RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
-5.26%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$13.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
55.4%
Holding
149
New
8
Increased
60
Reduced
36
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
2
IBM icon
IBM
IBM
$954K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$855K
4
XOM icon
Exxon Mobil
XOM
$770K
5
MRK icon
Merck
MRK
$725K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$459K
2
BABA icon
Alibaba
BABA
$245K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$238K
4
AXP icon
American Express
AXP
$236K
5
META icon
Meta Platforms (Facebook)
META
$203K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$1.43M 0.65%
12,026
+8,025
+201% +$954K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$1.41M 0.64%
8,594
-26
-0.3% -$4.25K
ITT icon
28
ITT
ITT
$13.1B
$1.35M 0.61%
20,730
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$1.35M 0.61%
4,396
-328
-7% -$101K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.35M 0.61%
6,132
-17
-0.3% -$3.73K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.32M 0.6%
13,384
+501
+4% +$49.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 0.59%
3,607
-81
-2% -$29.1K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.26M 0.57%
21,821
+171
+0.8% +$9.89K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.22M 0.55%
9,896
-522
-5% -$64.5K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$1.17M 0.53%
7,189
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.14M 0.51%
5,399
-853
-14% -$179K
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
$1.11M 0.5%
46,500
+9,800
+27% +$233K
MRK icon
38
Merck
MRK
$210B
$1.05M 0.47%
12,166
+8,419
+225% +$725K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$980K 0.44%
5,737
+997
+21% +$170K
JPM icon
40
JPMorgan Chase
JPM
$824B
$934K 0.42%
8,936
+2,100
+31% +$219K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$887K 0.4%
14,309
+1,812
+14% +$112K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$882K 0.4%
17,213
+1,288
+8% +$66K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$876K 0.4%
11,579
+5
+0% +$378
AMZN icon
44
Amazon
AMZN
$2.41T
$868K 0.39%
7,683
-89
-1% -$10.1K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$868K 0.39%
4,447
– –
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$856K 0.39%
34,589
-9,618
-22% -$238K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$853K 0.39%
5,945
-70
-1% -$10K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$826K 0.37%
32,093
-73
-0.2% -$1.88K
LMT icon
49
Lockheed Martin
LMT
$105B
$826K 0.37%
2,138
+250
+13% +$96.6K
IGA
50
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$788K 0.36%
93,514
– –
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