RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+8.05%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5.1%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
196
New
12
Increased
59
Reduced
75
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.83M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.59M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.03M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
Snowflake
SNOW
|
$731K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Intercontinental Exchange
ICE
|
$967K |
| 5 |
Elevance Health
ELV
|
$868K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 4.81% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.83M | 0.68% |
48,935
-3,004
| -6% | -$174K |
|
27
Chevron
CVX
$318B
| $2.8M | 0.67% |
17,727
-3,940
| -18% | -$621K |
|
28
Honeywell
HON
$136B
| $2.79M | 0.67% |
13,576
-2,561
| -16% | -$526K |
|
|
29
Intercontinental Exchange
ICE
$100B
| $2.79M | 0.67% |
20,273
-7,033
| -26% | -$967K |
|
30
CVS Health
CVS
$93B
| $2.76M | 0.66% |
34,552
-5,838
| -14% | -$466K |
|
31
ITT
ITT
$13.1B
| $2.75M | 0.66% |
20,183
| – | – |
|
32
Air Products & Chemicals
APD
$64.8B
| $2.72M | 0.65% |
11,212
-3,208
| -22% | -$777K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.66M | 0.64% |
31,460
+538
| +2% | +$45.4K |
|
34
Constellation Brands
STZ
$25.8B
| $2.64M | 0.63% |
9,711
-2,466
| -20% | -$670K |
|
35
IBM
IBM
$227B
| $2.54M | 0.61% |
13,325
+124
| +0.9% | +$23.7K |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.41M | 0.58% |
13,213
-791
| -6% | -$145K |
|
37
Chubb
CB
$111B
| $2.3M | 0.55% |
8,895
-420
| -5% | -$109K |
|
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.24M | 0.54% |
94,067
+76,749
| +443% | +$1.83M |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $2.22M | 0.53% |
4,234
+91
| +2% | +$47.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.22M | 0.53% |
12,151
-110
| -0.9% | -$20.1K |
|
41
Capital One
COF
$142B
| $2.17M | 0.52% |
14,563
-2,277
| -14% | -$339K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.11M | 0.51% |
29,774
-1,675
| -5% | -$119K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 0.49% |
42,935
-8,398
| -16% | -$402K |
|
44
Comcast
CMCSA
$125B
| $1.99M | 0.48% |
45,793
+1,924
| +4% | +$83.4K |
|
45
Exxon Mobil
XOM
$477B
| $1.97M | 0.47% |
16,916
+66
| +0.4% | +$7.67K |
|
46
Home Depot
HD
$406B
| $1.96M | 0.47% |
5,097
-236
| -4% | -$90.5K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 0.46% |
5,727
+393
| +7% | +$132K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $1.85M | 0.44% |
7,480
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.43% |
11,921
+1,176
| +11% | +$177K |
|
50
Williams Companies
WMB
$70.5B
| $1.79M | 0.43% |
45,894
-20,130
| -30% | -$784K |
|