RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$854K
3
+$671K
4
ORCL icon
Oracle
ORCL
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$895K
4
AAPL icon
Apple
AAPL
+$795K
5
VB icon
Vanguard Small-Cap ETF
VB
+$524K

Sector Composition

1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.5B
$3.92M 0.68%
178,705
+7,442
ABBV icon
27
AbbVie
ABBV
$411B
$3.81M 0.66%
20,505
-3
NVDA icon
28
NVIDIA
NVDA
$4.63T
$3.69M 0.64%
23,372
-105
BANX
29
ArrowMark Financial
BANX
$150M
$3.66M 0.63%
174,809
+10,876
XOM icon
30
Exxon Mobil
XOM
$503B
$3.61M 0.62%
33,518
-1,111
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.2B
$3.43M 0.59%
31,131
+133
ITT icon
32
ITT
ITT
$14.4B
$3.2M 0.55%
20,417
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$3.17M 0.55%
13,975
+598
UNH icon
34
UnitedHealth
UNH
$292B
$3.15M 0.54%
10,103
-38
APD icon
35
Air Products & Chemicals
APD
$57.7B
$3.1M 0.53%
10,973
-10
COF icon
36
Capital One
COF
$134B
$3.08M 0.53%
14,484
+189
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.05M 0.53%
35,904
-17,890
HON icon
38
Honeywell
HON
$126B
$2.89M 0.5%
12,403
-15
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$2.72M 0.47%
107,880
-11,544
WMB icon
40
Williams Companies
WMB
$74.5B
$2.68M 0.46%
42,596
-15
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.66M 0.46%
109,648
-17,603
ELV icon
42
Elevance Health
ELV
$72.4B
$2.65M 0.46%
6,806
-9
CB icon
43
Chubb
CB
$116B
$2.52M 0.43%
8,701
-12
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.11B
$2.33M 0.4%
207,410
+1,534
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.38%
4,557
+501
CVX icon
46
Chevron
CVX
$315B
$2.09M 0.36%
14,628
-940
OBDC icon
47
Blue Owl Capital
OBDC
$6.08B
$2.02M 0.35%
141,071
+6,485
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2M 0.34%
35,153
-4,512
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.94M 0.33%
9,471
-1,424
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.87M 0.32%
77,113
-1,897
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