RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
This Quarter Return
-1.49%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$51.7M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
233
New
16
Increased
112
Reduced
62
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
Trinity Capital
TRIN
|
$5.17M |
| 3 |
Dorchester Minerals
DMLP
|
$4.9M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$758K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$635K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Technology | 8.83% |
| 3 | Energy | 3.68% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.2B
| $544K | 0.1% |
4,553
+21
| +0.5% | +$2.51K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $540K | 0.1% |
14,055
-566
| -4% | -$21.7K |
|
128
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $528K | 0.1% |
21,556
-5,036
| -19% | -$123K |
|
129
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
| $498K | 0.09% |
16,994
| – | – |
|
130
Oracle
ORCL
$654B
| $490K | 0.09% |
3,507
+45
| +1% | +$6.29K |
|
131
Palo Alto Networks
PANW
$130B
| $490K | 0.09% |
2,872
+915
| +47% | +$156K |
|
132
BlackRock Limited Duration Income Trust
BLW
$548M
| $478K | 0.09% |
33,832
+20,378
| +151% | +$288K |
|
|
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $473K | 0.09% |
48,168
+6,828
| +17% | +$67.1K |
|
134
Walt Disney
DIS
$212B
| $470K | 0.09% |
4,760
+1,339
| +39% | +$132K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $465K | 0.09% |
3,428
+191
| +6% | +$25.9K |
|
|
VBNK
136
VersaBank
VBNK
$389M
| $463K | 0.09% |
44,665
+24,965
| +127% | +$259K |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $460K | 0.09% |
6,765
-275
| -4% | -$18.7K |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $450K | 0.08% |
1,701
+28
| +2% | +$7.41K |
|
139
Yum! Brands
YUM
$40.1B
| $447K | 0.08% |
2,843
+1
| +0% | +$157 |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $435K | 0.08% |
2,334
-71
| -3% | -$13.2K |
|
141
Network-1 Technologies
NTIP
$36.2M
| $432K | 0.08% |
332,105
+209,865
| +172% | +$273K |
|
142
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $430K | 0.08% |
4,352
| – | – |
|
143
Ares Management
ARES
$38.9B
| $421K | 0.08% |
2,869
+1,566
| +120% | +$230K |
|
144
Novartis
NVS
$251B
| $418K | 0.08% |
3,750
| – | – |
|
|
145
Schwab US Large- Cap ETF
SCHX
$59.2B
| $406K | 0.08% |
18,371
-34,341
| -65% | -$758K |
|
146
Travel + Leisure Co
TNL
$4.08B
| $404K | 0.07% |
8,729
| – | – |
|
147
Pfizer
PFE
$141B
| $399K | 0.07% |
15,746
+1,402
| +10% | +$35.5K |
|
148
Oneok
OKE
$45.7B
| $395K | 0.07% |
+3,983
| New | +$395K |
|
149
McDonald's
MCD
$224B
| $384K | 0.07% |
1,229
+13
| +1% | +$4.06K |
|
150
Union Pacific
UNP
$131B
| $381K | 0.07% |
1,614
+22
| +1% | +$5.2K |
|