RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
-4.68%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$33.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
53.96%
Holding
147
New
27
Increased
47
Reduced
39
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.97M
2
AAPL icon
Apple
AAPL
$2.68M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$694K
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$446K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$368K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$309K
5
SBUX icon
Starbucks
SBUX
$243K

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$21.9B
$847K 0.34%
11,158
+2
+0% +$152
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$832K 0.34%
+2,357
New +$832K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$828K 0.34%
18,833
-1,871
-9% -$82.3K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$825K 0.33%
8,204
-10
-0.1% -$1.01K
EPD icon
55
Enterprise Products Partners
EPD
$68.9B
$818K 0.33%
+31,700
New +$818K
NEM icon
56
Newmont
NEM
$82.8B
$814K 0.33%
+10,241
New +$814K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$814K 0.33%
8,404
+680
+9% +$65.9K
APH icon
58
Amphenol
APH
$135B
$775K 0.31%
20,582
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$773K 0.31%
+5,667
New +$773K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$772K 0.31%
16,079
-55
-0.3% -$2.64K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$765K 0.31%
5,480
+820
+18% +$114K
XOM icon
62
Exxon Mobil
XOM
$477B
$763K 0.31%
9,238
-1,667
-15% -$138K
LMT icon
63
Lockheed Martin
LMT
$105B
$746K 0.3%
+1,689
New +$746K
MU icon
64
Micron Technology
MU
$133B
$744K 0.3%
+9,551
New +$744K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$724K 0.29%
6,603
-366
-5% -$40.1K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$669K 0.27%
9,619
– –
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$664K 0.27%
1,354
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
$646K 0.26%
24,573
+1,611
+7% +$42.4K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$640K 0.26%
4,996
-445
-8% -$57K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$637K 0.26%
4,008
– –
CVX icon
71
Chevron
CVX
$318B
$629K 0.26%
3,861
+2,063
+115% +$336K
RH icon
72
RH
RH
$4.14B
$606K 0.25%
1,858
-42
-2% -$13.7K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$583K 0.24%
15,338
+1,385
+10% +$52.6K
PG icon
74
Procter & Gamble
PG
$370B
$580K 0.24%
3,795
+3
+0.1% +$458
RTX icon
75
RTX Corp
RTX
$212B
$578K 0.23%
+5,838
New +$578K
1 2
3
4 5