RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
This Quarter Return
+1%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
226
New
43
Increased
77
Reduced
60
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.3M |
| 2 |
Dorchester Minerals
DMLP
|
$3.88M |
| 3 |
Trinity Capital
TRIN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.79M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$1.1M |
| 2 |
CVS Health
CVS
|
$573K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$364K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $515K | 0.11% |
6,704
+14
| +0.2% | +$1.08K |
|
127
American Express
AXP
$227B
| $500K | 0.1% |
1,685
+5
| +0.3% | +$1.48K |
|
128
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
| $492K | 0.1% |
16,994
| – | – |
|
129
Costco
COST
$427B
| $479K | 0.1% |
523
+91
| +21% | +$83.3K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $477K | 0.1% |
2,405
| – | – |
|
131
GE Aerospace
GE
$296B
| $476K | 0.1% |
2,853
+8
| +0.3% | +$1.33K |
|
132
Salesforce
CRM
$239B
| $467K | 0.1% |
1,398
+276
| +25% | +$92.3K |
|
133
Travel + Leisure Co
TNL
$4.08B
| $440K | 0.09% |
8,729
-525
| -6% | -$26.5K |
|
134
Pentair
PNR
$18.1B
| $433K | 0.09% |
4,300
| – | – |
|
135
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $428K | 0.09% |
4,352
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $428K | 0.09% |
3,237
-315
| -9% | -$41.6K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $424K | 0.09% |
1,673
| – | – |
|
138
Shopify
SHOP
$191B
| $413K | 0.08% |
3,880
| – | – |
|
139
DuPont de Nemours
DD
$32.6B
| $410K | 0.08% |
5,372
-449
| -8% | -$34.2K |
|
140
BGC Group
BGC
$4.71B
| $402K | 0.08% |
+44,320
| New | +$402K |
|
141
United Airlines
UAL
$34.5B
| $392K | 0.08% |
4,033
+33
| +0.8% | +$3.2K |
|
142
Runway Growth Finance
RWAY
$388M
| $386K | 0.08% |
+35,200
| New | +$386K |
|
|
MCI
143
Barings Corporate Investors
MCI
$434M
| $384K | 0.08% |
+18,838
| New | +$384K |
|
144
Yum! Brands
YUM
$40.1B
| $381K | 0.08% |
2,842
| – | – |
|
145
Walt Disney
DIS
$212B
| $381K | 0.08% |
3,421
+264
| +8% | +$29.4K |
|
146
Pfizer
PFE
$141B
| $381K | 0.08% |
14,344
-6,268
| -30% | -$166K |
|
|
IGA
147
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $380K | 0.08% |
41,340
-6,630
| -14% | -$61K |
|
148
Blackstone
BX
$133B
| $375K | 0.08% |
2,172
-1,698
| -44% | -$293K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $370K | 0.08% |
921
| – | – |
|
150
Novartis
NVS
$251B
| $365K | 0.07% |
3,750
+250
| +7% | +$24.3K |
|