RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
+6.14%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.67M
Cap. Flow %
2.67%
Top 10 Hldgs %
72.32%
Holding
71
New
4
Increased
16
Reduced
34
Closed
3

Top Buys

1
ITT icon
ITT
ITT
$1.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$882K
4
QQQ icon
Invesco QQQ Trust
QQQ
$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$617K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$999K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$456K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$276K
5
V icon
Visa
V
$262K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 2.65%
3 Industrials 2.2%
4 Consumer Staples 1.32%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$318K 0.23%
1,599
+8
+0.5% +$1.5K
YUM icon
52
Yum! Brands
YUM
$40.1B
$304K 0.22%
2,647
– –
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.29B
$277K 0.2%
2,047
-910
-31% -$123K
UNP icon
54
Union Pacific
UNP
$132B
$269K 0.2%
1,222
-165
-12% -$36.3K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$256K 0.19%
1,035
– –
PFE icon
56
Pfizer
PFE
$141B
$253K 0.18%
6,470
+881
+16% +$34.5K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$242K 0.18%
5,182
-429
-8% -$20K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$240K 0.18%
6,110
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$237K 0.17%
1,053
-150
-12% -$33.8K
IBM icon
60
IBM
IBM
$227B
$236K 0.17%
1,611
-181
-10% -$26.5K
SBUX icon
61
Starbucks
SBUX
$99.2B
$232K 0.17%
2,075
-289
-12% -$32.3K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$226K 0.16%
720
– –
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$223K 0.16%
6,085
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$219K 0.16%
1,415
– –
T icon
65
AT&T
T
$208B
$213K 0.16%
7,403
-4,772
-39% -$137K
CMCSA icon
66
Comcast
CMCSA
$125B
$211K 0.15%
3,704
-946
-20% -$53.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$207K 0.15%
771
-4
-0.5% -$1.07K
SOLO
68
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$64K 0.05%
15,000
– –
V icon
69
Visa
V
$681B
– –
-1,238
Closed -$262K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-134
Closed -$276K
CRM icon
71
Salesforce
CRM
$245B
– –
-967
Closed -$205K
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