RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
This Quarter Return
-1.49%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$51.7M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
233
New
16
Increased
112
Reduced
62
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
Trinity Capital
TRIN
|
$5.17M |
| 3 |
Dorchester Minerals
DMLP
|
$4.9M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$758K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$635K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Technology | 8.83% |
| 3 | Energy | 3.68% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVE Corp
NVEC
$316M
| $1.07M | 0.2% |
16,806
+10,231
| +156% | +$652K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.2% |
18,279
-690
| -4% | -$40.3K |
|
78
Procter & Gamble
PG
$373B
| $1.05M | 0.19% |
6,151
+370
| +6% | +$63.1K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.19% |
30,635
+148
| +0.5% | +$5.05K |
|
80
CVS Health
CVS
$93.1B
| $1.03M | 0.19% |
15,151
-770
| -5% | -$52.2K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.03M | 0.19% |
8,927
+203
| +2% | +$23.3K |
|
82
Vanguard Small-Cap ETF
VB
$66.5B
| $1.02M | 0.19% |
4,619
-257
| -5% | -$57K |
|
83
Ameren
AEE
$27.2B
| $1.02M | 0.19% |
10,166
-1
| -0% | -$100 |
|
84
Wyndham Hotels & Resorts
WH
$6.54B
| $996K | 0.18% |
11,002
-47
| -0.4% | -$4.25K |
|
85
FS KKR Capital
FSK
$5.03B
| $981K | 0.18% |
46,844
+18,480
| +65% | +$387K |
|
86
Ameriprise Financial
AMP
$48.3B
| $979K | 0.18% |
2,023
+3
| +0.1% | +$1.45K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $975K | 0.18% |
13,042
+1
| +0% | +$75 |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $964K | 0.18% |
11,619
-283
| -2% | -$23.5K |
|
|
MCI
89
Barings Corporate Investors
MCI
$437M
| $961K | 0.18% |
40,979
+22,141
| +118% | +$519K |
|
90
Walmart
WMT
$803B
| $960K | 0.18% |
10,936
+2,631
| +32% | +$231K |
|
91
Runway Growth Finance
RWAY
$387M
| $938K | 0.17% |
90,622
+55,422
| +157% | +$574K |
|
92
3M
MMM
$82.3B
| $914K | 0.17% |
6,227
+1,483
| +31% | +$218K |
|
93
JPMorgan Chase
JPM
$835B
| $903K | 0.17% |
3,682
-736
| -17% | -$181K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $880K | 0.16% |
31,483
-9,176
| -23% | -$257K |
|
95
Merck
MRK
$209B
| $855K | 0.16% |
9,527
+117
| +1% | +$10.5K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $853K | 0.16% |
16,483
+2,159
| +15% | +$112K |
|
97
BGC Group
BGC
$4.73B
| $848K | 0.16% |
92,517
+48,197
| +109% | +$442K |
|
98
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $841K | 0.16% |
3,987
+30
| +0.8% | +$6.33K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $839K | 0.16% |
10,261
-1,062
| -9% | -$86.8K |
|
100
Arista Networks
ANET
$177B
| $816K | 0.15% |
10,536
+42
| +0.4% | +$3.25K |
|