RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+5.98%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+4.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$412K |
| 5 |
iShares Select Dividend ETF
DVY
|
$280K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.96M |
| 2 |
Home Depot
HD
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$909K |
| 5 |
RTX Corp
RTX
|
$579K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.3M | 8.01% | 267,375 +3,213 | +1% | +$412K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 7.84% | 68,732 -586 | -0.8% | -$286K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 5.5% | 201,087 +5,797 | +3% | +$678K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.2M | 5.2% | 84,283 -471 | -0.6% | -$124K |
|
|
5
Apple
AAPL
$3.45T
| $20.2M | 4.73% | 86,847 -4,314 | -5% | -$1.01M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $19.5M | 4.56% | 79,447 +719 | +0.9% | +$176K |
|
7
Microsoft
MSFT
$3.77T
| $15.7M | 3.66% | 36,426 +202 | +0.6% | +$86.9K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 3.23% | 20 | – | – |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13M | 3.03% | 95,848 +412 | +0.4% | +$55.8K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $11.9M | 2.78% | 87,921 +2,071 | +2% | +$280K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 2.67% | 74,124 +1,472 | +2% | +$227K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 2.61% | 62,360 +700 | +1% | +$125K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.44M | 1.74% | 32,954 -16 | -0% | -$3.61K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 1.71% | 43,795 -178 | -0.4% | -$29.8K |
|
15
Amazon
AMZN
$2.44T
| $6.97M | 1.63% | 37,425 +461 | +1% | +$85.9K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.55M | 1.53% | 129,040 +2,388 | +2% | +$121K |
|
17
UnitedHealth
UNH
$281B
| $6.23M | 1.46% | 10,657 | – | – |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 1.39% | 10,371 +743 | +8% | +$426K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.73M | 1.11% | 51,821 -255 | -0.5% | -$23.3K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.6M | 1.07% | +52,349 | New | +$4.6M |
|
21
Intercontinental Exchange
ICE
$101B
| $4.5M | 1.05% | 28,012 -400 | -1% | -$64.3K |
|
22
AbbVie
ABBV
$372B
| $4.09M | 0.96% | 20,713 -48 | -0.2% | -$9.48K |
|
23
Elevance Health
ELV
$71.8B
| $3.74M | 0.87% | 7,209 | – | – |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.47M | 0.81% | 11,667 | – | – |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.14M | 0.73% | 129,388 -8,270 | -6% | -$201K |
|