RRA

Round Rock Advisors Portfolio holdings

AUM $580M
1-Year Return 13.32%
This Quarter Return
+10.75%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$134M
Cap. Flow
+$105M
Cap. Flow %
26.4%
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.9M
3
AAPL icon
Apple
AAPL
$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.09M
5
UNH icon
UnitedHealth
UNH
$6.27M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$899K
2
QQQ icon
Invesco QQQ Trust
QQQ
$856K
3
SMH icon
VanEck Semiconductor ETF
SMH
$576K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$474K
5
DVY icon
iShares Select Dividend ETF
DVY
$368K

Sector Composition

1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$5.36B
$1.59M 0.4%
+33,819
New +$1.59M
VV icon
52
Vanguard Large-Cap ETF
VV
$44.7B
$1.58M 0.4%
7,230
-106
-1% -$23.1K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.55M 0.39%
19,550
+804
+4% +$63.8K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$1.54M 0.39%
10,289
+3
+0% +$448
JPM icon
55
JPMorgan Chase
JPM
$835B
$1.52M 0.38%
8,930
+5
+0.1% +$850
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
$1.5M 0.38%
10,745
+4,575
+74% +$639K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$666B
$1.48M 0.37%
3,090
-47
-1% -$22.4K
TSLA icon
58
Tesla
TSLA
$1.09T
$1.27M 0.32%
5,109
+5
+0.1% +$1.24K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.26M 0.32%
20,083
+3
+0% +$188
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$1.18M 0.3%
44,800
-2,500
-5% -$65.9K
MRK icon
61
Merck
MRK
$210B
$1.18M 0.3%
10,817
+133
+1% +$14.5K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.17M 0.3%
3,116
+526
+20% +$198K
JNJ icon
63
Johnson & Johnson
JNJ
$431B
$1.11M 0.28%
7,054
+36
+0.5% +$5.64K
XSD icon
64
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.09M 0.27%
4,842
-194
-4% -$43.6K
MU icon
65
Micron Technology
MU
$139B
$1.09M 0.27%
12,728
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.27%
3,026
+578
+24% +$206K
WH icon
67
Wyndham Hotels & Resorts
WH
$6.58B
$1.08M 0.27%
+13,416
New +$1.08M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$529B
$1.06M 0.27%
4,471
+4
+0.1% +$949
VB icon
69
Vanguard Small-Cap ETF
VB
$66.7B
$1.04M 0.26%
4,888
-516
-10% -$110K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.03M 0.26%
31,955
-1,254
-4% -$40.3K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1M 0.25%
4,147
– –
C icon
72
Citigroup
C
$179B
$1M 0.25%
+19,473
New +$1M
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
$964K 0.24%
5,355
+165
+3% +$29.7K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$3.91B
$954K 0.24%
39,964
+3
+0% +$72
IGA
75
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$940K 0.24%
110,318
-5,666
-5% -$48.3K
1 2
3
4 5