RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+1%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
226
New
43
Increased
77
Reduced
60
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.3M |
| 2 |
Dorchester Minerals
DMLP
|
$3.88M |
| 3 |
Trinity Capital
TRIN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.79M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$1.1M |
| 2 |
CVS Health
CVS
|
$573K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$364K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 2.98% |
