RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+6.74%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
160
New
7
Increased
44
Reduced
55
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$879K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$819K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$685K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$787K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$677K |
| 3 |
Newmont
NEM
|
$629K |
| 4 |
RH
RH
|
$550K |
| 5 |
Dow Inc
DOW
|
$461K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Industrials | 1.84% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – | -2,963 | Closed | -$226K |
|
|
152
Lockheed Martin
LMT
$106B
| – | – | -1,618 | Closed | -$787K |
|
153
MBIA
MBI
$402M
| – | – | -20,000 | Closed | -$265K |
|
|
154
Newmont
NEM
$81.7B
| – | – | -13,326 | Closed | -$629K |
|
155
Nike
NKE
$114B
| – | – | -1,963 | Closed | -$230K |
|
156
Palantir
PLTR
$372B
| – | – | -12,412 | Closed | -$79.7K |
|
157
Patterson-UTI
PTEN
$2.24B
| – | – | -20,000 | Closed | -$271K |
|
|
158
RH
RH
$4.23B
| – | – | -2,058 | Closed | -$550K |
|
|
FLG
159
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -20,550 | Closed | -$221K |
|
|
VOXX
160
DELISTED
VOXX International Corporation Class A
VOXX
| – | – | -15,000 | Closed | -$147K |
|