RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
+6.87%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$11.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
71.68%
Holding
69
New
14
Increased
22
Reduced
18
Closed
2

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$5.37M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
$3.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$6.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$328K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$290K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 2.84%
3 Consumer Staples 1.4%
4 Communication Services 1.37%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$276K 0.22%
+2,680
New +$276K
V icon
52
Visa
V
$681B
$262K 0.21%
+1,238
New +$262K
SBUX icon
53
Starbucks
SBUX
$99.2B
$258K 0.21%
2,364
+290
+14% +$31.7K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$258K 0.21%
1,203
-254
-17% -$54.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$257K 0.2%
2,480
– –
CMCSA icon
56
Comcast
CMCSA
$125B
$252K 0.2%
4,650
+5
+0.1% +$271
IBM icon
57
IBM
IBM
$227B
$239K 0.19%
1,874
+2
+0.1% +$255
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$237K 0.19%
1,035
– –
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$235K 0.19%
+5,611
New +$235K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$235K 0.19%
6,110
-416
-6% -$16K
SPIB icon
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$221K 0.18%
6,085
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$213K 0.17%
+720
New +$213K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$208K 0.17%
+1,415
New +$208K
CRM icon
64
Salesforce
CRM
$245B
$205K 0.16%
+967
New +$205K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$202K 0.16%
+3,875
New +$202K
PFE icon
66
Pfizer
PFE
$141B
$202K 0.16%
5,589
– –
SOLO
67
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$71K 0.06%
15,000
– –
GE icon
68
GE Aerospace
GE
$293B
– –
-2,094
Closed -$112K
XRT icon
69
SPDR S&P Retail ETF
XRT
$428M
– –
-95,486
Closed -$6.14M
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