RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+7.47%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
230
New
14
Increased
66
Reduced
108
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.42M |
| 2 |
Dorchester Minerals
DMLP
|
$854K |
| 3 |
Trinity Capital
TRIN
|
$671K |
| 4 |
Oracle
ORCL
|
$645K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$895K |
| 4 |
Apple
AAPL
|
$795K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$524K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 9.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $609K | 0.11% | 2,085 +856 | +70% | +$250K |
|
127
Walt Disney
DIS
$213B
| $599K | 0.1% | 4,828 +68 | +1% | +$8.43K |
|
128
Micron Technology
MU
$133B
| $593K | 0.1% | 4,808 +1,694 | +54% | +$209K |
|
129
Xylem
XYL
$34.5B
| $588K | 0.1% | 4,542 -11 | -0.2% | -$1.42K |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $581K | 0.1% | 14,055 | – | – |
|
131
PayPal
PYPL
$67.1B
| $573K | 0.1% | 7,710 -639 | -8% | -$47.5K |
|
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| $570K | 0.1% | 2,407 -2,212 | -48% | -$524K |
|
133
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $564K | 0.1% | +11,332 | New | +$564K |
|
|
VBNK
134
VersaBank
VBNK
$357M
| $510K | 0.09% | 44,735 +70 | +0.2% | +$798 |
|
135
SPDR S&P Biotech ETF
XBI
$5.07B
| $509K | 0.09% | +6,140 | New | +$509K |
|
136
BlackRock Limited Duration Income Trust
BLW
$549M
| $501K | 0.09% | 35,345 +1,513 | +4% | +$21.5K |
|
137
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $476K | 0.08% | 17,543 -4,013 | -19% | -$109K |
|
138
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $471K | 0.08% | 14,836 -2,540 | -15% | -$80.7K |
|
|
IGA
139
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $468K | 0.08% | 47,168 -1,000 | -2% | -$9.93K |
|
140
W.P. Carey
WPC
$14.7B
| $459K | 0.08% | 7,360 +2,618 | +55% | +$163K |
|
141
Broadcom
AVGO
$1.4T
| $456K | 0.08% | +1,654 | New | +$456K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $455K | 0.08% | 2,334 | – | – |
|
143
Travel + Leisure Co
TNL
$4.11B
| $451K | 0.08% | 8,729 | – | – |
|
144
Schwab US Large- Cap ETF
SCHX
$59B
| $449K | 0.08% | 18,371 | – | – |
|
145
Shopify
SHOP
$184B
| $448K | 0.08% | 3,880 | – | – |
|
146
Pentair
PNR
$17.6B
| $441K | 0.08% | 4,300 | – | – |
|
147
Booking.com
BKNG
$181B
| $428K | 0.07% | +74 | New | +$428K |
|
148
Enact Holdings
ACT
$5.55B
| $421K | 0.07% | 11,340 +1,900 | +20% | +$70.6K |
|
149
Yum! Brands
YUM
$40.8B
| $421K | 0.07% | 2,842 -1 | -0% | -$148 |
|
150
Network-1 Technologies
NTIP
$34M
| $411K | 0.07% | 336,755 +4,650 | +1% | +$5.67K |
|