RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
-3.89%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$13.2M
Cap. Flow
-$2.02M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.74%
Holding
147
New
2
Increased
43
Reduced
44
Closed
6

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$869K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$470K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K
5
PARA
Paramount Global Class B
PARA
$232K

Top Sells

1
AAPL icon
Apple
AAPL
$1.6M
2
AMZN icon
Amazon
AMZN
$401K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$316K
4
T icon
AT&T
T
$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$1.72M 0.65%
4,155
– –
PEP icon
27
PepsiCo
PEP
$203B
$1.63M 0.62%
9,636
– –
HD icon
28
Home Depot
HD
$406B
$1.61M 0.61%
5,315
+1
+0% +$302
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.51M 0.57%
30,335
+185
+0.6% +$9.23K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$1.44M 0.54%
7,336
+2
+0% +$391
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.42M 0.54%
5,354
-143
-3% -$38K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.42M 0.54%
10,286
+44
+0.4% +$6.07K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$1.35M 0.51%
3,137
-5
-0.2% -$2.15K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.34M 0.51%
18,746
+406
+2% +$29K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.3M 0.49%
55,110
-2,655
-5% -$62.6K
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$1.29M 0.49%
47,300
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$1.29M 0.49%
8,925
– –
TSLA icon
38
Tesla
TSLA
$1.08T
$1.28M 0.48%
5,104
-33
-0.6% -$8.26K
PFE icon
39
Pfizer
PFE
$141B
$1.2M 0.46%
36,261
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.18M 0.45%
20,080
+201
+1% +$11.8K
MRK icon
41
Merck
MRK
$210B
$1.1M 0.42%
10,684
+57
+0.5% +$5.87K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$1.09M 0.41%
7,018
-58
-0.8% -$9.03K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.07M 0.4%
3,378
-12
-0.4% -$3.79K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$1.02M 0.39%
5,404
+7
+0.1% +$1.32K
XSD icon
45
SPDR S&P Semiconductor ETF
XSD
$1.39B
$987K 0.37%
5,036
+92
+2% +$18K
IGA
46
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$963K 0.37%
115,984
+1,600
+1% +$13.3K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$949K 0.36%
4,467
+2
+0% +$425
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$936K 0.36%
33,209
– –
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$888K 0.34%
4,147
+100
+2% +$21.4K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$3.89B
$869K 0.33%
+39,961
New +$869K
1
2
3 4 5