RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+8.69%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
158
New
16
Increased
55
Reduced
40
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$887K |
| 4 |
RTX Corp
RTX
|
$343K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$795K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$372K |
| 4 |
BorgWarner
BWA
|
$283K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.49% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 2.03% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $831K | 0.34% |
3,463
+295
| +9% | +$70.8K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $789K | 0.32% |
4,126
+87
| +2% | +$16.6K |
|
53
Lockheed Martin
LMT
$105B
| $787K | 0.32% |
1,618
-520
| -24% | -$253K |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $774K | 0.32% |
10,965
+307
| +3% | +$21.7K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $764K | 0.31% |
18,678
-70
| -0.4% | -$2.86K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.31% |
2,457
-15
| -0.6% | -$4.63K |
|
57
Amphenol
APH
$135B
| $755K | 0.31% |
9,911
-202
| -2% | -$15.4K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $741K | 0.3% |
9,005
| – | – |
|
59
3M
MMM
$81B
| $706K | 0.29% |
5,888
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $697K | 0.29% |
3,998
+664
| +20% | +$116K |
|
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $687K | 0.28% |
4,057
+629
| +18% | +$107K |
|
62
Chevron
CVX
$318B
| $679K | 0.28% |
3,785
-100
| -3% | -$17.9K |
|
63
Amazon
AMZN
$2.41T
| $671K | 0.27% |
7,993
+310
| +4% | +$26K |
|
64
Vanguard Growth ETF
VUG
$185B
| $660K | 0.27% |
3,099
-44
| -1% | -$9.38K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $656K | 0.27% |
5,246
+188
| +4% | +$23.5K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $655K | 0.27% |
15,605
+5
| +0% | +$210 |
|
67
Verizon
VZ
$184B
| $650K | 0.27% |
16,509
+2,200
| +15% | +$86.7K |
|
68
Micron Technology
MU
$133B
| $649K | 0.27% |
12,978
+76
| +0.6% | +$3.8K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $644K | 0.26% |
7,699
-119
| -2% | -$9.95K |
|
70
Newmont
NEM
$82.8B
| $629K | 0.26% |
13,326
-1,800
| -12% | -$85K |
|
71
Fidelity Total Bond ETF
FBND
$20.4B
| $612K | 0.25% |
13,592
| – | – |
|
|
MSD
72
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $611K | 0.25% |
93,470
-12,151
| -12% | -$79.5K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $609K | 0.25% |
8,058
+190
| +2% | +$14.4K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $600K | 0.25% |
1,354
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $587K | 0.24% |
9,524
| – | – |
|