RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
KEEL
Keel Infrastructure Corp. Common Stock
KEEL
+$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%
2 Financials 6.94%
3 Healthcare 5.21%
4 Industrials 4.05%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.86M 0.58%
31,302
+124
XOM icon
27
Exxon Mobil
XOM
$609B
$3.85M 0.58%
32,027
+147
COF icon
28
Capital One
COF
$128B
$3.52M 0.53%
14,508
+25
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$3.51M 0.53%
13,892
+33
UNH icon
30
UnitedHealth
UNH
$295B
$3.33M 0.5%
10,091
-22
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.13T
$3.17M 0.48%
10,139
+203
CB icon
32
Chubb
CB
$129B
$2.73M 0.41%
8,741
+10
APD icon
33
Air Products & Chemicals
APD
$65B
$2.71M 0.41%
10,982
+10
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$2.66M 0.4%
109,909
+174
FEIM icon
35
Frequency Electronics
FEIM
$562M
$2.62M 0.39%
48,595
+29,347
WMB icon
36
Williams Companies
WMB
$87B
$2.57M 0.39%
42,776
+15
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.49M 0.37%
4,944
+1,100
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.44M 0.37%
54,634
-7,870
APH icon
39
Amphenol
APH
$186B
$2.26M 0.34%
16,687
+30
ELV icon
40
Elevance Health
ELV
$71B
$2.25M 0.34%
6,431
CVX icon
41
Chevron
CVX
$366B
$2.19M 0.33%
14,395
-233
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$2.11M 0.32%
86,708
+9,505
EZBC icon
43
Franklin Bitcoin ETF
EZBC
$459M
$2.09M 0.31%
+41,264
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.05M 0.31%
9,331
-39
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.03M 0.31%
35,447
+854
VGT icon
46
Vanguard Information Technology ETF
VGT
$121B
$2.01M 0.3%
2,673
-5
C icon
47
Citigroup
C
$225B
$2M 0.3%
17,110
+25
JNJ icon
48
Johnson & Johnson
JNJ
$564B
$1.99M 0.3%
9,629
+40
IVV icon
49
iShares Core S&P 500 ETF
IVV
$782B
$1.93M 0.29%
2,824
+226
HON icon
50
Honeywell
HON
$148B
$1.93M 0.29%
9,882
-596
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