RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
BITF
Bitfarms
BITF
+$1.12M

Top Sells

1
+$5.14M
2
+$3.65M
3
+$2.64M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
AAMI
Acadian Asset Management
AAMI
+$1.08M

Sector Composition

1 Technology 11.17%
2 Financials 6.86%
3 Healthcare 5.16%
4 Industrials 4.05%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$391B
$49.8M 7.49%
81,102
+514
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$45.6M 6.85%
900,926
+21,170
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$73.1B
$44.2M 6.64%
307,633
+4,596
SMH icon
4
VanEck Semiconductor ETF
SMH
$44.6B
$31.8M 4.78%
88,265
-1,681
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$29M 4.37%
241,647
+3,452
VO icon
6
Vanguard Mid-Cap ETF
VO
$93.8B
$27.5M 4.13%
94,747
+1,108
AAPL icon
7
Apple
AAPL
$3.86T
$18.2M 2.74%
66,993
-3,123
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$17.2M 2.59%
111,086
+1,378
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$16M 2.4%
103,227
+3,269
DVY icon
10
iShares Select Dividend ETF
DVY
$22.3B
$15.7M 2.35%
110,913
+2,877
MSFT icon
11
Microsoft
MSFT
$2.94T
$15.4M 2.32%
31,900
-2,003
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.02T
$14.3M 2.16%
19
-1
SDSI icon
13
American Century Short Duration Strategic Income ETF
SDSI
$176M
$12.3M 1.85%
237,893
+70,614
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.62T
$11.7M 1.76%
37,261
-2,925
NBSD
15
Neuberger Berman Short Duration Income ETF
NBSD
$927M
$11.6M 1.75%
226,835
+58,943
AMZN icon
16
Amazon
AMZN
$2.19T
$8.89M 1.34%
38,518
+872
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$8.6M 1.29%
44,909
-27,052
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$8.55M 1.29%
59,415
-1,679
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$8.23M 1.24%
12,069
-849
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.18M 0.78%
121,346
+7,740
ABBV icon
21
AbbVie
ABBV
$412B
$4.48M 0.67%
19,612
+33
NVDA icon
22
NVIDIA
NVDA
$4.34T
$4.44M 0.67%
23,813
+280
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.33M 0.65%
45,938
-2,075
ICE icon
24
Intercontinental Exchange
ICE
$93.2B
$4.22M 0.63%
26,036
+8
IBM icon
25
IBM
IBM
$222B
$3.98M 0.6%
13,423
-2,375
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