RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-0.72%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.4%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
70
New
2
Increased
14
Reduced
24
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.86M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.67M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$1.07M |
| 5 |
iShares Select Dividend ETF
DVY
|
$519K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$500K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$375K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Industrials | 2.11% |
| 4 | Consumer Staples | 1.24% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.9M | 14.01% | 183,285 +881 | +0.5% | +$91.1K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 13.42% | 50,693 +1,291 | +3% | +$462K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2M | 9.76% | 55,702 -8,674 | -13% | -$2.05M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 8.89% | 110,088 -4,580 | -4% | -$500K |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $7.09M | 5.25% | 27,669 +6,530 | +31% | +$1.67M |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.21M | 4.6% | 54,166 +4,525 | +9% | +$519K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.14M | 4.54% | 62,739 +1,237 | +2% | +$121K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.38M | 3.98% | 35,884 +32,445 | +943% | +$4.86M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.18M | 3.83% | 54,826 +2,751 | +5% | +$260K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.3M | 3.18% | 58,445 -36,707 | -39% | -$2.7M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.46M | 2.56% | 27,156 +24,383 | +879% | +$3.1M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 1.94% | 17,571 -1,380 | -7% | -$206K |
|
13
Apple
AAPL
$3.45T
| $2.46M | 1.82% | 17,358 -694 | -4% | -$98.2K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 1.75% | 31,991 -1,316 | -4% | -$97.2K |
|
15
ITT
ITT
$13.3B
| $1.78M | 1.32% | 20,730 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 1.22% | 3,847 -281 | -7% | -$121K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 1.09% | 6,705 +826 | +14% | +$181K |
|
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.41M | 1.04% | 7,148 +339 | +5% | +$66.8K |
|
19
PepsiCo
PEP
$204B
| $1.29M | 0.95% | 8,554 -1,107 | -11% | -$167K |
|
20
RH
RH
$4.23B
| $1.27M | 0.94% | 1,900 | – | – |
|
21
Tesla
TSLA
$1.08T
| $1.12M | 0.83% | 1,444 +22 | +2% | +$17.1K |
|
|
22
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.07M | 0.79% | +10,703 | New | +$1.07M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $930K | 0.69% | 11,288 +2,014 | +22% | +$166K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $929K | 0.69% | 20,323 -875 | -4% | -$40K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $923K | 0.68% | 8,237 -622 | -7% | -$69.7K |
|