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
CRM icon
201
Salesforce
CRM
$232B
$218K 0.04%
798
-17
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$37.4B
$217K 0.04%
+9,108
T icon
203
AT&T
T
$181B
$211K 0.04%
7,276
-2,052
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$210K 0.04%
36,252
SBUX icon
205
Starbucks
SBUX
$96.4B
$209K 0.04%
2,285
-1
IYH icon
206
iShares US Healthcare ETF
IYH
$3.07B
$206K 0.04%
3,641
-940
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$205K 0.04%
2,223
CPT icon
208
Camden Property Trust
CPT
$10.9B
$203K 0.04%
1,800
-5
ASML icon
209
ASML
ASML
$391B
$202K 0.03%
252
-103
GLD icon
210
SPDR Gold Trust
GLD
$131B
$201K 0.03%
+661
IDV icon
211
iShares International Select Dividend ETF
IDV
$6.15B
$201K 0.03%
+5,820
ACRE
212
Ares Commercial Real Estate
ACRE
$271M
$172K 0.03%
36,125
NEWT icon
213
NewtekOne
NEWT
$290M
$147K 0.03%
+13,000
TEI
214
Templeton Emerging Markets Income Fund
TEI
$302M
$94.1K 0.02%
15,678
-12,350
FNWB icon
215
First Northwest Bancorp
FNWB
$82.8M
$82K 0.01%
10,652
LLY icon
216
Eli Lilly
LLY
$918B
– –
-425
MSD
217
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-17,528
NBH
218
Neuberger Berman Municipal Fund
NBH
$305M
– –
-15,944
VCEB icon
219
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
– –
-3,368
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$547B
– –
-4,704
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$108B
– –
-3,963
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-2,499
ABT icon
223
Abbott
ABT
$227B
– –
-1,513
ALL icon
224
Allstate
ALL
$56.1B
– –
-1,049
BABA icon
225
Alibaba
BABA
$367B
– –
-1,594
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