RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
-3.89%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$2.02M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.74%
Holding
147
New
2
Increased
43
Reduced
44
Closed
6

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$869K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$470K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K
5
PARA
Paramount Global Class B
PARA
$232K

Top Sells

1
AAPL icon
Apple
AAPL
$1.6M
2
AMZN icon
Amazon
AMZN
$401K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$316K
4
T icon
AT&T
T
$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$583K 0.22%
6,385
-601
-9% -$54.9K
FBND icon
77
Fidelity Total Bond ETF
FBND
$20.4B
$575K 0.22%
13,203
+1,609
+14% +$70.1K
MMM icon
78
3M
MMM
$81B
$563K 0.21%
6,013
+62
+1% +$5.87K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$557K 0.21%
16,549
+644
+4% +$21.7K
ANET icon
80
Arista Networks
ANET
$173B
$555K 0.21%
3,020
– –
PG icon
81
Procter & Gamble
PG
$370B
$529K 0.2%
3,625
– –
IYH icon
82
iShares US Healthcare ETF
IYH
$2.75B
$519K 0.2%
1,922
-35
-2% -$9.45K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$510K 0.19%
4,431
– –
MSD
84
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$493K 0.19%
75,971
-99
-0.1% -$643
KO icon
85
Coca-Cola
KO
$297B
$492K 0.19%
8,788
-25
-0.3% -$1.4K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$480K 0.18%
4,795
+15
+0.3% +$1.5K
MEM icon
87
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$458K 0.17%
17,409
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$453K 0.17%
3,432
-2,000
-37% -$264K
NVDA icon
89
NVIDIA
NVDA
$4.15T
$426K 0.16%
980
-25
-2% -$10.9K
NFLX icon
90
Netflix
NFLX
$521B
$426K 0.16%
1,127
– –
XYL icon
91
Xylem
XYL
$34B
$408K 0.15%
4,485
+12
+0.3% +$1.09K
NBH
92
Neuberger Berman Municipal Fund
NBH
$292M
$400K 0.15%
43,431
-800
-2% -$7.37K
EMNT icon
93
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$394K 0.15%
4,020
+55
+1% +$5.4K
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$385K 0.15%
6,798
-302
-4% -$17.1K
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$384K 0.15%
7,395
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$59.8B
$379K 0.14%
460
– –
IGD
97
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$376K 0.14%
76,634
+6,000
+8% +$29.4K
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$375K 0.14%
740
-3
-0.4% -$1.52K
BCV
99
Bancroft Fund
BCV
$124M
$373K 0.14%
23,653
– –
YUM icon
100
Yum! Brands
YUM
$40.1B
$370K 0.14%
2,958
– –
2 3
4
5 6