RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
-3.89%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$2.02M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.74%
Holding
147
New
2
Increased
43
Reduced
44
Closed
6

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$869K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$470K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K
5
PARA
Paramount Global Class B
PARA
$232K

Top Sells

1
AAPL icon
Apple
AAPL
$1.6M
2
AMZN icon
Amazon
AMZN
$401K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$316K
4
T icon
AT&T
T
$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$248B
$365K 0.14%
3,585
– –
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$363K 0.14%
7,210
– –
EMF
103
Templeton Emerging Markets Fund
EMF
$228M
$357K 0.14%
31,597
– –
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$355K 0.13%
20,677
– –
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$350K 0.13%
1,167
+309
+36% +$92.8K
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$4.94B
$336K 0.13%
6,666
+394
+6% +$19.9K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$332K 0.13%
6,907
– –
UNP icon
108
Union Pacific
UNP
$132B
$331K 0.13%
1,624
-2
-0.1% -$407
BGB
109
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$324K 0.12%
29,498
– –
T icon
110
AT&T
T
$208B
$324K 0.12%
21,576
-20,000
-48% -$300K
BX icon
111
Blackstone
BX
$131B
$321K 0.12%
3,000
-1,400
-32% -$150K
VZ icon
112
Verizon
VZ
$184B
$314K 0.12%
9,690
-3,179
-25% -$103K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$302K 0.11%
2,309
– –
ORCL icon
114
Oracle
ORCL
$628B
$298K 0.11%
2,813
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$15.5B
$296K 0.11%
1,259
– –
SO icon
116
Southern Company
SO
$101B
$288K 0.11%
4,446
– –
BK icon
117
Bank of New York Mellon
BK
$73.8B
$283K 0.11%
6,645
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$279K 0.11%
3,449
– –
WMT icon
119
Walmart
WMT
$793B
$248K 0.09%
1,553
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.6B
$247K 0.09%
9,189
– –
WPC icon
121
W.P. Carey
WPC
$14.6B
$247K 0.09%
4,572
+300
+7% +$16.2K
CCI icon
122
Crown Castle
CCI
$42.3B
$246K 0.09%
2,669
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
$231K 0.09%
4,664
– –
PANW icon
124
Palo Alto Networks
PANW
$128B
$230K 0.09%
983
-2
-0.2% -$469
MHD icon
125
BlackRock MuniHoldings Fund
MHD
$582M
$228K 0.09%
22,093
-1,000
-4% -$10.3K
2 3 4
5
6