RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$854K
3
+$671K
4
ORCL icon
Oracle
ORCL
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$895K
4
AAPL icon
Apple
AAPL
+$795K
5
VB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$45.6B
$294K 0.05%
4,013
-15
DD icon
177
DuPont de Nemours
DD
$16.6B
$293K 0.05%
4,267
-212
CEG icon
178
Constellation Energy
CEG
$106B
$291K 0.05%
+901
BAM icon
179
Brookfield Asset Management
BAM
$83B
$285K 0.05%
5,153
PSTL
180
Postal Realty Trust
PSTL
$409M
$284K 0.05%
19,254
MUB icon
181
iShares National Muni Bond ETF
MUB
$40.1B
$278K 0.05%
2,665
SMDV icon
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$278K 0.05%
4,275
-1
PCT icon
183
PureCycle Technologies
PCT
$1.66B
$274K 0.05%
+20,000
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$271K 0.05%
+9,276
CINF icon
185
Cincinnati Financial
CINF
$25.6B
$270K 0.05%
1,813
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$11.6B
$268K 0.05%
2,445
+90
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$261K 0.05%
2,929
+281
HDV icon
188
iShares Core High Dividend ETF
HDV
$11.7B
$261K 0.05%
2,227
-1
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$261K 0.05%
720
VUG icon
190
Vanguard Growth ETF
VUG
$197B
$258K 0.04%
589
-247
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$54B
$254K 0.04%
4,856
-654
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$6.43B
$254K 0.04%
1,792
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$25.7B
$246K 0.04%
1,639
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$246K 0.04%
1,498
-755
BA icon
195
Boeing
BA
$148B
$245K 0.04%
1,167
-16
VZ icon
196
Verizon
VZ
$173B
$238K 0.04%
5,508
-954
STT icon
197
State Street
STT
$32.6B
$234K 0.04%
+2,202
ADP icon
198
Automatic Data Processing
ADP
$102B
$233K 0.04%
756
-30
MAIN icon
199
Main Street Capital
MAIN
$5.23B
$232K 0.04%
3,925
+195
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$219K 0.04%
4,026
-135
6 7
8
9 10