RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+7.47%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
230
New
14
Increased
66
Reduced
108
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.42M |
| 2 |
Dorchester Minerals
DMLP
|
$854K |
| 3 |
Trinity Capital
TRIN
|
$671K |
| 4 |
Oracle
ORCL
|
$645K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$895K |
| 4 |
Apple
AAPL
|
$795K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.79M | 0.31% |
2,697
-400
| -13% | -$265K |
|
52
Tesla
TSLA
$1.08T
| $1.77M | 0.31% |
5,570
-360
| -6% | -$114K |
|
53
Netflix
NFLX
$513B
| $1.69M | 0.29% |
1,264
-157
| -11% | -$210K |
|
54
Amphenol
APH
$133B
| $1.66M | 0.29% |
16,857
-30
| -0.2% | -$2.96K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.27% |
2,551
-113
| -4% | -$70.1K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.27% |
2,140
-680
| -24% | -$502K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.27% |
8,854
-1,661
| -16% | -$293K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $1.48M | 0.25% |
6,751
-4
| -0.1% | -$874 |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.25% |
18,541
-1,302
| -7% | -$104K |
|
60
RTX Corp
RTX
$212B
| $1.47M | 0.25% |
10,062
+1,865
| +23% | +$272K |
|
61
Oaktree Specialty Lending
OCSL
$1.23B
| $1.47M | 0.25% |
107,369
-135
| -0.1% | -$1.84K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.25% |
9,553
-128
| -1% | -$19.6K |
|
63
JPMorgan Chase
JPM
$829B
| $1.45M | 0.25% |
5,013
+1,331
| +36% | +$386K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $1.45M | 0.25% |
5,091
-832
| -14% | -$237K |
|
65
Citigroup
C
$178B
| $1.45M | 0.25% |
16,982
-36
| -0.2% | -$3.06K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.43M | 0.25% |
3,249
| – | – |
|
67
Comcast
CMCSA
$125B
| $1.42M | 0.24% |
39,654
-70
| -0.2% | -$2.5K |
|
|
68
Oracle
ORCL
$635B
| $1.41M | 0.24% |
6,457
+2,950
| +84% | +$645K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.24% |
2,441
-392
| -14% | -$223K |
|
70
PepsiCo
PEP
$204B
| $1.34M | 0.23% |
10,124
-123
| -1% | -$16.2K |
|
71
Brookfield
BN
$98.3B
| $1.27M | 0.22% |
20,475
| – | – |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $1.26M | 0.22% |
10,565
+3,865
| +58% | +$460K |
|
73
NVE Corp
NVEC
$312M
| $1.25M | 0.22% |
16,949
+143
| +0.9% | +$10.5K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.21% |
38,955
+8,320
| +27% | +$258K |
|
75
Constellation Brands
STZ
$28.5B
| $1.17M | 0.2% |
7,179
-198
| -3% | -$32.2K |
|