RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
+5.86%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$8.34M
Cap. Flow %
3.01%
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.71M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$527K
3
T icon
AT&T
T
$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
$399K

Top Sells

1
TSLA icon
Tesla
TSLA
$780K
2
LEN icon
Lennar Class A
LEN
$568K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$323K
4
HDV icon
iShares Core High Dividend ETF
HDV
$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$240K

Sector Composition

1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
126
SPDR S&P Biotech ETF
XBI
$5.29B
$246K 0.09%
2,958
-3,883
-57% -$323K
WMT icon
127
Walmart
WMT
$793B
$244K 0.09%
1,553
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$33.5B
$240K 0.09%
4,664
+5
+0.1% +$258
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$101B
$222K 0.08%
3,963
-1,507
-28% -$84.5K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$222K 0.08%
3,041
– –
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$221K 0.08%
2,411
+1
+0% +$92
SBUX icon
132
Starbucks
SBUX
$99.2B
$220K 0.08%
2,219
+66
+3% +$6.54K
TEI
133
Templeton Emerging Markets Income Fund
TEI
$290M
$218K 0.08%
42,341
-17,316
-29% -$89.2K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.6B
$211K 0.08%
6,271
-583
-9% -$19.7K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.6B
$210K 0.08%
1,970
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$204K 0.07%
+720
New +$204K
DIS icon
137
Walt Disney
DIS
$211B
$203K 0.07%
2,277
– –
EOS
138
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$193K 0.07%
10,805
– –
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.46B
$104K 0.04%
11,682
-7,200
-38% -$64.2K
UNG icon
140
United States Natural Gas Fund
UNG
$621M
$99.4K 0.04%
+13,391
New +$99.4K
IHD
141
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$62.8K 0.02%
12,030
-1,615
-12% -$8.43K
PPT
142
Putnam Premier Income Trust
PPT
$354M
$42.2K 0.02%
12,000
– –
QSI icon
143
Quantum-Si Incorporated
QSI
$217M
$39.2K 0.01%
21,885
– –
EMX
144
EMX Royalty
EMX
$425M
$19K 0.01%
10,000
– –
SQFTW icon
145
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$423K
$575 ﹤0.01%
13,110
– –
EFR
146
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-11,000
Closed -$125K
YUMC icon
147
Yum China
YUMC
$16.3B
– –
-3,296
Closed -$209K
LEN icon
148
Lennar Class A
LEN
$34.7B
– –
-5,400
Closed -$568K
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,723
Closed -$277K
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