RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+8.69%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
158
New
16
Increased
55
Reduced
40
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$887K |
| 4 |
RTX Corp
RTX
|
$343K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$795K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$372K |
| 4 |
BorgWarner
BWA
|
$283K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.49% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 2.03% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
151
Putnam Premier Income Trust
PPT
$354M
| $43.6K | 0.02% |
+12,000
| New | +$43.6K |
|
|
EMX
152
EMX Royalty
EMX
$425M
| $18.9K | 0.01% |
10,000
| – | – |
|
153
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$423K
| $721 | ﹤0.01% |
13,110
| – | – |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,562
| Closed | -$220K |
|
155
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| – | – |
-3,403
| Closed | -$202K |
|
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,387
| Closed | -$275K |
|
|
157
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-19,194
| Closed | -$372K |
|
|
158
BorgWarner
BWA
$9.3B
| – | – |
-9,000
| Closed | -$283K |
|