RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+5.98%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$412K |
| 5 |
iShares Select Dividend ETF
DVY
|
$280K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.96M |
| 2 |
Home Depot
HD
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$909K |
| 5 |
RTX Corp
RTX
|
$579K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.12M | 0.73% |
124,141
-8,795
| -7% | -$221K |
|
27
ITT
ITT
$13.1B
| $3.04M | 0.71% |
20,319
+90
| +0.4% | +$13.5K |
|
28
IBM
IBM
$227B
| $3.01M | 0.7% |
13,622
+678
| +5% | +$150K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.95M | 0.69% |
30,822
-846
| -3% | -$81K |
|
30
Honeywell
HON
$136B
| $2.9M | 0.68% |
14,012
-25
| -0.2% | -$5.18K |
|
31
Chubb
CB
$111B
| $2.71M | 0.63% |
9,387
-30
| -0.3% | -$8.65K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.71M | 0.63% |
13,476
+142
| +1% | +$28.5K |
|
33
Capital One
COF
$142B
| $2.26M | 0.53% |
15,073
-165
| -1% | -$24.7K |
|
34
Chevron
CVX
$318B
| $2.24M | 0.52% |
15,177
-2,070
| -12% | -$305K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 0.52% |
28,078
-1,743
| -6% | -$138K |
|
36
Constellation Brands
STZ
$25.8B
| $2.22M | 0.52% |
8,626
-85
| -1% | -$21.9K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.18M | 0.51% |
36,627
-2,308
| -6% | -$137K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.16M | 0.51% |
10,910
-461
| -4% | -$91.3K |
|
39
Williams Companies
WMB
$70.5B
| $2.1M | 0.49% |
45,894
-365
| -0.8% | -$16.7K |
|
40
Comcast
CMCSA
$125B
| $1.98M | 0.46% |
47,342
-813
| -2% | -$34K |
|
41
Exxon Mobil
XOM
$477B
| $1.89M | 0.44% |
16,099
+127
| +0.8% | +$14.9K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $1.81M | 0.42% |
3,094
-9
| -0.3% | -$5.28K |
|
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.81M | 0.42% |
74,462
-8,279
| -10% | -$202K |
|
44
NVIDIA
NVDA
$4.15T
| $1.8M | 0.42% |
14,863
+309
| +2% | +$37.5K |
|
45
CVS Health
CVS
$93B
| $1.8M | 0.42% |
28,679
-6,333
| -18% | -$398K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $1.8M | 0.42% |
7,480
-20
| -0.3% | -$4.8K |
|
47
PepsiCo
PEP
$203B
| $1.64M | 0.38% |
9,621
-5
| -0.1% | -$850 |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $1.59M | 0.37% |
6,036
-12
| -0.2% | -$3.16K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.36% |
2,691
-144
| -5% | -$83.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.36% |
9,324
+649
| +7% | +$108K |
|