RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
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
+$40.5M
(+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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $400K | 0.07% |
16,488
+742
| +5% | +$18K |
|
152
Regeneron Pharmaceuticals
REGN
$60.1B
| $399K | 0.07% |
760
+396
| +109% | +$208K |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $396K | 0.07% |
9,904
| – | – |
|
154
Palantir
PLTR
$370B
| $391K | 0.07% |
2,870
-1,487
| -34% | -$203K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $390K | 0.07% |
4,673
| – | – |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $389K | 0.07% |
1,566
-135
| -8% | -$33.5K |
|
157
Matthews Emerging Markets Equity Active ETF
MEM
$40.3M
| $378K | 0.07% |
11,634
-5,360
| -32% | -$174K |
|
158
RH
RH
$4.41B
| $378K | 0.07% |
+2,000
| New | +$378K |
|
159
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $377K | 0.07% |
3,814
-538
| -12% | -$53.1K |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $374K | 0.06% |
2,758
-670
| -20% | -$90.9K |
|
161
Union Pacific
UNP
$132B
| $366K | 0.06% |
1,592
-22
| -1% | -$5.06K |
|
162
iShares Russell 1000 Growth ETF
IWF
$118B
| $365K | 0.06% |
860
-61
| -7% | -$25.9K |
|
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $356K | 0.06% |
8,988
-639
| -7% | -$25.3K |
|
164
Corteva
CTVA
$49.3B
| $355K | 0.06% |
4,759
-15
| -0.3% | -$1.12K |
|
165
VanEck Gold Miners ETF
GDX
$19.4B
| $348K | 0.06% |
6,693
-905
| -12% | -$47.1K |
|
166
Citizens Financial Group
CFG
$22.7B
| $345K | 0.06% |
7,700
-20
| -0.3% | -$895 |
|
167
Bank of America
BAC
$375B
| $341K | 0.06% |
+7,200
| New | +$341K |
|
168
Ares Management
ARES
$39.5B
| $336K | 0.06% |
1,942
-927
| -32% | -$161K |
|
169
Gilead Sciences
GILD
$140B
| $335K | 0.06% |
3,023
-30
| -1% | -$3.33K |
|
170
Costco
COST
$424B
| $334K | 0.06% |
337
-11
| -3% | -$10.9K |
|
171
Oneok
OKE
$46.8B
| $324K | 0.06% |
3,972
-11
| -0.3% | -$898 |
|
172
United Airlines
UAL
$34.3B
| $322K | 0.06% |
4,047
-5
| -0.1% | -$398 |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $315K | 0.05% |
6,432
-4
| -0.1% | -$196 |
|
174
Blackstone
BX
$133B
| $300K | 0.05% |
2,008
-33
| -2% | -$4.94K |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $297K | 0.05% |
11,736
+24
| +0.2% | +$607 |
|