RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+10.75%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+51%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 5 |
UnitedHealth
UNH
|
$6.27M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
$856K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$576K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
| 5 |
iShares Select Dividend ETF
DVY
|
$368K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.28M | 0.83% |
42,370
-3,803
| -8% | -$294K |
|
27
Chevron
CVX
$318B
| $3.23M | 0.81% |
21,667
+17,938
| +481% | +$2.68M |
|
28
CVS Health
CVS
$93B
| $3.19M | 0.8% |
+40,390
| New | +$3.19M |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.05M | 0.77% |
+123,370
| New | +$3.05M |
|
30
Constellation Brands
STZ
$25.8B
| $2.94M | 0.74% |
+12,177
| New | +$2.94M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.86M | 0.72% |
51,939
-1,948
| -4% | -$107K |
|
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.51M | 0.63% |
+104,832
| New | +$2.51M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.44M | 0.61% |
51,333
-3,850
| -7% | -$183K |
|
34
ITT
ITT
$13.1B
| $2.41M | 0.61% |
20,183
+104
| +0.5% | +$12.4K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.36M | 0.59% |
14,004
+259
| +2% | +$43.7K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.32M | 0.58% |
30,922
+228
| +0.7% | +$17.1K |
|
37
Williams Companies
WMB
$70.5B
| $2.3M | 0.58% |
+66,024
| New | +$2.3M |
|
38
Capital One
COF
$142B
| $2.21M | 0.56% |
+16,840
| New | +$2.21M |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.18M | 0.55% |
31,449
+214
| +0.7% | +$14.8K |
|
40
IBM
IBM
$227B
| $2.16M | 0.54% |
13,201
+141
| +1% | +$23.1K |
|
41
Chubb
CB
$111B
| $2.11M | 0.53% |
+9,315
| New | +$2.11M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.09M | 0.53% |
12,261
+100
| +0.8% | +$17K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $2.01M | 0.5% |
4,143
-12
| -0.3% | -$5.81K |
|
44
Comcast
CMCSA
$125B
| $1.92M | 0.48% |
+43,869
| New | +$1.92M |
|
45
Home Depot
HD
$406B
| $1.85M | 0.47% |
5,333
+18
| +0.3% | +$6.24K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $1.72M | 0.43% |
+7,480
| New | +$1.72M |
|
47
Exxon Mobil
XOM
$477B
| $1.68M | 0.42% |
16,850
+36
| +0.2% | +$3.6K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.42% |
6,001
-66
| -1% | -$18.3K |
|
49
PepsiCo
PEP
$203B
| $1.64M | 0.41% |
9,636
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.41% |
5,334
-20
| -0.4% | -$6.06K |
|