RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-1.49%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
233
New
16
Increased
112
Reduced
62
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
Trinity Capital
TRIN
|
$5.17M |
| 3 |
Dorchester Minerals
DMLP
|
$4.9M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$758K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$635K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Technology | 8.83% |
| 3 | Energy | 3.68% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.12M | 0.76% |
34,629
+3,065
| +10% | +$365K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.82M | 0.71% |
+48,452
| New | +$3.82M |
|
28
Ares Capital
ARCC
$15.7B
| $3.8M | 0.7% |
171,263
+102,211
| +148% | +$2.26M |
|
29
IBM
IBM
$227B
| $3.73M | 0.69% |
14,995
+662
| +5% | +$165K |
|
|
MPV
30
Barings Participation Investors
MPV
$210M
| $3.57M | 0.66% |
202,238
+124,414
| +160% | +$2.19M |
|
|
BANX
31
ArrowMark Financial
BANX
$146M
| $3.45M | 0.64% |
163,933
+121,233
| +284% | +$2.55M |
|
32
Air Products & Chemicals
APD
$64.8B
| $3.24M | 0.6% |
10,983
-225
| -2% | -$66.4K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.08M | 0.57% |
127,251
+7,327
| +6% | +$177K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3M | 0.56% |
119,424
+8,261
| +7% | +$208K |
|
35
Elevance Health
ELV
$72.4B
| $2.96M | 0.55% |
6,815
-483
| -7% | -$210K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.88M | 0.53% |
30,998
+153
| +0.5% | +$14.2K |
|
37
ITT
ITT
$13.1B
| $2.64M | 0.49% |
20,417
+51
| +0.3% | +$6.59K |
|
38
Chubb
CB
$111B
| $2.63M | 0.49% |
8,713
-144
| -2% | -$43.5K |
|
39
Honeywell
HON
$136B
| $2.63M | 0.49% |
12,418
-125
| -1% | -$26.5K |
|
40
Chevron
CVX
$318B
| $2.6M | 0.48% |
15,568
+881
| +6% | +$147K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.58M | 0.48% |
13,377
-194
| -1% | -$37.4K |
|
42
Capital One
COF
$142B
| $2.56M | 0.48% |
14,295
-40
| -0.3% | -$7.17K |
|
43
Williams Companies
WMB
$70.5B
| $2.55M | 0.47% |
42,611
-716
| -2% | -$42.8K |
|
44
NVIDIA
NVDA
$4.15T
| $2.54M | 0.47% |
23,477
-1,322
| -5% | -$143K |
|
45
Goldman Sachs BDC
GSBD
$1.3B
| $2.39M | 0.44% |
205,876
+130,936
| +175% | +$1.52M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.27M | 0.42% |
39,665
+4,116
| +12% | +$235K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.4% |
4,056
+1,050
| +35% | +$559K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.11M | 0.39% |
10,895
+875
| +9% | +$170K |
|
49
Blue Owl Capital
OBDC
$7.27B
| $1.97M | 0.37% |
134,586
+89,054
| +196% | +$1.31M |
|
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.91M | 0.35% |
79,010
+4,411
| +6% | +$107K |
|