RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-3.89%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-4.8%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
147
New
2
Increased
43
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Amazon
AMZN
|
$401K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316K |
| 4 |
AT&T
T
|
$300K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$280K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Industrials | 1.78% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.2M | 10.32% | 263,153 +545 | +0.2% | +$56.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 9.89% | 72,787 -399 | -0.5% | -$143K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.1M | 7.23% | 91,529 -4 | -0% | -$833 |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 6.86% | 191,578 +2,476 | +1% | +$234K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $12.8M | 4.86% | 88,308 -321 | -0.4% | -$46.5K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.63M | 3.65% | 94,959 -8 | -0% | -$811 |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $9.03M | 3.42% | 83,856 +340 | +0.4% | +$36.6K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.78M | 3.33% | 68,193 +703 | +1% | +$90.5K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.41M | 3.19% | 59,361 +37 | +0.1% | +$5.24K |
|
|
10
Apple
AAPL
$3.45T
| $7.85M | 2.98% | 45,857 -9,342 | -17% | -$1.6M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.39M | 2.42% | 38,986 -285 | -0.7% | -$46.7K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.74M | 2.18% | 114,406 -6,305 | -5% | -$316K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 1.58% | 9,772 -39 | -0.4% | -$16.7K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.14M | 1.57% | 57,240 -870 | -1% | -$63K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.47M | 1.32% | 46,173 -783 | -2% | -$58.8K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.97M | 1.13% | 71,121 +4,731 | +7% | +$198K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.89M | 1.1% | 53,887 +5,710 | +12% | +$306K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 0.99% | 55,183 -119 | -0.2% | -$5.63K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.1M | 0.8% | 30,694 -42 | -0.1% | -$2.87K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.04M | 0.77% | 31,235 -300 | -1% | -$19.6K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.03M | 0.77% | 13,745 +2 | +0% | +$295 |
|
22
Exxon Mobil
XOM
$487B
| $1.98M | 0.75% | 16,814 +55 | +0.3% | +$6.47K |
|
23
ITT
ITT
$13.3B
| $1.97M | 0.75% | 20,079 +64 | +0.3% | +$6.27K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.72% | 12,161 -9 | -0.1% | -$1.4K |
|
25
IBM
IBM
$227B
| $1.83M | 0.7% | 13,060 +82 | +0.6% | +$11.5K |
|