RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
+8.69%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$6.64M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.93%
Holding
158
New
16
Increased
55
Reduced
40
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.06M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$887K
4
RTX icon
RTX Corp
RTX
$343K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$302K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.78M
2
SMH icon
VanEck Semiconductor ETF
SMH
$795K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$372K
4
BWA icon
BorgWarner
BWA
$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$275K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.49%
3 Consumer Discretionary 2.15%
4 Industrials 2.03%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.48M 0.61%
6,132
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$1.47M 0.6%
8,455
-139
-2% -$24.2K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.44M 0.59%
10,249
+353
+4% +$49.6K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.39M 0.57%
21,823
+2
+0% +$128
MRK icon
30
Merck
MRK
$210B
$1.39M 0.57%
12,542
+376
+3% +$41.7K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$1.38M 0.57%
4,323
-73
-2% -$23.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.37M 0.56%
3,560
-47
-1% -$18.1K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.32M 0.54%
13,384
– –
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.3M 0.53%
11,888
-1,690
-12% -$185K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$1.23M 0.51%
6,989
-200
-3% -$35.3K
JPM icon
36
JPMorgan Chase
JPM
$824B
$1.2M 0.49%
8,929
-7
-0.1% -$939
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.48%
5,496
+97
+2% +$20.8K
EPD icon
38
Enterprise Products Partners
EPD
$68.9B
$1.12M 0.46%
46,500
– –
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.07M 0.44%
15,427
+1,118
+8% +$77.8K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.06M 0.43%
19,487
+2,274
+13% +$124K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$1.05M 0.43%
5,737
– –
TSLA icon
42
Tesla
TSLA
$1.08T
$1M 0.41%
8,146
-820
-9% -$101K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$971K 0.4%
34,138
+2,045
+6% +$58.2K
IGA
44
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$971K 0.4%
111,584
+18,070
+19% +$157K
RTX icon
45
RTX Corp
RTX
$212B
$961K 0.39%
9,526
+3,399
+55% +$343K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$933K 0.38%
5,873
-72
-1% -$11.4K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$913K 0.37%
31,734
-2,855
-8% -$82.2K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$892K 0.37%
4,447
– –
XSD icon
49
SPDR S&P Semiconductor ETF
XSD
$1.39B
$887K 0.36%
+5,303
New +$887K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$840K 0.34%
10,831
-748
-6% -$58K
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