RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+1%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
226
New
43
Increased
77
Reduced
60
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.3M |
| 2 |
Dorchester Minerals
DMLP
|
$3.88M |
| 3 |
Trinity Capital
TRIN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.79M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$1.1M |
| 2 |
CVS Health
CVS
|
$573K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$364K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $3.25M | 0.67% |
11,208
-459
| -4% | -$133K |
|
27
IBM
IBM
$227B
| $3.15M | 0.65% |
14,333
+711
| +5% | +$156K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.13M | 0.64% |
30,845
+23
| +0.1% | +$2.34K |
|
29
ITT
ITT
$13.1B
| $2.91M | 0.6% |
20,366
+47
| +0.2% | +$6.72K |
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.89M | 0.59% |
119,924
-9,464
| -7% | -$228K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.86M | 0.59% |
13,571
+95
| +0.7% | +$20K |
|
32
Honeywell
HON
$136B
| $2.82M | 0.58% |
12,543
-1,469
| -10% | -$331K |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.78M | 0.57% |
111,163
-12,978
| -10% | -$325K |
|
|
34
Trinity Capital
TRIN
$1.14B
| $2.77M | 0.57% |
+191,588
| New | +$2.77M |
|
35
Elevance Health
ELV
$72.4B
| $2.77M | 0.57% |
7,298
+89
| +1% | +$33.8K |
|
36
Tesla
TSLA
$1.08T
| $2.59M | 0.53% |
6,403
+666
| +12% | +$269K |
|
37
Capital One
COF
$142B
| $2.56M | 0.52% |
14,335
-738
| -5% | -$132K |
|
38
Chubb
CB
$111B
| $2.45M | 0.5% |
8,857
-530
| -6% | -$146K |
|
39
Williams Companies
WMB
$70.5B
| $2.34M | 0.48% |
43,327
-2,567
| -6% | -$139K |
|
40
Chevron
CVX
$318B
| $2.13M | 0.44% |
14,687
-490
| -3% | -$71K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.42% |
10,843
+1,519
| +16% | +$288K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.05M | 0.42% |
35,549
-1,078
| -3% | -$62K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.96M | 0.4% |
10,020
-890
| -8% | -$174K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $1.92M | 0.39% |
3,090
-4
| -0.1% | -$2.49K |
|
|
45
Sixth Street Specialty
TSLX
$2.32B
| $1.79M | 0.37% |
+84,014
| New | +$1.79M |
|
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.79M | 0.37% |
74,599
+137
| +0.2% | +$3.28K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.37% |
22,898
-5,180
| -18% | -$404K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.78M | 0.37% |
3,304
+2,718
| +464% | +$1.46M |
|
49
Constellation Brands
STZ
$25.8B
| $1.63M | 0.33% |
7,387
-1,239
| -14% | -$274K |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $1.63M | 0.33% |
6,037
+1
| +0% | +$270 |
|