RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-14.03%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
54
Reduced
45
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.52M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$494K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$445K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$436K |
| 5 |
Netflix
NFLX
|
$423K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.68% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
51
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $757K | 0.34% |
114,566
-5,047
| -4% | -$33.3K |
|
52
Exxon Mobil
XOM
$477B
| $734K | 0.33% |
8,572
-666
| -7% | -$57K |
|
53
Verizon
VZ
$184B
| $714K | 0.32% |
14,064
+2,899
| +26% | +$147K |
|
54
Vanguard Growth ETF
VUG
$185B
| $707K | 0.32% |
3,172
+60
| +2% | +$13.4K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $702K | 0.32% |
8,704
+300
| +4% | +$24.2K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $701K | 0.32% |
10,479
-679
| -6% | -$45.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $678K | 0.31% |
311
-2
| -0.6% | -$4.36K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $677K | 0.31% |
2,481
+124
| +5% | +$33.8K |
|
59
Micron Technology
MU
$133B
| $663K | 0.3% |
12,002
+2,451
| +26% | +$135K |
|
60
Amphenol
APH
$135B
| $663K | 0.3% |
10,291
| – | – |
|
61
Newmont
NEM
$82.8B
| $658K | 0.3% |
11,026
+785
| +8% | +$46.8K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $656K | 0.3% |
16,079
| – | – |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $641K | 0.29% |
8,095
-109
| -1% | -$8.63K |
|
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $638K | 0.29% |
13,714
-9,373
| -41% | -$436K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $608K | 0.27% |
3,590
-2,197
| -38% | -$372K |
|
66
RTX Corp
RTX
$212B
| $589K | 0.27% |
6,127
+289
| +5% | +$27.8K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $580K | 0.26% |
4,886
-110
| -2% | -$13.1K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $573K | 0.26% |
262
-12
| -4% | -$26.2K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $566K | 0.26% |
7,897
-294
| -4% | -$21.1K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $566K | 0.26% |
9,619
| – | – |
|
71
IBM
IBM
$227B
| $565K | 0.25% |
4,001
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $560K | 0.25% |
1,354
| – | – |
|
73
Chevron
CVX
$318B
| $556K | 0.25% |
3,841
-20
| -0.5% | -$2.9K |
|
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $525K | 0.24% |
3,320
-2,812
| -46% | -$445K |
|
75
BlackRock Debt Strategies Fund
DSU
$549M
| $518K | 0.23% |
56,656
+12,130
| +27% | +$111K |
|