RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
-5.26%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$13.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
55.4%
Holding
149
New
8
Increased
60
Reduced
36
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
2
IBM icon
IBM
IBM
$954K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$855K
4
XOM icon
Exxon Mobil
XOM
$770K
5
MRK icon
Merck
MRK
$725K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$459K
2
BABA icon
Alibaba
BABA
$245K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$238K
4
AXP icon
American Express
AXP
$236K
5
META icon
Meta Platforms (Facebook)
META
$203K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
126
iShares Core High Dividend ETF
HDV
$11.6B
$231K 0.1%
2,530
– –
ORCL icon
127
Oracle
ORCL
$628B
$229K 0.1%
3,748
– –
C icon
128
Citigroup
C
$175B
$223K 0.1%
+4,815
New +$223K
FLG
129
Flagstar Financial, Inc.
FLG
$5.33B
$221K 0.1%
6,850
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$220K 0.1%
+4,562
New +$220K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$218K 0.1%
3,063
-550
-15% -$39.1K
GDX icon
132
VanEck Gold Miners ETF
GDX
$19.6B
$211K 0.1%
8,745
-138
-2% -$3.33K
TEI
133
Templeton Emerging Markets Income Fund
TEI
$290M
$209K 0.09%
47,126
-4,293
-8% -$19K
MUB icon
134
iShares National Muni Bond ETF
MUB
$38.6B
$203K 0.09%
1,975
+5
+0.3% +$514
VCEB icon
135
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$202K 0.09%
+3,403
New +$202K
WMT icon
136
Walmart
WMT
$793B
$201K 0.09%
+4,659
New +$201K
EOS
137
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$194K 0.09%
12,705
– –
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.46B
$161K 0.07%
18,882
– –
VOXX
139
DELISTED
VOXX International Corporation Class A
VOXX
$147K 0.07%
15,000
– –
QSI icon
140
Quantum-Si Incorporated
QSI
$217M
$66K 0.03%
24,035
– –
EMX
141
EMX Royalty
EMX
$425M
$19K 0.01%
10,000
– –
SQFTW icon
142
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$423K
$2K ﹤0.01%
13,110
– –
AXP icon
143
American Express
AXP
$225B
– –
-1,701
Closed -$236K
BABA icon
144
Alibaba
BABA
$325B
– –
-2,152
Closed -$245K
GSK icon
145
GSK
GSK
$79.3B
– –
-3,720
Closed -$202K
META icon
146
Meta Platforms (Facebook)
META
$1.85T
– –
-1,258
Closed -$203K
MHD icon
147
BlackRock MuniHoldings Fund
MHD
$582M
– –
-10,075
Closed -$128K
PLTR icon
148
Palantir
PLTR
$367B
– –
-10,082
Closed -$91K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,418
Closed -$459K
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