883
+2,432
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$12.3M 2.13%
91,430
+2,176
DMLP icon
14
Dorchester Minerals
DMLP
$1.14B
$8.63M 1.49%
309,817
+30,664
AMZN icon
15
Amazon
AMZN
$2.32T
$8.25M 1.42%
37,595
+2,213
TRIN icon
16
Trinity Capital
TRIN
$1.07B
$8.17M 1.41%
580,619
+47,688
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$94.2B
$7.85M 1.35%
31,008
-1,846
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.1T
$7.15M 1.23%
40,288
-961
TSLX icon
19
Sixth Street Specialty
TSLX
$2.06B
$6.69M 1.15%
281,184
+6,701
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$662B
$6.52M 1.12%
10,546
+892
ICE icon
21
Intercontinental Exchange
ICE
$89.2B
$4.8M 0.83%
26,137
-99
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.58M 0.79%
48,774
-913
IBM icon
23
IBM
IBM
$258B
$4.54M 0.78%
15,415
+420
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.9B
$4.38M 0.76%
53,647
+5,195
MPV
25
Barings Participation Investors
MPV
$215M
$4.14M 0.71%
205,996
+3,758
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