RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+8.05%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5.1%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
196
New
12
Increased
59
Reduced
75
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.83M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.59M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.03M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
Snowflake
SNOW
|
$731K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Intercontinental Exchange
ICE
|
$967K |
| 5 |
Elevance Health
ELV
|
$868K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 4.81% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $1.74M | 0.42% |
7,275
+45
| +0.6% | +$10.8K |
|
52
PepsiCo
PEP
$203B
| $1.68M | 0.4% |
9,596
-40
| -0.4% | -$7K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.4% |
3,194
+104
| +3% | +$54.7K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.68M | 0.4% |
27,589
-2,416
| -8% | -$147K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.36% |
9,321
-968
| -9% | -$158K |
|
56
Micron Technology
MU
$133B
| $1.5M | 0.36% |
12,728
| – | – |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.48M | 0.35% |
18,139
-1,411
| -7% | -$115K |
|
58
Merck
MRK
$210B
| $1.36M | 0.33% |
10,299
-518
| -5% | -$68.3K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.31% |
44,800
| – | – |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.29M | 0.31% |
3,238
+122
| +4% | +$48.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.31% |
3,051
+25
| +0.8% | +$10.5K |
|
62
NVIDIA
NVDA
$4.15T
| $1.22M | 0.29% |
13,470
+2,830
| +27% | +$256K |
|
63
RTX Corp
RTX
$212B
| $1.22M | 0.29% |
12,464
+2,138
| +21% | +$209K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.28% |
4,489
+18
| +0.4% | +$4.68K |
|
65
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.16M | 0.28% |
4,987
+145
| +3% | +$33.7K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $1.11M | 0.27% |
4,852
-36
| -0.7% | -$8.23K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.26% |
6,954
-100
| -1% | -$15.8K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.08M | 0.26% |
4,147
| – | – |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.04M | 0.25% |
31,955
| – | – |
|
70
Caesars Entertainment
CZR
$5.18B
| $1.04M | 0.25% |
23,687
-10,132
| -30% | -$443K |
|
71
JPMorgan Chase
JPM
$824B
| $1.03M | 0.25% |
5,123
-3,807
| -43% | -$763K |
|
72
Citigroup
C
$175B
| $1.02M | 0.25% |
16,187
-3,286
| -17% | -$208K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.01M | 0.24% |
15,408
-4,675
| -23% | -$308K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $992K | 0.24% |
5,170
-185
| -3% | -$35.5K |
|
75
Amphenol
APH
$135B
| $983K | 0.24% |
17,036
| – | – |
|