RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-5.26%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-0.53%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
149
New
8
Increased
60
Reduced
36
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 2 |
IBM
IBM
|
$954K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 4 |
Exxon Mobil
XOM
|
$770K |
| 5 |
Merck
MRK
|
$725K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$459K |
| 2 |
Alibaba
BABA
|
$245K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$238K |
| 4 |
American Express
AXP
|
$236K |
| 5 |
Meta Platforms (Facebook)
META
|
$203K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 1.83% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $749K | 0.34% |
18,748
-106
| -0.6% | -$4.24K |
|
52
Microsoft
MSFT
$3.76T
| $738K | 0.33% |
3,168
-110
| -3% | -$25.6K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $725K | 0.33% |
4,039
+19
| +0.5% | +$3.41K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $684K | 0.31% |
9,005
+301
| +3% | +$22.9K |
|
55
Amphenol
APH
$135B
| $677K | 0.31% |
10,113
-178
| -2% | -$11.9K |
|
56
Vanguard Growth ETF
VUG
$185B
| $672K | 0.3% |
3,143
-29
| -0.9% | -$6.2K |
|
57
iShares Core S&P US Value ETF
IUSV
$21.9B
| $667K | 0.3% |
10,658
+179
| +2% | +$11.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.3% |
2,472
-9
| -0.4% | -$2.4K |
|
59
3M
MMM
$81B
| $651K | 0.29% |
5,888
+4,189
| +247% | +$463K |
|
|
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $651K | 0.29% |
105,621
-8,945
| -8% | -$55.1K |
|
61
Micron Technology
MU
$133B
| $646K | 0.29% |
12,902
+900
| +7% | +$45.1K |
|
62
Newmont
NEM
$82.8B
| $636K | 0.29% |
15,126
+4,100
| +37% | +$172K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $613K | 0.28% |
7,818
-277
| -3% | -$21.7K |
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $604K | 0.27% |
13,592
-122
| -0.9% | -$5.42K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $599K | 0.27% |
6,260
+5,949
| +1,913% | +$3.83K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $567K | 0.26% |
15,600
-479
| -3% | -$17.4K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $564K | 0.26% |
5,058
+172
| +4% | +$19.2K |
|
68
Chevron
CVX
$318B
| $558K | 0.25% |
3,885
+44
| +1% | +$6.32K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $550K | 0.25% |
3,334
-256
| -7% | -$42.2K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $544K | 0.25% |
1,354
| – | – |
|
71
Verizon
VZ
$184B
| $543K | 0.25% |
14,309
+245
| +2% | +$9.3K |
|
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $539K | 0.24% |
3,428
+108
| +3% | +$17K |
|
73
Coca-Cola
KO
$297B
| $527K | 0.24% |
+9,406
| New | +$527K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $523K | 0.24% |
7,868
-29
| -0.4% | -$1.93K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $523K | 0.24% |
6,597
+1,604
| +32% | +$127K |
|