RRA

Round Rock Advisors Portfolio holdings

AUM $580M
This Quarter Return
-3.89%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$2.02M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.74%
Holding
147
New
2
Increased
43
Reduced
44
Closed
6

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$869K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$470K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K
5
PARA
Paramount Global Class B
PARA
$232K

Top Sells

1
AAPL icon
Apple
AAPL
$1.6M
2
AMZN icon
Amazon
AMZN
$401K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$316K
4
T icon
AT&T
T
$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
126
Templeton Emerging Markets Income Fund
TEI
$290M
$228K 0.09%
49,393
+7,052
+17% +$32.5K
PDO
127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$225K 0.09%
18,945
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$101B
$212K 0.08%
3,963
– –
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$212K 0.08%
2,412
+1
+0% +$88
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$210K 0.08%
3,041
– –
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.6B
$208K 0.08%
6,271
– –
MAR icon
132
Marriott International Class A Common Stock
MAR
$72B
$206K 0.08%
+1,049
New +$206K
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.6B
$202K 0.08%
1,970
– –
EOS
134
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$186K 0.07%
10,805
– –
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.46B
$101K 0.04%
11,682
– –
UNG icon
136
United States Natural Gas Fund
UNG
$621M
$91.5K 0.03%
13,391
– –
IHD
137
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$59.3K 0.02%
12,030
– –
PPT
138
Putnam Premier Income Trust
PPT
$354M
$40.2K 0.02%
12,000
– –
QSI icon
139
Quantum-Si Incorporated
QSI
$217M
$36.3K 0.01%
21,885
– –
EMX
140
EMX Royalty
EMX
$425M
$17.8K 0.01%
10,000
– –
SQFTW icon
141
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$423K
$446 ﹤0.01%
13,110
– –
SHOP icon
142
Shopify
SHOP
$182B
– –
-3,880
Closed -$251K
SBUX icon
143
Starbucks
SBUX
$99.2B
– –
-2,219
Closed -$220K
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$549M
– –
-28,648
Closed -$280K
DIS icon
145
Walt Disney
DIS
$211B
– –
-2,277
Closed -$203K
XBI icon
146
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,958
Closed -$246K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-720
Closed -$204K
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