RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
-3.89%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$2.02M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.74%
Holding
147
New
2
Increased
43
Reduced
44
Closed
6

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$869K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$470K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K
5
PARA
Paramount Global Class B
PARA
$232K

Top Sells

1
AAPL icon
Apple
AAPL
$1.6M
2
AMZN icon
Amazon
AMZN
$401K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$316K
4
T icon
AT&T
T
$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$867K 0.33%
2,590
– –
MU icon
52
Micron Technology
MU
$133B
$866K 0.33%
12,728
– –
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$861K 0.33%
28,669
+105
+0.4% +$3.15K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$858K 0.33%
2,448
– –
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$831K 0.32%
9,231
+223
+2% +$20.1K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$828K 0.31%
5,190
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$807K 0.31%
6,170
-42
-0.7% -$5.5K
RTX icon
58
RTX Corp
RTX
$212B
$800K 0.3%
11,121
+970
+10% +$69.8K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$21.9B
$800K 0.3%
10,725
-240
-2% -$17.9K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$790K 0.3%
10,397
-93
-0.9% -$7.07K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$789K 0.3%
2,896
-3
-0.1% -$817
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$765K 0.29%
16,302
+10,020
+160% +$470K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$745K 0.28%
18,147
-819
-4% -$33.6K
APH icon
64
Amphenol
APH
$135B
$715K 0.27%
8,517
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$686K 0.26%
3,881
-65
-2% -$11.5K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$680K 0.26%
15,547
+4
+0% +$175
AEM icon
67
Agnico Eagle Mines
AEM
$74.7B
$677K 0.26%
14,900
+400
+3% +$18.2K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$662K 0.25%
7,336
-142
-2% -$12.8K
PARA
69
DELISTED
Paramount Global Class B
PARA
$661K 0.25%
51,233
+18,000
+54% +$232K
CVX icon
70
Chevron
CVX
$318B
$629K 0.24%
3,729
-32
-0.9% -$5.4K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$621K 0.24%
9,656
– –
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$620K 0.24%
1,358
+2
+0.1% +$913
DE icon
73
Deere & Co
DE
$127B
$614K 0.23%
1,627
– –
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$609K 0.23%
3,957
– –
AMZN icon
75
Amazon
AMZN
$2.41T
$607K 0.23%
4,776
-3,153
-40% -$401K
1 2
3
4 5