RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
+10.75%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$105M
Cap. Flow %
26.4%
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.9M
3
AAPL icon
Apple
AAPL
$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.09M
5
UNH icon
UnitedHealth
UNH
$6.27M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$899K
2
QQQ icon
Invesco QQQ Trust
QQQ
$856K
3
SMH icon
VanEck Semiconductor ETF
SMH
$576K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$474K
5
DVY icon
iShares Select Dividend ETF
DVY
$368K

Sector Composition

1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$623K 0.16%
16,397
-152
-0.9% -$5.78K
MEM icon
102
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$584K 0.15%
20,654
+3,245
+19% +$91.7K
MAR icon
103
Marriott International Class A Common Stock
MAR
$72B
$575K 0.14%
2,549
+1,500
+143% +$338K
NFLX icon
104
Netflix
NFLX
$521B
$557K 0.14%
1,143
+16
+1% +$7.79K
MMM icon
105
3M
MMM
$81B
$541K 0.14%
4,953
-1,060
-18% -$116K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$539K 0.14%
+13,400
New +$539K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$4.94B
$537K 0.14%
9,722
+3,056
+46% +$169K
PG icon
108
Procter & Gamble
PG
$370B
$536K 0.14%
3,659
+34
+0.9% +$4.98K
NVDA icon
109
NVIDIA
NVDA
$4.15T
$527K 0.13%
1,064
+84
+9% +$41.6K
KO icon
110
Coca-Cola
KO
$297B
$525K 0.13%
8,907
+119
+1% +$7.01K
XYL icon
111
Xylem
XYL
$34B
$514K 0.13%
4,495
+10
+0.2% +$1.14K
PARA
112
DELISTED
Paramount Global Class B
PARA
$506K 0.13%
34,233
-17,000
-33% -$251K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
$500K 0.13%
6,564
-11,806
-64% -$899K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$499K 0.13%
4,600
+2,630
+134% +$285K
IYH icon
115
iShares US Healthcare ETF
IYH
$2.75B
$496K 0.12%
1,732
-190
-10% -$54.4K
DE icon
116
Deere & Co
DE
$127B
$491K 0.12%
1,227
-400
-25% -$160K
DD icon
117
DuPont de Nemours
DD
$31.6B
$443K 0.11%
+5,752
New +$443K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$438K 0.11%
7,395
– –
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$437K 0.11%
4,375
-420
-9% -$41.9K
EMNT icon
120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$428K 0.11%
4,372
+352
+9% +$34.5K
SMDV icon
121
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$426K 0.11%
6,560
-238
-4% -$15.5K
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
$424K 0.11%
1,692
+433
+34% +$109K
PYPL icon
123
PayPal
PYPL
$66.5B
$424K 0.11%
+6,900
New +$424K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$414K 0.1%
+17,318
New +$414K
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$414K 0.1%
20,527
-150
-0.7% -$3.02K
3 4
5
6 7