RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-4.68%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$20.9M
(+9.3%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
147
New
27
Increased
47
Reduced
39
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Industrials | 1.62% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $330K | 0.13% |
6,645
| – | – |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $322K | 0.13% |
6,035
+305
| +5% | +$16.3K |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $322K | 0.13% |
3,613
| – | – |
|
104
American Express
AXP
$225B
| $318K | 0.13% |
+1,699
| New | +$318K |
|
105
NVIDIA
NVDA
$4.15T
| $301K | 0.12% |
11,040
+2,030
| +23% | +$55.3K |
|
|
IGD
106
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $297K | 0.12% |
50,634
| – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $288K | 0.12% |
830
+40
| +5% | +$13.9K |
|
108
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $287K | 0.12% |
5,010
+1,071
| +27% | +$61.4K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.12% |
1,285
-259
| -17% | -$57.6K |
|
110
Walt Disney
DIS
$211B
| $276K | 0.11% |
2,014
+25
| +1% | +$3.43K |
|
111
AT&T
T
$208B
| $275K | 0.11% |
15,431
+688
| +5% | +$12.3K |
|
112
W.P. Carey
WPC
$14.6B
| $273K | 0.11% |
+3,445
| New | +$273K |
|
|
NBH
113
Neuberger Berman Municipal Fund
NBH
$292M
| $268K | 0.11% |
20,209
| – | – |
|
|
EOS
114
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $267K | 0.11% |
12,705
-800
| -6% | -$16.8K |
|
115
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $266K | 0.11% |
1,783
+270
| +18% | +$40.3K |
|
116
3M
MMM
$81B
| $262K | 0.11% |
2,107
-89
| -4% | -$11.1K |
|
117
Shopify
SHOP
$182B
| $262K | 0.11% |
3,880
-150
| -4% | -$10.1K |
|
118
Novartis
NVS
$248B
| $260K | 0.11% |
+2,960
| New | +$260K |
|
119
Alibaba
BABA
$325B
| $256K | 0.1% |
+2,356
| New | +$256K |
|
120
Southern Company
SO
$101B
| $256K | 0.1% |
+3,534
| New | +$256K |
|
121
Yum! Brands
YUM
$40.1B
| $255K | 0.1% |
2,154
+12
| +0.6% | +$1.42K |
|
122
BorgWarner
BWA
$9.3B
| $253K | 0.1% |
+7,384
| New | +$253K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $237K | 0.1% |
+2,186
| New | +$237K |
|
124
Walmart
WMT
$793B
| $233K | 0.09% |
4,695
-264
| -5% | -$13.1K |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $232K | 0.09% |
2,583
-267
| -9% | -$24K |
|