RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+8.69%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
158
New
16
Increased
55
Reduced
40
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$887K |
| 4 |
RTX Corp
RTX
|
$343K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$795K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$372K |
| 4 |
BorgWarner
BWA
|
$283K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.49% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 2.03% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.6M | 11.3% | 255,014 +2,611 | +1% | +$283K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 7.51% | 68,867 -6,692 | -9% | -$1.78M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.8M | 7.27% | 87,167 +1,115 | +1% | +$227K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 7.12% | 183,715 +1,378 | +0.8% | +$130K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $9.73M | 3.98% | 80,698 +1,308 | +2% | +$158K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.06M | 3.71% | 92,292 +1,852 | +2% | +$182K |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $8.61M | 3.52% | 42,420 -3,917 | -8% | -$795K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.01M | 3.28% | 58,949 +2,223 | +4% | +$302K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.99M | 3.27% | 56,590 +1,693 | +3% | +$239K |
|
10
Apple
AAPL
$3.45T
| $7.22M | 2.95% | 55,534 +38 | +0.1% | +$4.94K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.09M | 2.5% | 121,553 +51,788 | +74% | +$2.6M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.72M | 1.93% | 37,946 +16,572 | +78% | +$2.06M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.26M | 1.75% | 59,146 -1,154 | -2% | -$83.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 1.57% | 10,039 +332 | +3% | +$127K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.72M | 1.52% | 49,432 -1,165 | -2% | -$87.6K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.83M | 1.16% | 60,679 -3,761 | -6% | -$176K |
|
17
Pfizer
PFE
$141B
| $2.02M | 0.83% | 39,502 -107 | -0.3% | -$5.48K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.02M | 0.83% | 31,726 -2,338 | -7% | -$149K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.79% | 12,769 +105 | +0.8% | +$15.9K |
|
20
Exxon Mobil
XOM
$487B
| $1.91M | 0.78% | 17,313 -80 | -0.5% | -$8.82K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.87M | 0.76% | 31,910 +204 | +0.6% | +$11.9K |
|
22
IBM
IBM
$227B
| $1.82M | 0.74% | 12,896 +870 | +7% | +$123K |
|
23
PepsiCo
PEP
$204B
| $1.74M | 0.71% | 9,645 -50 | -0.5% | -$9.03K |
|
24
Home Depot
HD
$405B
| $1.71M | 0.7% | 5,425 +28 | +0.5% | +$8.85K |
|
25
ITT
ITT
$13.3B
| $1.68M | 0.69% | 20,730 | – | – |
|