RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+7.47%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
230
New
14
Increased
66
Reduced
108
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.42M |
| 2 |
Dorchester Minerals
DMLP
|
$854K |
| 3 |
Trinity Capital
TRIN
|
$671K |
| 4 |
Oracle
ORCL
|
$645K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$895K |
| 4 |
Apple
AAPL
|
$795K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.12M | 0.19% | 13,344 -4,020 | -23% | -$338K |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.09M | 0.19% | 8,616 -311 | -3% | -$39.4K |
|
78
Ameriprise Financial
AMP
$48.5B
| $1.08M | 0.19% | 2,020 -3 | -0.1% | -$1.6K |
|
79
Arista Networks
ANET
$172B
| $1.07M | 0.19% | 10,489 -47 | -0.4% | -$4.81K |
|
80
Walmart
WMT
$774B
| $1.06M | 0.18% | 10,860 -76 | -0.7% | -$7.43K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.18% | 17,077 -1,202 | -7% | -$74.5K |
|
82
CVS Health
CVS
$92.8B
| $1.04M | 0.18% | 15,111 -40 | -0.3% | -$2.76K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.18% | 20,535 -1,635 | -7% | -$82.2K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1M | 0.17% | 3,621 -730 | -17% | -$202K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $994K | 0.17% | 4,032 +45 | +1% | +$11.1K |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $985K | 0.17% | 18,100 +1,617 | +10% | +$88K |
|
87
Runway Growth Finance
RWAY
$394M
| $981K | 0.17% | 91,452 +830 | +0.9% | +$8.91K |
|
88
Ameren
AEE
$27B
| $976K | 0.17% | 10,166 | – | – |
|
89
FS KKR Capital
FSK
$5.11B
| $976K | 0.17% | 47,025 +181 | +0.4% | +$3.76K |
|
90
Snowflake
SNOW
$79.6B
| $965K | 0.17% | 4,312 -1 | -0% | -$224 |
|
91
3M
MMM
$82.8B
| $963K | 0.17% | 6,326 +99 | +2% | +$15.1K |
|
92
BGC Group
BGC
$4.65B
| $958K | 0.17% | 93,689 +1,172 | +1% | +$12K |
|
93
Goldman Sachs
GS
$226B
| $953K | 0.16% | 1,346 +24 | +2% | +$17K |
|
|
MCI
94
Barings Corporate Investors
MCI
$443M
| $952K | 0.16% | 43,966 +2,987 | +7% | +$64.7K |
|
95
Procter & Gamble
PG
$368B
| $949K | 0.16% | 5,958 -193 | -3% | -$30.7K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $932K | 0.16% | 10,341 -1,278 | -11% | -$115K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $923K | 0.16% | 12,672 -370 | -3% | -$26.9K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $900K | 0.16% | 6,493 +41 | +0.6% | +$5.69K |
|
99
Wyndham Hotels & Resorts
WH
$6.61B
| $893K | 0.15% | 11,002 | – | – |
|
100
Bank of New York Mellon
BK
$74.5B
| $885K | 0.15% | 9,713 +3,000 | +45% | +$273K |
|