RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
This Quarter Return
-1.49%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$51.7M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
233
New
16
Increased
112
Reduced
62
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
Trinity Capital
TRIN
|
$5.17M |
| 3 |
Dorchester Minerals
DMLP
|
$4.9M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$758K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$635K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Technology | 8.83% |
| 3 | Energy | 3.68% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,145
| Closed | -$256K |
|
227
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-9,098
| Closed | -$207K |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| – | – |
-7,617
| Closed | -$212K |
|
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-4,610
| Closed | -$207K |
|
230
State Street
STT
$32.1B
| – | – |
-2,203
| Closed | -$216K |
|
231
Visa
V
$682B
| – | – |
-938
| Closed | -$296K |
|
232
SPDR S&P Semiconductor ETF
XSD
$1.4B
| – | – |
-1,076
| Closed | -$267K |
|
233
Dow Inc
DOW
$16.9B
| – | – |
-5,643
| Closed | -$226K |
|