RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+6.87%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
69
New
14
Increased
22
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$5.37M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$6.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$290K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Consumer Staples | 1.4% |
| 4 | Communication Services | 1.37% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 14.18% | 176,516 +8,178 | +5% | +$827K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15M | 11.96% | 47,150 +1,891 | +4% | +$603K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 11.19% | 63,593 -162 | -0.3% | -$35.9K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 9.96% | 115,457 -3,021 | -3% | -$328K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.52M | 5.98% | 108,722 -67,836 | -38% | -$4.69M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.72M | 4.55% | 58,083 +53,853 | +1,273% | +$5.3M |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $5.37M | 4.27% | +47,084 | New | +$5.37M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.16M | 3.3% | +77,905 | New | +$4.16M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.98M | 3.16% | 42,793 +9,384 | +28% | +$873K |
|
|
10
VanEck Semiconductor ETF
SMH
$27B
| $3.94M | 3.13% | +16,168 | New | +$3.94M |
|
11
Apple
AAPL
$3.45T
| $3.14M | 2.5% | 25,700 +1,851 | +8% | +$226K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.93M | 2.33% | 22,038 -2,185 | -9% | -$290K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.19M | 1.74% | 33,680 -1,412 | -4% | -$91.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 1.31% | 4,167 +70 | +2% | +$27.8K |
|
15
PepsiCo
PEP
$204B
| $1.38M | 1.1% | 9,766 | – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.91% | +5,178 | New | +$1.14M |
|
17
RH
RH
$4.23B
| $1.13M | 0.9% | 1,900 -45 | -2% | -$26.9K |
|
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.02M | 0.81% | +5,242 | New | +$1.02M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.02M | 0.81% | 9,966 +150 | +2% | +$15.3K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $981K | 0.78% | 21,407 -356 | -2% | -$16.3K |
|
21
Tesla
TSLA
$1.08T
| $979K | 0.78% | 1,465 -58 | -4% | -$38.8K |
|
22
Amazon
AMZN
$2.44T
| $848K | 0.67% | 274 +52 | +23% | +$161K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $786K | 0.62% | 9,525 -53 | -0.6% | -$4.37K |
|
24
Amphenol
APH
$133B
| $729K | 0.58% | 11,048 +5,590 | +102% | +$369K |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $718K | 0.57% | 9,838 -47,799 | -83% | -$3.49M |
|