RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
This Quarter Return
+10.75%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$134M
(+51%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 5 |
UnitedHealth
UNH
|
$6.27M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
$856K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$576K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
| 5 |
iShares Select Dividend ETF
DVY
|
$368K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$189B
| $302K | 0.08% |
+3,880
| New | +$302K |
|
152
Oracle
ORCL
$626B
| $293K | 0.07% |
2,778
-35
| -1% | -$3.69K |
|
153
Palo Alto Networks
PANW
$129B
| $290K | 0.07% |
1,964
-2
| -0.1% | -$295 |
|
154
Southern Company
SO
$101B
| $289K | 0.07% |
4,121
-325
| -7% | -$22.8K |
|
155
American Express
AXP
$230B
| $287K | 0.07% |
+1,534
| New | +$287K |
|
156
Devon Energy
DVN
$22.6B
| $285K | 0.07% |
+6,295
| New | +$285K |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $268K | 0.07% |
8,639
-550
| -6% | -$17.1K |
|
158
Corteva
CTVA
$49.3B
| $266K | 0.07% |
+5,558
| New | +$266K |
|
|
EMF
159
Templeton Emerging Markets Fund
EMF
$229M
| $262K | 0.07% |
22,397
-9,200
| -29% | -$107K |
|
|
BCV
160
Bancroft Fund
BCV
$123M
| $258K | 0.06% |
16,115
-7,538
| -32% | -$120K |
|
|
TEI
161
Templeton Emerging Markets Income Fund
TEI
$290M
| $252K | 0.06% |
49,446
+53
| +0.1% | +$270 |
|
162
Walmart
WMT
$805B
| $245K | 0.06% |
4,659
| – | – |
|
163
GE Aerospace
GE
$299B
| $239K | 0.06% |
+2,349
| New | +$239K |
|
164
Gilead Sciences
GILD
$140B
| $239K | 0.06% |
+2,950
| New | +$239K |
|
165
Walt Disney
DIS
$214B
| $236K | 0.06% |
+2,610
| New | +$236K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $231K | 0.06% |
+1,900
| New | +$231K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $230K | 0.06% |
3,041
| – | – |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $230K | 0.06% |
3,963
| – | – |
|
169
SPDR S&P Biotech ETF
XBI
$5.28B
| $229K | 0.06% |
+2,564
| New | +$229K |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $223K | 0.06% |
2,414
+2
| +0.1% | +$185 |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $219K | 0.06% |
+720
| New | +$219K |
|
172
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $216K | 0.05% |
+3,408
| New | +$216K |
|
173
Starbucks
SBUX
$98.9B
| $214K | 0.05% |
+2,227
| New | +$214K |
|
174
BlackRock MuniHoldings Fund
MHD
$582M
| $207K | 0.05% |
17,356
-4,737
| -21% | -$56.4K |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $204K | 0.05% |
+2,307
| New | +$204K |
|