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
$631M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.59M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Top Sells

1
+$15.4M
2
+$8.63M
3
+$8.17M
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.69M
5
MPV
Barings Participation Investors
MPV
+$4.14M

Sector Composition

1 Technology 10.99%
2 Financials 6.94%
3 Industrials 4.26%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.1M 0.17%
16,831
-246
RTX icon
77
RTX Corp
RTX
$267B
$1.09M 0.17%
6,526
-3,536
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$1.09M 0.17%
18,945
+845
AAMI
79
Acadian Asset Management
AAMI
$1.88B
$1.08M 0.17%
+22,778
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.08M 0.17%
3,621
MMM icon
81
3M
MMM
$90.3B
$1.07M 0.17%
6,866
+540
AEE icon
82
Ameren
AEE
$27.7B
$1.06M 0.17%
10,166
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.05M 0.17%
20,829
+294
IDR icon
84
Idaho Strategic Resources
IDR
$709M
$1.04M 0.17%
+30,230
BK icon
85
Bank of New York Mellon
BK
$85.7B
$1.02M 0.16%
9,398
-315
VTV icon
86
Vanguard Value ETF
VTV
$163B
$1.02M 0.16%
5,486
+626
LZ icon
87
LegalZoom.com
LZ
$1.64B
$1.02M 0.16%
+98,132
SONO icon
88
Sonos
SONO
$1.95B
$1.01M 0.16%
+58,397
HZO icon
89
MarineMax
HZO
$621M
$1.01M 0.16%
+38,468
DELL icon
90
Dell
DELL
$78.7B
$1,000K 0.16%
7,051
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$996K 0.16%
19,629
+3,829
AMP icon
92
Ameriprise Financial
AMP
$47.1B
$992K 0.16%
2,020
CMCSA icon
93
Comcast
CMCSA
$104B
$976K 0.15%
31,054
-8,600
SNOW icon
94
Snowflake
SNOW
$70.5B
$973K 0.15%
4,312
CIFR icon
95
Cipher Mining
CIFR
$7.16B
$944K 0.15%
+74,951
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$931K 0.15%
12,674
+2
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$923K 0.15%
10,307
-34
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$916K 0.15%
6,429
-64
HD icon
99
Home Depot
HD
$374B
$888K 0.14%
2,191
+182
WH icon
100
Wyndham Hotels & Resorts
WH
$6.04B
$879K 0.14%
11,002
2 3
4
5 6