RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+6.74%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
160
New
7
Increased
44
Reduced
55
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$879K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$819K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$685K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$787K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$677K |
| 3 |
Newmont
NEM
|
$629K |
| 4 |
RH
RH
|
$550K |
| 5 |
Dow Inc
DOW
|
$461K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Industrials | 1.84% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.68M | 0.65% | 8,117 -29 | -0.4% | -$6.02K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $1.62M | 0.62% | 4,196 -127 | -3% | -$49K |
|
28
Home Depot
HD
$405B
| $1.56M | 0.6% | 5,301 -124 | -2% | -$36.6K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $1.51M | 0.58% | 8,079 -376 | -4% | -$70.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.58% | 6,030 -102 | -2% | -$25.5K |
|
31
Pfizer
PFE
$141B
| $1.44M | 0.55% | 35,317 -4,185 | -11% | -$171K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.54% | 10,242 -7 | -0.1% | -$967 |
|
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 0.54% | 19,257 +11,199 | +139% | +$819K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.52% | 5,496 | – | – |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.34M | 0.51% | 21,415 -408 | -2% | -$25.5K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.5% | 3,156 -404 | -11% | -$166K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.46% | 46,300 -200 | -0.4% | -$5.18K |
|
38
JPMorgan Chase
JPM
$829B
| $1.16M | 0.44% | 8,887 -42 | -0.5% | -$5.47K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.16M | 0.44% | 15,687 +260 | +2% | +$19.2K |
|
40
Merck
MRK
$210B
| $1.12M | 0.43% | 10,573 -1,969 | -16% | -$209K |
|
41
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.11M | 0.43% | 5,315 +12 | +0.2% | +$2.5K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.42% | 6,989 | – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.4% | 5,497 -240 | -4% | -$45.5K |
|
|
IGA
44
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $979K | 0.38% | 114,584 +3,000 | +3% | +$25.6K |
|
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $978K | 0.37% | 31,734 | – | – |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $968K | 0.37% | 33,884 -254 | -0.7% | -$7.25K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $941K | 0.36% | 4,347 -100 | -2% | -$21.6K |
|
48
RTX Corp
RTX
$212B
| $939K | 0.36% | 9,588 +62 | +0.7% | +$6.07K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $931K | 0.36% | 5,862 -11 | -0.2% | -$1.75K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $911K | 0.35% | 4,465 +339 | +8% | +$69.2K |
|