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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.6B
| $864K | 0.15% |
7,051
-5
| -0.1% | -$613 |
|
102
Vanguard Value ETF
VTV
$142B
| $859K | 0.15% |
4,860
-2,241
| -32% | -$396K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $849K | 0.15% |
10,237
-24
| -0.2% | -$1.99K |
|
104
Deere & Co
DE
$126B
| $838K | 0.14% |
1,648
+378
| +30% | +$192K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $825K | 0.14% |
31,117
-366
| -1% | -$9.7K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $823K | 0.14% |
19,071
+39
| +0.2% | +$1.68K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $801K | 0.14% |
15,800
+743
| +5% | +$37.7K |
|
108
Coca-Cola
KO
$297B
| $776K | 0.13% |
10,973
-47
| -0.4% | -$3.33K |
|
109
Merck
MRK
$210B
| $761K | 0.13% |
9,616
+89
| +0.9% | +$7.05K |
|
110
Home Depot
HD
$405B
| $736K | 0.13% |
2,009
+478
| +31% | +$175K |
|
111
GE Aerospace
GE
$293B
| $735K | 0.13% |
2,854
-24
| -0.8% | -$6.18K |
|
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $732K | 0.13% |
6,476
| – | – |
|
113
American Express
AXP
$225B
| $712K | 0.12% |
2,232
-182
| -8% | -$58.1K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $710K | 0.12% |
12,458
-1,345
| -10% | -$76.7K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $703K | 0.12% |
1,241
-121
| -9% | -$68.5K |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $696K | 0.12% |
2,549
-16
| -0.6% | -$4.37K |
|
117
iShares Russell 2000 ETF
IWM
$66.4B
| $648K | 0.11% |
3,002
-81
| -3% | -$17.5K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $647K | 0.11% |
13,417
-105
| -0.8% | -$5.07K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $647K | 0.11% |
10,115
+8
| +0.1% | +$512 |
|
120
Carlyle Secured Lending
CGBD
$1B
| $637K | 0.11% |
46,562
+762
| +2% | +$10.4K |
|
121
Novartis
NVS
$248B
| $635K | 0.11% |
5,250
+1,500
| +40% | +$182K |
|
122
Kinetik
KNTK
$2.54B
| $633K | 0.11% |
14,377
+225
| +2% | +$9.91K |
|
123
Palo Alto Networks
PANW
$128B
| $621K | 0.11% |
3,033
+161
| +6% | +$32.9K |
|
124
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $616K | 0.11% |
9,405
| – | – |
|
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.47B
| $610K | 0.11% |
7,610
+845
| +12% | +$67.7K |
|