RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$854K
3
+$671K
4
ORCL icon
Oracle
ORCL
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$895K
4
AAPL icon
Apple
AAPL
+$795K
5
VB icon
Vanguard Small-Cap ETF
VB
+$524K

Sector Composition

1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$1.79M 0.31%
2,697
-400
TSLA icon
52
Tesla
TSLA
$1.34T
$1.77M 0.31%
5,570
-360
NFLX icon
53
Netflix
NFLX
$471B
$1.69M 0.29%
1,264
-157
APH icon
54
Amphenol
APH
$164B
$1.66M 0.29%
16,857
-30
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$1.58M 0.27%
2,551
-113
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$1.58M 0.27%
2,140
-680
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.34T
$1.56M 0.27%
8,854
-1,661
NXPI icon
58
NXP Semiconductors
NXPI
$49.6B
$1.48M 0.25%
6,751
-4
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.47M 0.25%
18,541
-1,302
RTX icon
60
RTX Corp
RTX
$235B
$1.47M 0.25%
10,062
+1,865
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.2B
$1.47M 0.25%
107,369
-135
JNJ icon
62
Johnson & Johnson
JNJ
$472B
$1.46M 0.25%
9,553
-128
JPM icon
63
JPMorgan Chase
JPM
$827B
$1.45M 0.25%
5,013
+1,331
VV icon
64
Vanguard Large-Cap ETF
VV
$46.5B
$1.45M 0.25%
5,091
-832
C icon
65
Citigroup
C
$179B
$1.45M 0.25%
16,982
-36
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.43M 0.25%
3,249
CMCSA icon
67
Comcast
CMCSA
$100B
$1.42M 0.24%
39,654
-70
ORCL icon
68
Oracle
ORCL
$635B
$1.41M 0.24%
6,457
+2,950
VOO icon
69
Vanguard S&P 500 ETF
VOO
$765B
$1.39M 0.24%
2,441
-392
PEP icon
70
PepsiCo
PEP
$199B
$1.34M 0.23%
10,124
-123
BN icon
71
Brookfield
BN
$98.8B
$1.27M 0.22%
30,713
AEM icon
72
Agnico Eagle Mines
AEM
$84.4B
$1.26M 0.22%
10,565
+3,865
NVEC icon
73
NVE Corp
NVEC
$300M
$1.25M 0.22%
16,949
+143
EPD icon
74
Enterprise Products Partners
EPD
$69.8B
$1.21M 0.21%
38,955
+8,320
STZ icon
75
Constellation Brands
STZ
$22.5B
$1.17M 0.2%
7,179
-198
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3
4 5