RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
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
+$40.5M
(+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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $609K | 0.11% |
2,085
+856
| +70% | +$250K |
|
127
Walt Disney
DIS
$214B
| $599K | 0.1% |
4,828
+68
| +1% | +$8.43K |
|
128
Micron Technology
MU
$139B
| $593K | 0.1% |
4,808
+1,694
| +54% | +$209K |
|
129
Xylem
XYL
$34.5B
| $588K | 0.1% |
4,542
-11
| -0.2% | -$1.42K |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $581K | 0.1% |
14,055
| – | – |
|
131
PayPal
PYPL
$65.4B
| $573K | 0.1% |
7,710
-639
| -8% | -$47.5K |
|
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $570K | 0.1% |
2,407
-2,212
| -48% | -$524K |
|
133
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $564K | 0.1% |
+11,332
| New | +$564K |
|
|
VBNK
134
VersaBank
VBNK
$389M
| $510K | 0.09% |
44,735
+70
| +0.2% | +$798 |
|
135
SPDR S&P Biotech ETF
XBI
$5.28B
| $509K | 0.09% |
+6,140
| New | +$509K |
|
136
BlackRock Limited Duration Income Trust
BLW
$549M
| $501K | 0.09% |
35,345
+1,513
| +4% | +$21.5K |
|
137
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $476K | 0.08% |
17,543
-4,013
| -19% | -$109K |
|
138
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $471K | 0.08% |
14,836
-2,540
| -15% | -$80.7K |
|
|
IGA
139
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $468K | 0.08% |
47,168
-1,000
| -2% | -$9.93K |
|
140
W.P. Carey
WPC
$14.7B
| $459K | 0.08% |
7,360
+2,618
| +55% | +$163K |
|
141
Broadcom
AVGO
$1.44T
| $456K | 0.08% |
+1,654
| New | +$456K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $455K | 0.08% |
2,334
| – | – |
|
143
Travel + Leisure Co
TNL
$4.12B
| $451K | 0.08% |
8,729
| – | – |
|
144
Schwab US Large- Cap ETF
SCHX
$59.3B
| $449K | 0.08% |
18,371
| – | – |
|
145
Shopify
SHOP
$189B
| $448K | 0.08% |
3,880
| – | – |
|
146
Pentair
PNR
$18B
| $441K | 0.08% |
4,300
| – | – |
|
147
Booking.com
BKNG
$181B
| $428K | 0.07% |
+74
| New | +$428K |
|
148
Enact Holdings
ACT
$5.66B
| $421K | 0.07% |
11,340
+1,900
| +20% | +$70.6K |
|
149
Yum! Brands
YUM
$39.9B
| $421K | 0.07% |
2,842
-1
| -0% | -$148 |
|
150
Network-1 Technologies
NTIP
$36.8M
| $411K | 0.07% |
336,755
+4,650
| +1% | +$5.67K |
|