RRA

Round Rock Advisors Portfolio holdings

AUM $654M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.41M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.09M
5
CPSH icon
CPS Technologies
CPSH
+$1.08M

Top Sells

1
+$2.71M
2
+$2.26M
3
+$1.58M
4
TE
T1 Energy Inc
TE
+$1.2M
5
ODC icon
Oil-Dri
ODC
+$1.05M

Sector Composition

1 Technology 9.72%
2 Financials 6.44%
3 Healthcare 5.12%
4 Industrials 4.91%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$78.5B
$46.3M 7.09%
312,896
+5,263
QQQ icon
2
Invesco QQQ Trust
QQQ
$494B
$46.2M 7.07%
80,064
-1,038
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$45.9M 7.02%
906,061
+5,135
SMH icon
4
VanEck Semiconductor ETF
SMH
$68.7B
$33.3M 5.09%
86,792
-1,473
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$29.7M 4.55%
238,982
-2,665
VO icon
6
Vanguard Mid-Cap ETF
VO
$102B
$27.6M 4.22%
383,828
+4,840
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$18.2M 2.79%
112,725
+1,639
DVY icon
8
iShares Select Dividend ETF
DVY
$22.4B
$17.4M 2.66%
114,647
+3,734
AAPL icon
9
Apple
AAPL
$4.5T
$17M 2.6%
66,821
-172
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$15.8M 2.42%
107,918
+4,691
SDSI icon
11
American Century Short Duration Strategic Income ETF
SDSI
$213M
$14.7M 2.26%
287,522
+49,629
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.01T
$13.6M 2.09%
19
NBSD
13
Neuberger Short Duration Income ETF
NBSD
$1.07B
$12.6M 1.93%
248,191
+21,356
MSFT icon
14
Microsoft
MSFT
$3.42T
$11.8M 1.8%
31,839
-61
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.51T
$10.7M 1.63%
37,230
-31
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$8.64M 1.32%
45,026
+117
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$127B
$7.67M 1.17%
57,712
-1,703
AMZN icon
18
Amazon
AMZN
$2.81T
$7.1M 1.09%
34,077
-4,441
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5.8M 0.89%
126,323
+4,977
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.69M 0.87%
8,745
-3,324
XOM icon
21
Exxon Mobil
XOM
$619B
$5.37M 0.82%
31,660
-367
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.22M 0.65%
45,539
-399
NVDA icon
23
NVIDIA
NVDA
$5.43T
$4.15M 0.63%
23,775
-3
ABBV icon
24
AbbVie
ABBV
$376B
$3.93M 0.6%
18,080
-1,532
ICE icon
25
Intercontinental Exchange
ICE
$82B
$3.75M 0.57%
23,854
-2,182
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