RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-5.26%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-0.53%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
149
New
8
Increased
60
Reduced
36
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 2 |
IBM
IBM
|
$954K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 4 |
Exxon Mobil
XOM
|
$770K |
| 5 |
Merck
MRK
|
$725K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$459K |
| 2 |
Alibaba
BABA
|
$245K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$238K |
| 4 |
American Express
AXP
|
$236K |
| 5 |
Meta Platforms (Facebook)
META
|
$203K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 1.83% |
| 5 | Energy | 1.68% |
