RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+3%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$6.73M
(-1.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
195
New
5
Increased
60
Reduced
86
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.11M |
| 2 |
3M
MMM
|
$498K |
| 3 |
GE Aerospace
GE
|
$452K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$450K |
| 5 |
iShares Select Dividend ETF
DVY
|
$394K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$955K |
| 3 |
Micron Technology
MU
|
$815K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$809K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$794K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $3.01M | 0.73% |
11,667
+455
| +4% | +$117K |
|
27
Honeywell
HON
$136B
| $3M | 0.73% |
14,037
+461
| +3% | +$98.4K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.93M | 0.71% |
31,668
+208
| +0.7% | +$19.2K |
|
29
Chevron
CVX
$318B
| $2.7M | 0.66% |
17,247
-480
| -3% | -$75.1K |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.63M | 0.64% |
13,334
+121
| +0.9% | +$23.9K |
|
31
ITT
ITT
$13.1B
| $2.61M | 0.64% |
20,229
+46
| +0.2% | +$5.94K |
|
32
Chubb
CB
$111B
| $2.4M | 0.58% |
9,417
+522
| +6% | +$133K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.3M | 0.56% |
29,821
-7,082
| -19% | -$547K |
|
34
Constellation Brands
STZ
$25.8B
| $2.24M | 0.55% |
8,711
-1,000
| -10% | -$257K |
|
35
IBM
IBM
$227B
| $2.24M | 0.55% |
12,944
-381
| -3% | -$65.9K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.21M | 0.54% |
38,935
-10,000
| -20% | -$567K |
|
37
Capital One
COF
$142B
| $2.11M | 0.51% |
15,238
+675
| +5% | +$93.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.08M | 0.51% |
11,371
-780
| -6% | -$142K |
|
39
CVS Health
CVS
$93B
| $2.07M | 0.5% |
35,012
+460
| +1% | +$27.2K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $2.02M | 0.49% |
7,500
+20
| +0.3% | +$5.38K |
|
41
Williams Companies
WMB
$70.5B
| $1.97M | 0.48% |
46,259
+365
| +0.8% | +$15.5K |
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.96M | 0.48% |
82,741
-11,326
| -12% | -$269K |
|
43
Comcast
CMCSA
$125B
| $1.89M | 0.46% |
48,155
+2,362
| +5% | +$92.5K |
|
44
Exxon Mobil
XOM
$477B
| $1.84M | 0.45% |
15,972
-944
| -6% | -$109K |
|
45
NVIDIA
NVDA
$4.15T
| $1.8M | 0.44% |
14,554
+1,084
| +8% | +$134K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $1.79M | 0.44% |
3,103
-1,131
| -27% | -$652K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.41% |
34,518
-8,417
| -20% | -$409K |
|
48
Home Depot
HD
$406B
| $1.66M | 0.4% |
4,809
-288
| -6% | -$99.1K |
|
49
PepsiCo
PEP
$203B
| $1.59M | 0.39% |
9,626
+30
| +0.3% | +$4.95K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.38% |
8,675
-3,246
| -27% | -$591K |
|