RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+1%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
226
New
43
Increased
77
Reduced
60
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.3M |
| 2 |
Dorchester Minerals
DMLP
|
$3.88M |
| 3 |
Trinity Capital
TRIN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.79M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$1.1M |
| 2 |
CVS Health
CVS
|
$573K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$364K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.58M | 0.33% |
10,423
+802
| +8% | +$122K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.32% |
2,651
-40
| -1% | -$23.5K |
|
53
Ares Capital
ARCC
$15.7B
| $1.51M | 0.31% |
+69,052
| New | +$1.51M |
|
54
Comcast
CMCSA
$125B
| $1.5M | 0.31% |
39,875
-7,467
| -16% | -$280K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $1.43M | 0.29% |
6,898
-582
| -8% | -$121K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.38M | 0.28% |
3,244
+6
| +0.2% | +$2.55K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.28% |
9,502
+5,738
| +152% | +$830K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.28% |
3,006
+19
| +0.6% | +$8.61K |
|
|
MPV
59
Barings Participation Investors
MPV
$210M
| $1.33M | 0.27% |
+77,824
| New | +$1.33M |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.27% |
27,099
-3,061
| -10% | -$148K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.27% |
4,496
+3
| +0.1% | +$869 |
|
62
Netflix
NFLX
$521B
| $1.25M | 0.26% |
1,408
+91
| +7% | +$81.1K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.22M | 0.25% |
+52,712
| New | +$1.22M |
|
64
Citigroup
C
$175B
| $1.21M | 0.25% |
17,183
-824
| -5% | -$58K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.24% |
18,969
-810
| -4% | -$50.5K |
|
66
Brookfield
BN
$97.7B
| $1.18M | 0.24% |
20,475
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.24% |
4,876
+775
| +19% | +$186K |
|
68
Amphenol
APH
$135B
| $1.17M | 0.24% |
16,857
-178
| -1% | -$12.4K |
|
69
Arista Networks
ANET
$173B
| $1.16M | 0.24% |
10,494
+14
| +0.1% | +$1.55K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.16M | 0.24% |
16,349
-1,879
| -10% | -$133K |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $1.11M | 0.23% |
11,049
-525
| -5% | -$52.9K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.11M | 0.23% |
40,659
+21,048
| +107% | +$575K |
|
73
Ameriprise Financial
AMP
$47.8B
| $1.08M | 0.22% |
2,020
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.22% |
1,817
+252
| +16% | +$148K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.06M | 0.22% |
8,724
-48
| -0.5% | -$5.84K |
|