RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+5.86%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.1%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$6.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 4 |
AT&T
T
|
$415K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$400K |
Top Sells
| 1 |
Tesla
TSLA
|
$780K |
| 2 |
Lennar Class A
LEN
|
$568K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$323K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$277K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$240K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Industrials | 1.79% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.9M | 10.07% | 262,608 -740 | -0.3% | -$78.5K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27M | 9.77% | 73,186 +1,079 | +1% | +$399K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.2M | 7.28% | 91,533 +1,116 | +1% | +$246K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 6.81% | 189,102 -1,531 | -0.8% | -$153K |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $13.5M | 4.88% | 88,629 +44,692 | +102% | +$6.8M |
|
6
Apple
AAPL
$3.45T
| $10.7M | 3.87% | 55,199 -1,175 | -2% | -$228K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.2M | 3.68% | 94,967 -300 | -0.3% | -$32.2K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $9.46M | 3.42% | 83,516 -401 | -0.5% | -$45.4K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.96M | 3.24% | 67,490 +3,974 | +6% | +$527K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.88M | 3.21% | 59,324 +81 | +0.1% | +$12.1K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.83M | 2.47% | 39,271 -1,159 | -3% | -$202K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.05M | 2.19% | 120,711 +7,971 | +7% | +$400K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 1.57% | 9,811 -243 | -2% | -$108K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 1.56% | 58,110 -167 | -0.3% | -$12.4K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.55M | 1.28% | 46,956 -3,175 | -6% | -$240K |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.71M | 0.98% | +66,390 | New | +$2.71M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.67M | 0.96% | 48,177 +5,871 | +14% | +$325K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | 0.95% | 55,302 -2,217 | -4% | -$105K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.17M | 0.78% | 30,736 +6 | +0% | +$423 |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.13M | 0.77% | 31,535 -191 | -0.6% | -$12.9K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.09M | 0.75% | 13,743 +948 | +7% | +$144K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.71% | 12,170 -499 | -4% | -$81.1K |
|
23
ITT
ITT
$13.3B
| $1.87M | 0.67% | 20,015 -715 | -3% | -$66.6K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 0.66% | 4,155 -41 | -1% | -$18.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.8M | 0.65% | 16,759 +115 | +0.7% | +$12.3K |
|