RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+7.47%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
230
New
14
Increased
66
Reduced
108
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.42M |
| 2 |
Dorchester Minerals
DMLP
|
$854K |
| 3 |
Trinity Capital
TRIN
|
$671K |
| 4 |
Oracle
ORCL
|
$645K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$895K |
| 4 |
Apple
AAPL
|
$795K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $3.92M | 0.68% | 178,705 +7,442 | +4% | +$163K |
|
27
AbbVie
ABBV
$372B
| $3.81M | 0.66% | 20,505 -3 | -0% | -$557 |
|
28
NVIDIA
NVDA
$4.24T
| $3.69M | 0.64% | 23,372 -105 | -0.4% | -$16.6K |
|
|
BANX
29
ArrowMark Financial
BANX
$146M
| $3.66M | 0.63% | 174,809 +10,876 | +7% | +$228K |
|
30
Exxon Mobil
XOM
$487B
| $3.61M | 0.62% | 33,518 -1,111 | -3% | -$120K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.43M | 0.59% | 31,131 +133 | +0.4% | +$14.6K |
|
32
ITT
ITT
$13.3B
| $3.2M | 0.55% | 20,417 | – | – |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.17M | 0.55% | 13,975 +598 | +4% | +$136K |
|
34
UnitedHealth
UNH
$281B
| $3.15M | 0.54% | 10,103 -38 | -0.4% | -$11.9K |
|
35
Air Products & Chemicals
APD
$65.5B
| $3.1M | 0.53% | 10,973 -10 | -0.1% | -$2.82K |
|
36
Capital One
COF
$145B
| $3.08M | 0.53% | 14,484 +189 | +1% | +$40.2K |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.05M | 0.53% | 35,904 -17,890 | -33% | -$1.52M |
|
38
Honeywell
HON
$139B
| $2.89M | 0.5% | 12,403 -15 | -0.1% | -$3.49K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.72M | 0.47% | 107,880 -11,544 | -10% | -$291K |
|
40
Williams Companies
WMB
$70.7B
| $2.68M | 0.46% | 42,596 -15 | -0% | -$942 |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.66M | 0.46% | 109,648 -17,603 | -14% | -$427K |
|
42
Elevance Health
ELV
$71.8B
| $2.65M | 0.46% | 6,806 -9 | -0.1% | -$3.5K |
|
43
Chubb
CB
$110B
| $2.52M | 0.43% | 8,701 -12 | -0.1% | -$3.48K |
|
44
Goldman Sachs BDC
GSBD
$1.31B
| $2.33M | 0.4% | 207,410 +1,534 | +0.7% | +$17.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.38% | 4,557 +501 | +12% | +$243K |
|
46
Chevron
CVX
$324B
| $2.09M | 0.36% | 14,628 -940 | -6% | -$135K |
|
47
Blue Owl Capital
OBDC
$7.33B
| $2.02M | 0.35% | 141,071 +6,485 | +5% | +$93K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2M | 0.34% | 35,153 -4,512 | -11% | -$257K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.33% | 9,471 -1,424 | -13% | -$291K |
|
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.87M | 0.32% | 77,113 -1,897 | -2% | -$46K |
|