RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
-0.72%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$931K
Cap. Flow %
-0.69%
Top 10 Hldgs %
71.45%
Holding
70
New
2
Increased
14
Reduced
24
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.86M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
$1.67M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
$519K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$500K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$375K

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 2.68%
3 Industrials 2.11%
4 Consumer Staples 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$240K 0.18%
1,222
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$238K 0.18%
6,347
-2,617
-29% -$98.1K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$237K 0.18%
6,110
– –
SBUX icon
54
Starbucks
SBUX
$99.2B
$229K 0.17%
2,075
– –
IBM icon
55
IBM
IBM
$227B
$224K 0.17%
1,611
– –
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$223K 0.17%
720
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$223K 0.17%
812
-621
-43% -$171K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$217K 0.16%
1,415
– –
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$1.54B
$210K 0.16%
9,713
-9,939
-51% -$215K
CMCSA icon
60
Comcast
CMCSA
$125B
$207K 0.15%
3,704
– –
SOLO
61
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,000
Closed -$64K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,047
Closed -$277K
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,053
Closed -$237K
T icon
64
AT&T
T
$208B
– –
-7,403
Closed -$213K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-6,085
Closed -$223K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-4,408
Closed -$331K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-7,389
Closed -$375K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-771
Closed -$207K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-86,170
Closed -$4.75M
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-5,182
Closed -$242K
1 2
3