RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+15.16%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Consumer Staples | 1.69% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $221K | 0.2% |
+2,074
| New | +$221K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $217K | 0.2% |
+2,480
| New | +$217K |
|
53
Pfizer
PFE
$141B
| $205K | 0.19% |
+5,589
| New | +$205K |
|
54
GE Aerospace
GE
$293B
| $112K | 0.1% |
+2,094
| New | +$112K |
|
|
SOLO
55
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $92K | 0.08% |
+15,000
| New | +$92K |
|