RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
+6.87%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$11.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
71.68%
Holding
69
New
14
Increased
22
Reduced
18
Closed
2

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$5.37M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
$3.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$6.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$328K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$290K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 2.84%
3 Consumer Staples 1.4%
4 Communication Services 1.37%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$672K 0.53%
2,850
+741
+35% +$175K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$658K 0.52%
13,025
– –
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$656K 0.52%
1,377
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$653K 0.52%
26,874
-2,034
-7% -$49.4K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.54B
$577K 0.46%
+23,759
New +$577K
NFLX icon
31
Netflix
NFLX
$521B
$569K 0.45%
1,091
+126
+13% +$65.7K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$552K 0.44%
3,356
+2
+0.1% +$329
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$543K 0.43%
3,231
– –
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$528K 0.42%
3,925
+95
+2% +$12.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$502K 0.4%
3,544
+536
+18% +$75.9K
SHOP icon
36
Shopify
SHOP
$182B
$480K 0.38%
4,340
– –
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.29B
$401K 0.32%
2,957
+1,284
+77% +$174K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$396K 0.31%
1,630
-100
-6% -$24.3K
PG icon
39
Procter & Gamble
PG
$370B
$386K 0.31%
2,851
+1
+0% +$135
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$375K 0.3%
7,389
-350
-5% -$17.8K
T icon
41
AT&T
T
$208B
$369K 0.29%
16,120
-573
-3% -$13.1K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$362K 0.29%
5,302
-2,725
-34% -$186K
XOM icon
43
Exxon Mobil
XOM
$477B
$323K 0.26%
5,783
+231
+4% +$12.9K
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$6.16B
$321K 0.26%
4,408
– –
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$319K 0.25%
2,733
-160
-6% -$18.7K
BK icon
46
Bank of New York Mellon
BK
$73.8B
$314K 0.25%
6,645
– –
MMM icon
47
3M
MMM
$81B
$307K 0.24%
1,903
+200
+12% +$32.3K
UNP icon
48
Union Pacific
UNP
$132B
$306K 0.24%
1,387
+165
+14% +$36.4K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
$289K 0.23%
+8,497
New +$289K
YUM icon
50
Yum! Brands
YUM
$40.1B
$286K 0.23%
2,647
– –
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