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
$224B
$218K 0.04%
798
-17
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$38.8B
$217K 0.04%
+9,108
T icon
203
AT&T
T
$167B
$211K 0.04%
7,276
-2,052
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$210K 0.04%
36,252
SBUX icon
205
Starbucks
SBUX
$104B
$209K 0.04%
2,285
-1
IYH icon
206
iShares US Healthcare ETF
IYH
$3.6B
$206K 0.04%
3,641
-940
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96B
$205K 0.04%
2,223
CPT icon
208
Camden Property Trust
CPT
$11.5B
$203K 0.04%
1,800
-5
ASML icon
209
ASML
ASML
$491B
$202K 0.03%
252
-103
GLD icon
210
SPDR Gold Trust
GLD
$159B
$201K 0.03%
+661
IDV icon
211
iShares International Select Dividend ETF
IDV
$6.95B
$201K 0.03%
+5,820
ACRE
212
Ares Commercial Real Estate
ACRE
$273M
$172K 0.03%
36,125
NEWT icon
213
NewtekOne
NEWT
$410M
$147K 0.03%
+13,000
TEI
214
Templeton Emerging Markets Income Fund
TEI
$315M
$94.1K 0.02%
15,678
-12,350
FNWB icon
215
First Northwest Bancorp
FNWB
$87.5M
$82K 0.01%
10,652
ZBH icon
216
Zimmer Biomet
ZBH
$17.7B
– –
-1,905
BABA icon
217
Alibaba
BABA
$406B
– –
-1,594
BGB
218
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
– –
-20,748
BMY icon
219
Bristol-Myers Squibb
BMY
$116B
– –
-3,618
ISRG icon
220
Intuitive Surgical
ISRG
$194B
– –
-523
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-2,651
ABT icon
222
Abbott
ABT
$217B
– –
-1,513
ALL icon
223
Allstate
ALL
$51.3B
– –
-1,049
LLY icon
224
Eli Lilly
LLY
$961B
– –
-425
MSD
225
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-17,528
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