RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
+5.86%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$8.34M
Cap. Flow %
3.01%
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.71M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$527K
3
T icon
AT&T
T
$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
$399K

Top Sells

1
TSLA icon
Tesla
TSLA
$780K
2
LEN icon
Lennar Class A
LEN
$568K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$323K
4
HDV icon
iShares Core High Dividend ETF
HDV
$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$240K

Sector Composition

1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20B
$930K 0.34%
4,047
-300
-7% -$68.9K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$895K 0.32%
28,564
-3,170
-10% -$99.4K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$891K 0.32%
2,590
+2
+0.1% +$688
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$858K 0.31%
5,190
-672
-11% -$111K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$21.9B
$858K 0.31%
10,965
– –
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$844K 0.3%
9,008
+1
+0% +$94
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$835K 0.3%
2,448
-3
-0.1% -$1.02K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$829K 0.3%
10,490
-419
-4% -$33.1K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$820K 0.3%
2,899
– –
MU icon
60
Micron Technology
MU
$133B
$803K 0.29%
12,728
+500
+4% +$31.6K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$786K 0.28%
18,966
+33
+0.2% +$1.37K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$744K 0.27%
6,212
+17
+0.3% +$2.04K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$739K 0.27%
3,946
+56
+1% +$10.5K
AEM icon
64
Agnico Eagle Mines
AEM
$74.7B
$725K 0.26%
14,500
+1,500
+12% +$75K
APH icon
65
Amphenol
APH
$135B
$724K 0.26%
8,517
-1,394
-14% -$118K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$718K 0.26%
15,543
+6
+0% +$277
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$699K 0.25%
7,478
-350
-4% -$32.7K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$675K 0.24%
6,986
-705
-9% -$68.1K
T icon
69
AT&T
T
$208B
$663K 0.24%
41,576
+26,000
+167% +$415K
DE icon
70
Deere & Co
DE
$127B
$659K 0.24%
1,627
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$657K 0.24%
5,432
-157
-3% -$19K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$652K 0.24%
9,656
-50
-0.5% -$3.38K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$649K 0.23%
1,356
+2
+0.1% +$958
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$627K 0.23%
3,957
-100
-2% -$15.9K
MMM icon
75
3M
MMM
$81B
$596K 0.22%
5,951
+63
+1% +$6.28K
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