RRA
Round Rock Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$580M
AUM Growth
+$40.5M
(+7.5%)
Holding
230
Top Buys
| 1 | +$9.42M | |
| 2 | +$854K | |
| 3 | +$671K | |
| 4 |
Oracle
ORCL
|
+$645K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$572K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
226
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
| – | – |
-20,748
|
|
||
227
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,618
|
|
||
228
Intuitive Surgical
ISRG
$195B
| – | – |
-523
|
|
||
229
iShares Core S&P US Value ETF
IUSV
$22.8B
| – | – |
-2,651
|
|
||
230
Zimmer Biomet
ZBH
$17.8B
| – | – |
-1,905
|
|