RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-14.03%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
54
Reduced
45
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.52M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$494K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$445K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$436K |
| 5 |
Netflix
NFLX
|
$423K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.68% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.8M | 11.15% | 243,392 +17,464 | +8% | +$1.78M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 8.96% | 70,966 +3,920 | +6% | +$1.1M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.4M | 7.38% | 83,214 +8,620 | +12% | +$1.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 7.35% | 176,507 +20,776 | +13% | +$1.92M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $9.01M | 4.06% | 76,562 +6,470 | +9% | +$761K |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $8.75M | 3.94% | 42,967 +7,476 | +21% | +$1.52M |
|
7
Apple
AAPL
$3.45T
| $7.7M | 3.47% | 56,326 +4,068 | +8% | +$556K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.59M | 3.42% | 86,852 +7,840 | +10% | +$685K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.01M | 3.16% | 52,188 +6,660 | +15% | +$894K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.77M | 3.05% | 52,812 +10,218 | +24% | +$1.31M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.33M | 1.95% | 61,637 -2,145 | -3% | -$151K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.77M | 1.7% | 49,401 -2,223 | -4% | -$170K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 1.67% | 9,851 -708 | -7% | -$267K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.34M | 1.5% | 66,628 +16,779 | +34% | +$840K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 1.37% | 60,477 +4,003 | +7% | +$201K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 1.13% | 19,809 -414 | -2% | -$52.6K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.27M | 1.02% | 35,905 -1,762 | -5% | -$112K |
|
18
Tesla
TSLA
$1.08T
| $2.1M | 0.95% | 3,123 +22 | +0.7% | +$14.8K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.92M | 0.86% | 31,804 -632 | -2% | -$38.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 0.83% | 12,891 -298 | -2% | -$42.8K |
|
21
Pfizer
PFE
$141B
| $1.69M | 0.76% | 32,209 +5,552 | +21% | +$291K |
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.54M | 0.7% | 13,405 +11,622 | +652% | +$1.34M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.54M | 0.7% | 4,724 -15 | -0.3% | -$4.9K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.49M | 0.67% | 8,620 -879 | -9% | -$152K |
|
25
Home Depot
HD
$405B
| $1.48M | 0.67% | 5,396 +188 | +4% | +$51.6K |
|