RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
-14.03%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$11.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
54
Reduced
45
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.78M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.34M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
$494K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$445K
4
FBND icon
Fidelity Total Bond ETF
FBND
$436K
5
NFLX icon
Netflix
NFLX
$423K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$1.47M 0.66%
8,795
-262
-3% -$43.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.4M 0.63%
3,688
-487
-12% -$185K
ITT icon
28
ITT
ITT
$13.1B
$1.39M 0.63%
20,730
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.39M 0.63%
6,149
+57
+0.9% +$12.9K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$1.37M 0.62%
10,418
+330
+3% +$43.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.37M 0.62%
6,252
-74
-1% -$16.2K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.34M 0.6%
21,650
-213
-1% -$13.2K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.28M 0.58%
12,883
+7,558
+142% +$749K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.28M 0.57%
7,189
-275
-4% -$48.8K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$1.23M 0.55%
44,207
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$926K 0.42%
11,574
-31,311
-73% -$2.51M
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$908K 0.41%
32,166
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$901K 0.41%
6,015
– –
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$894K 0.4%
36,700
+5,000
+16% +$122K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$883K 0.4%
15,925
+638
+4% +$35.4K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$876K 0.39%
4,447
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$857K 0.39%
12,497
+400
+3% +$27.4K
IGA
43
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$852K 0.38%
93,514
+4,000
+4% +$36.4K
MSFT icon
44
Microsoft
MSFT
$3.76T
$842K 0.38%
3,278
-88
-3% -$22.6K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$835K 0.38%
4,740
-210
-4% -$37K
AMZN icon
46
Amazon
AMZN
$2.41T
$825K 0.37%
7,772
+7,385
+1,908% +$3.4K
LMT icon
47
Lockheed Martin
LMT
$105B
$812K 0.37%
1,888
+199
+12% +$85.6K
JPM icon
48
JPMorgan Chase
JPM
$824B
$770K 0.35%
6,836
+1,169
+21% +$132K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$765K 0.34%
18,854
+21
+0.1% +$852
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$758K 0.34%
4,020
-247
-6% -$46.6K
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