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
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$854K
3
+$671K
4
ORCL icon
Oracle
ORCL
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$895K
4
AAPL icon
Apple
AAPL
+$795K
5
VB icon
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 Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.12M 0.19%
13,344
-4,020
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.09M 0.19%
8,616
-311
AMP icon
78
Ameriprise Financial
AMP
$42.6B
$1.08M 0.19%
2,020
-3
ANET icon
79
Arista Networks
ANET
$165B
$1.07M 0.19%
10,489
-47
WMT icon
80
Walmart
WMT
$817B
$1.06M 0.18%
10,860
-76
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.06M 0.18%
17,077
-1,202
CVS icon
82
CVS Health
CVS
$98.8B
$1.04M 0.18%
15,111
-40
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.03M 0.18%
20,535
-1,635
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1M 0.17%
3,621
-730
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$994K 0.17%
4,032
+45
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$985K 0.17%
18,100
+1,617
RWAY icon
87
Runway Growth Finance
RWAY
$356M
$981K 0.17%
91,452
+830
AEE icon
88
Ameren
AEE
$28.4B
$976K 0.17%
10,166
FSK icon
89
FS KKR Capital
FSK
$4.37B
$976K 0.17%
47,025
+181
SNOW icon
90
Snowflake
SNOW
$87.1B
$965K 0.17%
4,312
-1
MMM icon
91
3M
MMM
$89B
$963K 0.17%
6,326
+99
BGC icon
92
BGC Group
BGC
$4.24B
$958K 0.17%
93,689
+1,172
GS icon
93
Goldman Sachs
GS
$237B
$953K 0.16%
1,346
+24
MCI
94
Barings Corporate Investors
MCI
$437M
$952K 0.16%
43,966
+2,987
PG icon
95
Procter & Gamble
PG
$345B
$949K 0.16%
5,958
-193
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$932K 0.16%
10,341
-1,278
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$923K 0.16%
12,672
-370
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$900K 0.16%
6,493
+41
WH icon
99
Wyndham Hotels & Resorts
WH
$5.45B
$893K 0.15%
11,002
BK icon
100
Bank of New York Mellon
BK
$77B
$885K 0.15%
9,713
+3,000
2 3
4
5 6