RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+7.47%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
230
New
14
Increased
66
Reduced
108
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.42M |
| 2 |
Dorchester Minerals
DMLP
|
$854K |
| 3 |
Trinity Capital
TRIN
|
$671K |
| 4 |
Oracle
ORCL
|
$645K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$895K |
| 4 |
Apple
AAPL
|
$795K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$524K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 9.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $864K | 0.15% | 7,051 -5 | -0.1% | -$613 |
|
102
Vanguard Value ETF
VTV
$144B
| $859K | 0.15% | 4,860 -2,241 | -32% | -$396K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $849K | 0.15% | 10,237 -24 | -0.2% | -$1.99K |
|
104
Deere & Co
DE
$129B
| $838K | 0.14% | 1,648 +378 | +30% | +$192K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $825K | 0.14% | 31,117 -366 | -1% | -$9.7K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $823K | 0.14% | 19,071 +39 | +0.2% | +$1.68K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $801K | 0.14% | 15,800 +743 | +5% | +$37.7K |
|
108
Coca-Cola
KO
$297B
| $776K | 0.13% | 10,973 -47 | -0.4% | -$3.33K |
|
109
Merck
MRK
$210B
| $761K | 0.13% | 9,616 +89 | +0.9% | +$7.05K |
|
110
Home Depot
HD
$405B
| $736K | 0.13% | 2,009 +478 | +31% | +$175K |
|
111
GE Aerospace
GE
$292B
| $735K | 0.13% | 2,854 -24 | -0.8% | -$6.18K |
|
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $732K | 0.13% | 6,476 | – | – |
|
113
American Express
AXP
$231B
| $712K | 0.12% | 2,232 -182 | -8% | -$58.1K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $710K | 0.12% | 12,458 -1,345 | -10% | -$76.7K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $703K | 0.12% | 1,241 -121 | -9% | -$68.5K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $696K | 0.12% | 2,549 -16 | -0.6% | -$4.37K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $648K | 0.11% | 3,002 -81 | -3% | -$17.5K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $647K | 0.11% | 13,417 -105 | -0.8% | -$5.07K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $647K | 0.11% | 10,115 +8 | +0.1% | +$512 |
|
120
Carlyle Secured Lending
CGBD
$1.02B
| $637K | 0.11% | 46,562 +762 | +2% | +$10.4K |
|
121
Novartis
NVS
$245B
| $635K | 0.11% | 5,250 +1,500 | +40% | +$182K |
|
122
Kinetik
KNTK
$2.57B
| $633K | 0.11% | 14,377 +225 | +2% | +$9.91K |
|
123
Palo Alto Networks
PANW
$127B
| $621K | 0.11% | 3,033 +161 | +6% | +$32.9K |
|
124
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $616K | 0.11% | 9,405 | – | – |
|
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $610K | 0.11% | 7,610 +845 | +12% | +$67.7K |
|