RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+6.14%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
71
New
4
Increased
16
Reduced
34
Closed
3
Top Buys
| 1 |
ITT
ITT
|
$1.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$882K |
| 4 |
Invesco QQQ Trust
QQQ
|
$798K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$999K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 5 |
Visa
V
|
$262K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Industrials | 2.2% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.1M | 13.93% | 182,404 +5,888 | +3% | +$617K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 12.77% | 49,402 +2,252 | +5% | +$798K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 11.14% | 64,376 +783 | +1% | +$186K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 9.45% | 114,668 -789 | -0.7% | -$89.1K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7M | 5.11% | 95,152 -13,570 | -12% | -$999K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.3M | 4.59% | 61,502 +3,419 | +6% | +$350K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $5.79M | 4.22% | 49,641 +2,557 | +5% | +$298K |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $5.54M | 4.04% | 21,139 +4,971 | +31% | +$1.3M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.95M | 3.61% | 52,075 +9,282 | +22% | +$882K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 3.46% | 86,170 +8,265 | +11% | +$456K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.8M | 2.04% | 18,951 -3,087 | -14% | -$456K |
|
|
12
Apple
AAPL
$3.45T
| $2.47M | 1.8% | 18,052 -7,648 | -30% | -$1.05M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 1.77% | 33,307 -373 | -1% | -$27.1K |
|
|
14
ITT
ITT
$13.3B
| $1.9M | 1.38% | +20,730 | New | +$1.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.29% | 4,128 -39 | -0.9% | -$16.7K |
|
16
PepsiCo
PEP
$204B
| $1.43M | 1.04% | 9,661 -105 | -1% | -$15.6K |
|
17
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.37M | 1% | 6,809 +1,567 | +30% | +$315K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.98% | 5,879 +701 | +14% | +$161K |
|
19
RH
RH
$4.23B
| $1.29M | 0.94% | 1,900 | – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1M | 0.73% | 8,859 -1,107 | -11% | -$125K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $976K | 0.71% | 21,198 -209 | -1% | -$9.62K |
|
22
Tesla
TSLA
$1.08T
| $967K | 0.71% | 1,422 -43 | -3% | -$29.2K |
|
23
Amazon
AMZN
$2.44T
| $774K | 0.56% | 225 -49 | -18% | -$169K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $767K | 0.56% | 9,274 -251 | -3% | -$20.8K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $741K | 0.54% | 9,804 -34 | -0.3% | -$2.57K |
|