RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+3%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
195
New
5
Increased
61
Reduced
85
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Intercontinental Exchange
ICE
|
$1.11M |
| 3 |
Amphenol
APH
|
$574K |
| 4 |
3M
MMM
|
$498K |
| 5 |
GE Aerospace
GE
|
$452K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$955K |
| 3 |
Micron Technology
MU
|
$815K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$809K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$794K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 8.09% | 69,318 -589 | -0.8% | -$282K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.3M | 7.63% | 264,162 +3,796 | +1% | +$450K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 5.07% | 195,290 +769 | +0.4% | +$82K |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $20.5M | 5% | 78,728 -2,757 | -3% | -$719K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.5M | 5% | 84,754 -3,946 | -4% | -$955K |
|
6
Apple
AAPL
$3.45T
| $19.2M | 4.68% | 91,161 -2,999 | -3% | -$632K |
|
7
Microsoft
MSFT
$3.77T
| $16.2M | 3.94% | 36,224 +340 | +0.9% | +$152K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 2.98% | 20 | – | – |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 2.83% | 95,436 +1,215 | +1% | +$148K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 2.58% | 72,652 +2,356 | +3% | +$343K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $10.4M | 2.53% | 85,850 +3,258 | +4% | +$394K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 2.47% | 61,660 +1,724 | +3% | +$283K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.07M | 1.96% | 43,973 +995 | +2% | +$183K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.46M | 1.82% | 32,970 -1,319 | -4% | -$298K |
|
15
Amazon
AMZN
$2.44T
| $7.15M | 1.74% | 36,964 +690 | +2% | +$133K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.39M | 1.56% | 126,652 -660 | -0.5% | -$33.3K |
|
17
UnitedHealth
UNH
$281B
| $5.43M | 1.32% | 10,657 +426 | +4% | +$217K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 1.28% | 9,628 -186 | -2% | -$101K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 1.06% | 52,076 -1,645 | -3% | -$138K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.96M | 0.96% | 80,572 +2,092 | +3% | +$103K |
|
21
Elevance Health
ELV
$71.8B
| $3.91M | 0.95% | 7,209 +309 | +4% | +$167K |
|
|
22
Intercontinental Exchange
ICE
$101B
| $3.89M | 0.95% | 28,412 +8,139 | +40% | +$1.11M |
|
23
AbbVie
ABBV
$372B
| $3.56M | 0.87% | 20,761 +783 | +4% | +$134K |
|
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.3M | 0.8% | 132,936 -31,920 | -19% | -$794K |
|
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.28M | 0.8% | 137,658 -33,969 | -20% | -$809K |
|