RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.59M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Top Sells

1
+$15.4M
2
+$8.63M
3
+$8.17M
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.69M
5
MPV
Barings Participation Investors
MPV
+$4.14M

Sector Composition

1 Technology 10.99%
2 Financials 6.94%
3 Industrials 4.26%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.76M 0.6%
31,178
+47
ITT icon
27
ITT
ITT
$15.8B
$3.65M 0.58%
20,417
XOM icon
28
Exxon Mobil
XOM
$594B
$3.59M 0.57%
31,880
-1,638
UNH icon
29
UnitedHealth
UNH
$266B
$3.49M 0.55%
10,113
+10
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$3.42M 0.54%
13,859
-116
COF icon
31
Capital One
COF
$137B
$3.08M 0.49%
14,483
-1
APD icon
32
Air Products & Chemicals
APD
$57B
$2.99M 0.47%
10,972
-1
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$2.79M 0.44%
62,504
-9,304
TSLA icon
34
Tesla
TSLA
$1.39T
$2.73M 0.43%
6,131
+561
WMB icon
35
Williams Companies
WMB
$82.1B
$2.71M 0.43%
42,761
+165
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$2.67M 0.42%
109,735
+87
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.64M 0.42%
104,780
-3,100
CB icon
38
Chubb
CB
$120B
$2.46M 0.39%
8,731
+30
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.05T
$2.42M 0.38%
9,936
+1,082
CVX icon
40
Chevron
CVX
$345B
$2.27M 0.36%
14,628
HON icon
41
Honeywell
HON
$144B
$2.08M 0.33%
9,876
-2,527
ELV icon
42
Elevance Health
ELV
$76.7B
$2.08M 0.33%
6,431
-375
APH icon
43
Amphenol
APH
$182B
$2.06M 0.33%
16,657
-200
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.02M 0.32%
9,370
-101
VGT icon
45
Vanguard Information Technology ETF
VGT
$113B
$2M 0.32%
2,678
-19
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$1.98M 0.31%
34,593
-560
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.93M 0.31%
3,844
-713
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$1.88M 0.3%
77,203
+90
ORCL icon
49
Oracle
ORCL
$475B
$1.82M 0.29%
6,485
+28
JNJ icon
50
Johnson & Johnson
JNJ
$550B
$1.78M 0.28%
9,589
+36
1
2
3 4 5