RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+3%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
195
New
5
Increased
61
Reduced
85
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.11M |
| 2 |
3M
MMM
|
$498K |
| 3 |
GE Aerospace
GE
|
$452K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$450K |
| 5 |
iShares Select Dividend ETF
DVY
|
$394K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$955K |
| 3 |
Micron Technology
MU
|
$815K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$809K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$794K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.38% |
2,835
-359
| -11% | -$196K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $1.51M | 0.37% |
6,048
-1,227
| -17% | -$306K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.34M | 0.33% |
19,391
-10,383
| -35% | -$720K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.32% |
44,800
| – | – |
|
55
RTX Corp
RTX
$212B
| $1.29M | 0.31% |
12,871
+407
| +3% | +$40.9K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.27M | 0.31% |
3,238
| – | – |
|
57
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.22M | 0.3% |
4,922
-65
| -1% | -$16.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.3% |
2,987
-64
| -2% | -$26K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 0.3% |
20,754
-6,835
| -25% | -$400K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.29% |
4,492
+3
| +0.1% | +$802 |
|
61
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.28% |
7,256
-2,065
| -22% | -$331K |
|
62
Citigroup
C
$175B
| $1.15M | 0.28% |
18,110
+1,923
| +12% | +$122K |
|
63
Amphenol
APH
$135B
| $1.15M | 0.28% |
17,035
-1
| -0% | -$67 |
|
64
Merck
MRK
$210B
| $1.14M | 0.28% |
9,211
-1,088
| -11% | -$135K |
|
65
Caesars Entertainment
CZR
$5.18B
| $1.07M | 0.26% |
26,920
+3,233
| +14% | +$128K |
|
66
Dell
DELL
$83.9B
| $1.06M | 0.26% |
7,650
+980
| +15% | +$135K |
|
67
Tesla
TSLA
$1.08T
| $1.04M | 0.25% |
5,245
-98
| -2% | -$19.4K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.04M | 0.25% |
4,147
| – | – |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $986K | 0.24% |
8,772
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $975K | 0.24% |
4,822
-301
| -6% | -$60.9K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $973K | 0.24% |
11,976
-6,163
| -34% | -$501K |
|
72
Johnson & Johnson
JNJ
$429B
| $969K | 0.24% |
6,629
-325
| -5% | -$47.5K |
|
73
Arista Networks
ANET
$173B
| $918K | 0.22% |
10,480
| – | – |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $894K | 0.22% |
4,101
-751
| -15% | -$164K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $872K | 0.21% |
13,430
-1,978
| -13% | -$128K |
|