RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
This Quarter Return
+10.75%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$134M
(+51%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 5 |
UnitedHealth
UNH
|
$6.27M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
$856K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$576K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
| 5 |
iShares Select Dividend ETF
DVY
|
$368K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.03% |
