RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+8.05%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5.1%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
196
New
12
Increased
59
Reduced
75
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.83M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.03M |
| 5 |
Amazon
AMZN
|
$935K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Intercontinental Exchange
ICE
|
$967K |
| 5 |
Elevance Health
ELV
|
$868K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 4.81% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.5M | 7.55% | 260,366 +1,456 | +0.6% | +$176K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $31M | 7.44% | 69,907 -790 | -1% | -$351K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.2M | 5.31% | 88,700 -2,075 | -2% | -$518K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 5.15% | 194,521 +3,392 | +2% | +$375K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $18.3M | 4.39% | 81,485 -3,532 | -4% | -$795K |
|
|
6
Apple
AAPL
$3.45T
| $16.1M | 3.87% | 94,160 -5,871 | -6% | -$1.01M |
|
|
7
Microsoft
MSFT
$3.77T
| $15.1M | 3.62% | 35,884 -3,661 | -9% | -$1.54M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 3.04% | 20 | – | – |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 2.84% | 94,221 +903 | +1% | +$114K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 2.49% | 70,296 +2,806 | +4% | +$415K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 2.44% | 82,592 +1,877 | +2% | +$231K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 2.43% | 59,936 +1,279 | +2% | +$217K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.14M | 1.71% | 34,289 -3,366 | -9% | -$701K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 1.57% | 42,978 -10,749 | -20% | -$1.64M |
|
|
15
Amazon
AMZN
$2.44T
| $6.54M | 1.57% | 36,274 +5,188 | +17% | +$935K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.42M | 1.54% | 127,312 +4,800 | +4% | +$242K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 1.23% | 9,814 -128 | -1% | -$67K |
|
18
UnitedHealth
UNH
$281B
| $5.06M | 1.21% | 10,231 -1,683 | -14% | -$833K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.49M | 1.08% | 53,721 -2,214 | -4% | -$185K |
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.09M | 0.98% | 171,627 +66,795 | +64% | +$1.59M |
|
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.09M | 0.98% | 164,856 +41,486 | +34% | +$1.03M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.95M | 0.95% | 78,480 +2,233 | +3% | +$112K |
|
23
AbbVie
ABBV
$372B
| $3.64M | 0.87% | 19,978 -3,580 | -15% | -$652K |
|
|
24
Elevance Health
ELV
$71.8B
| $3.58M | 0.86% | 6,900 -1,674 | -20% | -$868K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 0.68% | 36,903 -5,467 | -13% | -$423K |
|