RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-14.03%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
54
Reduced
45
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.52M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$494K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$445K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$436K |
| 5 |
Netflix
NFLX
|
$423K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.68% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Netflix
NFLX
$521B
| – | – |
-1,129
| Closed | -$423K |
|
152
Intel
INTC
$105B
| – | – |
-4,096
| Closed | -$203K |
|
153
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-1,036
| Closed | -$213K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-2,741
| Closed | -$202K |
|
155
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| – | – |
-2,893
| Closed | -$214K |
|
156
Walt Disney
DIS
$211B
| – | – |
-2,014
| Closed | -$276K |
|
157
BlackRock Science and Technology Trust
BST
$1.37B
| – | – |
-5,150
| Closed | -$223K |
|