RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+6.74%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
160
New
7
Increased
44
Reduced
55
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$879K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$819K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$685K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$787K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$677K |
| 3 |
Newmont
NEM
|
$629K |
| 4 |
RH
RH
|
$550K |
| 5 |
Dow Inc
DOW
|
$461K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Industrials | 1.84% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.4% |
