RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-5.26%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-0.53%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
149
New
8
Increased
60
Reduced
36
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
IBM
IBM
|
$954K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
Exxon Mobil
XOM
|
$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$459K |
| 2 |
Alibaba
BABA
|
$245K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$238K |
| 4 |
American Express
AXP
|
$236K |
| 5 |
Meta Platforms (Facebook)
META
|
$203K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 1.83% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.9M | 10.85% | 252,403 +9,011 | +4% | +$855K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 9.15% | 75,559 +4,593 | +6% | +$1.23M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 7.33% | 86,052 +2,838 | +3% | +$533K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 7.2% | 182,337 +5,830 | +3% | +$508K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $8.58M | 3.89% | 46,337 +3,370 | +8% | +$624K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $8.51M | 3.86% | 79,390 +2,828 | +4% | +$303K |
|
7
Apple
AAPL
$3.45T
| $7.67M | 3.47% | 55,496 -830 | -1% | -$115K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.49M | 3.39% | 90,440 +3,588 | +4% | +$297K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.99M | 3.16% | 54,897 +2,709 | +5% | +$345K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.87M | 3.11% | 56,726 +3,914 | +7% | +$474K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.99M | 1.81% | 60,300 -1,337 | -2% | -$88.4K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.76M | 1.7% | 50,597 +1,196 | +2% | +$88.8K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.5M | 1.58% | 69,765 +3,137 | +5% | +$157K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 1.57% | 9,707 -144 | -1% | -$51.4K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.1M | 1.4% | 64,440 +3,963 | +7% | +$191K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.54M | 1.15% | 21,374 +1,565 | +8% | +$186K |
|
|
17
Tesla
TSLA
$1.08T
| $2.38M | 1.08% | 8,966 +5,843 | +187% | +$1.55M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.94M | 0.88% | 34,064 -1,841 | -5% | -$105K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 0.83% | 31,706 -98 | -0.3% | -$5.67K |
|
20
Pfizer
PFE
$141B
| $1.73M | 0.78% | 39,609 +7,400 | +23% | +$324K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.78% | 12,664 -227 | -2% | -$30.7K |
|
22
PepsiCo
PEP
$204B
| $1.58M | 0.72% | 9,695 +900 | +10% | +$147K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.52M | 0.69% | 17,393 +8,821 | +103% | +$770K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.49M | 0.68% | 13,578 +173 | +1% | +$19K |
|
25
Home Depot
HD
$405B
| $1.49M | 0.67% | 5,397 +1 | +0% | +$276 |
|