RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-1.49%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$51.7M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
233
New
16
Increased
112
Reduced
62
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
Trinity Capital
TRIN
|
$5.17M |
| 3 |
Dorchester Minerals
DMLP
|
$4.9M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$758K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$635K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Technology | 8.83% |
| 3 | Energy | 3.68% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $1.68M | 0.31% |
3,097
+7
| +0.2% | +$3.8K |
|
52
Oaktree Specialty Lending
OCSL
$1.22B
| $1.65M | 0.31% |
107,504
+83,828
| +354% | +$1.29M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.3% |
10,515
-328
| -3% | -$50.7K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.3% |
2,820
+1,003
| +55% | +$578K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.3% |
9,681
+179
| +2% | +$29.7K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.57M | 0.29% |
19,843
-3,055
| -13% | -$241K |
|
57
Tesla
TSLA
$1.08T
| $1.54M | 0.29% |
5,930
-473
| -7% | -$123K |
|
58
PepsiCo
PEP
$203B
| $1.54M | 0.28% |
10,247
-176
| -2% | -$26.4K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $1.52M | 0.28% |
5,923
-114
| -2% | -$29.3K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.28% |
2,664
+13
| +0.5% | +$7.31K |
|
61
Comcast
CMCSA
$125B
| $1.47M | 0.27% |
39,724
-151
| -0.4% | -$5.57K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.46M | 0.27% |
2,833
-471
| -14% | -$242K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.36M | 0.25% |
3,249
+5
| +0.2% | +$2.1K |
|
64
Constellation Brands
STZ
$25.8B
| $1.35M | 0.25% |
7,377
-10
| -0.1% | -$1.84K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.35M | 0.25% |
17,364
+1,015
| +6% | +$79.1K |
|
66
Netflix
NFLX
$521B
| $1.33M | 0.25% |
1,421
+13
| +0.9% | +$12.1K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.24% |
4,704
+208
| +5% | +$57.2K |
|
68
NXP Semiconductors
NXPI
$57.5B
| $1.28M | 0.24% |
6,755
-143
| -2% | -$27.2K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.23% |
7,101
+1,240
| +21% | +$214K |
|
70
Citigroup
C
$175B
| $1.21M | 0.22% |
17,018
-165
| -1% | -$11.7K |
|
71
Amphenol
APH
$135B
| $1.11M | 0.21% |
16,887
+30
| +0.2% | +$1.97K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.21% |
22,170
-4,929
| -18% | -$246K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.1M | 0.2% |
4,351
+634
| +17% | +$160K |
|
74
RTX Corp
RTX
$212B
| $1.09M | 0.2% |
8,197
+88
| +1% | +$11.7K |
|
75
Brookfield
BN
$97.7B
| $1.07M | 0.2% |
20,475
| – | – |
|