RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+7.47%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$40.5M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
230
New
14
Increased
66
Reduced
108
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.42M |
| 2 |
Dorchester Minerals
DMLP
|
$854K |
| 3 |
Trinity Capital
TRIN
|
$671K |
| 4 |
Oracle
ORCL
|
$645K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$572K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$895K |
| 4 |
Apple
AAPL
|
$795K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$524K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 9.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.52% |
