RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$854K
3
+$671K
4
ORCL icon
Oracle
ORCL
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$895K
4
AAPL icon
Apple
AAPL
+$795K
5
VB icon
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 Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$89.6B
$864K 0.15%
7,051
-5
VTV icon
102
Vanguard Value ETF
VTV
$148B
$859K 0.15%
4,860
-2,241
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$849K 0.15%
10,237
-24
DE icon
104
Deere & Co
DE
$129B
$838K 0.14%
1,648
+378
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.2B
$825K 0.14%
31,117
-366
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$823K 0.14%
19,071
+39
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$801K 0.14%
15,800
+743
KO icon
108
Coca-Cola
KO
$306B
$776K 0.13%
10,973
-47
MRK icon
109
Merck
MRK
$231B
$761K 0.13%
9,616
+89
HD icon
110
Home Depot
HD
$361B
$736K 0.13%
2,009
+478
GE icon
111
GE Aerospace
GE
$322B
$735K 0.13%
2,854
-24
IVOG icon
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$732K 0.13%
6,476
AXP icon
113
American Express
AXP
$246B
$712K 0.12%
2,232
-182
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$180B
$710K 0.12%
12,458
-1,345
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$703K 0.12%
1,241
-121
MAR icon
116
Marriott International
MAR
$76.7B
$696K 0.12%
2,549
-16
IWM icon
117
iShares Russell 2000 ETF
IWM
$68.2B
$648K 0.11%
3,002
-81
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$647K 0.11%
13,417
-105
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$35.6B
$647K 0.11%
10,115
+8
CGBD icon
120
Carlyle Secured Lending
CGBD
$866M
$637K 0.11%
46,562
+762
NVS icon
121
Novartis
NVS
$252B
$635K 0.11%
5,250
+1,500
KNTK icon
122
Kinetik
KNTK
$2.21B
$633K 0.11%
14,377
+225
PANW icon
123
Palo Alto Networks
PANW
$140B
$621K 0.11%
3,033
+161
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$5.25B
$616K 0.11%
9,405
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$610K 0.11%
7,610
+845
3 4
5
6 7