RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+5.86%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.71M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 3 |
AT&T
T
|
$415K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$400K |
| 5 |
Invesco QQQ Trust
QQQ
|
$399K |
Top Sells
| 1 |
Tesla
TSLA
|
$780K |
| 2 |
Lennar Class A
LEN
|
$568K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$323K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$277K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$240K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Industrials | 1.79% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.78M | 0.64% |
9,636
-37
| -0.4% | -$6.85K |
|
27
IBM
IBM
$227B
| $1.74M | 0.63% |
12,978
+88
| +0.7% | +$11.8K |
|
28
Home Depot
HD
$406B
| $1.65M | 0.6% |
5,314
+13
| +0.2% | +$4.04K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.57% |
30,150
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.55% |
5,497
+1
| +0% | +$275 |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $1.49M | 0.54% |
7,334
-745
| -9% | -$151K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.53% |
10,242
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.51% |
3,142
-14
| -0.4% | -$6.24K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.4M | 0.51% |
57,765
-6
| -0% | -$145 |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.38M | 0.5% |
18,340
+2,653
| +17% | +$199K |
|
|
36
Tesla
TSLA
$1.08T
| $1.34M | 0.49% |
5,137
-2,980
| -37% | -$780K |
|
37
Pfizer
PFE
$141B
| $1.33M | 0.48% |
36,261
+944
| +3% | +$34.6K |
|
38
JPMorgan Chase
JPM
$824B
| $1.3M | 0.47% |
8,925
+38
| +0.4% | +$5.53K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.25M | 0.45% |
19,879
-1,536
| -7% | -$96.5K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.45% |
47,300
+1,000
| +2% | +$26.4K |
|
41
Merck
MRK
$210B
| $1.23M | 0.44% |
10,627
+54
| +0.5% | +$6.23K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.42% |
7,076
+87
| +1% | +$14.4K |
|
43
Microsoft
MSFT
$3.76T
| $1.15M | 0.42% |
3,390
+301
| +10% | +$103K |
|
44
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.09M | 0.4% |
4,944
-371
| -7% | -$82.1K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.39% |
5,397
-100
| -2% | -$19.9K |
|
46
Amazon
AMZN
$2.41T
| $1.03M | 0.37% |
7,929
-594
| -7% | -$77.4K |
|
47
RTX Corp
RTX
$212B
| $994K | 0.36% |
10,151
+563
| +6% | +$55.2K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $984K | 0.36% |
4,465
| – | – |
|
|
IGA
49
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $977K | 0.35% |
114,384
-200
| -0.2% | -$1.71K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $956K | 0.35% |
33,209
-675
| -2% | -$19.4K |
|