RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+6.14%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
71
New
4
Increased
16
Reduced
34
Closed
3
Top Buys
| 1 |
ITT
ITT
|
$1.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$882K |
| 4 |
Invesco QQQ Trust
QQQ
|
$798K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$999K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 5 |
Visa
V
|
$262K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Industrials | 2.2% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 1.18% |
