RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
1-Year Return
13.32%
This Quarter Return
+3%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$6.73M
(-1.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
195
New
5
Increased
60
Reduced
86
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.11M |
| 2 |
3M
MMM
|
$498K |
| 3 |
GE Aerospace
GE
|
$452K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$450K |
| 5 |
iShares Select Dividend ETF
DVY
|
$394K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$955K |
| 3 |
Micron Technology
MU
|
$815K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$809K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$794K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.21% |
