RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+10.75%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+51%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 5 |
UnitedHealth
UNH
|
$6.27M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
$856K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$576K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
| 5 |
iShares Select Dividend ETF
DVY
|
$368K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $29M | 7.29% | 70,697 -2,090 | -3% | -$856K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.9M | 7.28% | 258,910 -4,243 | -2% | -$474K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.1M | 5.32% | 90,775 -754 | -0.8% | -$175K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 5.21% | 191,129 -449 | -0.2% | -$48.6K |
|
|
5
Apple
AAPL
$3.45T
| $19.3M | 4.85% | 100,031 +54,174 | +118% | +$10.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $14.9M | 3.74% | 39,545 +36,167 | +1,071% | +$13.6M |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $14.9M | 3.74% | 85,017 -3,291 | -4% | -$576K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 2.73% | +20 | New | +$10.9M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.6M | 2.68% | 93,318 -1,641 | -2% | -$187K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $9.46M | 2.38% | 80,715 -3,141 | -4% | -$368K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.26M | 2.33% | 58,657 -704 | -1% | -$111K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.2M | 2.32% | 67,490 -703 | -1% | -$95.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 1.91% | 53,727 +50,295 | +1,465% | +$7.09M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.25M | 1.82% | 37,655 -1,331 | -3% | -$256K |
|
|
15
UnitedHealth
UNH
$281B
| $6.27M | 1.58% | +11,914 | New | +$6.27M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.15M | 1.55% | 122,512 +8,106 | +7% | +$407K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 1.19% | 9,942 +170 | +2% | +$80.8K |
|
18
Amazon
AMZN
$2.44T
| $4.72M | 1.19% | 31,086 +26,310 | +551% | +$4M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.36M | 1.1% | 55,935 -1,305 | -2% | -$102K |
|
20
Elevance Health
ELV
$71.8B
| $4.04M | 1.02% | +8,574 | New | +$4.04M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4M | 1.01% | 76,247 +5,126 | +7% | +$269K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.95M | 0.99% | +14,420 | New | +$3.95M |
|
23
AbbVie
ABBV
$372B
| $3.65M | 0.92% | +23,558 | New | +$3.65M |
|
24
Intercontinental Exchange
ICE
$101B
| $3.51M | 0.88% | +27,306 | New | +$3.51M |
|
25
Honeywell
HON
$139B
| $3.38M | 0.85% | +16,137 | New | +$3.38M |
|