RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+6.74%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
160
New
7
Increased
44
Reduced
55
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$879K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$819K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$685K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$787K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$677K |
| 3 |
Newmont
NEM
|
$629K |
| 4 |
RH
RH
|
$550K |
| 5 |
Dow Inc
DOW
|
$461K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Industrials | 1.84% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.8M | 10.65% | 263,348 +8,334 | +3% | +$879K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 8.87% | 72,107 +3,240 | +5% | +$1.04M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.1M | 7.31% | 90,417 +3,250 | +4% | +$685K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 7.07% | 190,633 +6,918 | +4% | +$669K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $11.6M | 4.43% | 43,937 +1,517 | +4% | +$399K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $9.83M | 3.77% | 83,917 +3,219 | +4% | +$377K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.64M | 3.7% | 95,267 +2,975 | +3% | +$301K |
|
8
Apple
AAPL
$3.45T
| $9.3M | 3.56% | 56,374 +840 | +2% | +$139K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.57M | 3.29% | 59,243 +2,653 | +5% | +$384K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.22M | 3.15% | 63,516 +4,567 | +8% | +$591K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.11M | 2.34% | 40,430 +2,484 | +7% | +$375K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.67M | 2.18% | 112,740 -8,813 | -7% | -$443K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.24M | 1.63% | 58,277 -869 | -1% | -$63.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.58% | 10,054 +15 | +0.1% | +$6.14K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.82M | 1.47% | 50,131 +699 | +1% | +$53.3K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.75M | 1.05% | 57,519 -3,160 | -5% | -$151K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.31M | 0.89% | 42,306 +22,819 | +117% | +$1.25M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.15M | 0.82% | 31,726 | – | – |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 0.75% | 30,730 -1,180 | -4% | -$75.4K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 0.75% | 12,669 -100 | -0.8% | -$15.4K |
|
21
Exxon Mobil
XOM
$487B
| $1.83M | 0.7% | 16,644 -669 | -4% | -$73.4K |
|
22
ITT
ITT
$13.3B
| $1.79M | 0.69% | 20,730 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.76M | 0.68% | 9,673 +28 | +0.3% | +$5.1K |
|
24
IBM
IBM
$227B
| $1.69M | 0.65% | 12,890 -6 | -0% | -$787 |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.69M | 0.65% | 12,795 +907 | +8% | +$120K |
|