RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
This Quarter Return
+5.98%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$412K |
| 5 |
iShares Select Dividend ETF
DVY
|
$280K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.96M |
| 2 |
Home Depot
HD
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$909K |
| 5 |
RTX Corp
RTX
|
$579K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.93% |
