RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+1%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
226
New
43
Increased
77
Reduced
60
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.3M |
| 2 |
Dorchester Minerals
DMLP
|
$3.88M |
| 3 |
Trinity Capital
TRIN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.79M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$1.1M |
| 2 |
CVS Health
CVS
|
$573K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$364K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.8M | 7.34% | 710,477 +581,437 | +451% | +$29.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 7.23% | 68,936 +204 | +0.3% | +$104K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.9M | 6.95% | 265,405 -1,970 | -0.7% | -$251K |
|
|
4
Apple
AAPL
$3.45T
| $24.5M | 5.02% | 97,662 +10,815 | +12% | +$2.71M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 4.79% | 202,618 +1,531 | +0.8% | +$176K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 4.57% | 84,353 +70 | +0.1% | +$18.5K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $19M | 3.89% | 78,283 -1,164 | -1% | -$282K |
|
8
Microsoft
MSFT
$3.77T
| $15.5M | 3.17% | 36,676 +250 | +0.7% | +$105K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 2.79% | 20 | – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.5M | 2.56% | 94,673 -1,175 | -1% | -$155K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 2.39% | 88,898 +977 | +1% | +$128K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 2.3% | 63,968 +1,608 | +3% | +$282K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 2.16% | 76,662 +2,538 | +3% | +$349K |
|
14
Amazon
AMZN
$2.44T
| $9.19M | 1.89% | 41,905 +4,480 | +12% | +$983K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 1.65% | 42,305 -1,490 | -3% | -$284K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.24M | 1.48% | 31,123 -1,831 | -6% | -$426K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 1.28% | 10,667 +296 | +3% | +$173K |
|
18
UnitedHealth
UNH
$281B
| $5.16M | 1.06% | 10,210 -447 | -4% | -$226K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.57M | 0.94% | 53,406 +1,057 | +2% | +$90.5K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.47M | 0.92% | 50,313 -1,508 | -3% | -$134K |
|
21
Intercontinental Exchange
ICE
$101B
| $3.95M | 0.81% | 26,537 -1,475 | -5% | -$220K |
|
|
22
Dorchester Minerals
DMLP
$1.19B
| $3.88M | 0.8% | +116,325 | New | +$3.88M |
|
23
AbbVie
ABBV
$372B
| $3.61M | 0.74% | 20,298 -415 | -2% | -$73.7K |
|
24
Exxon Mobil
XOM
$487B
| $3.4M | 0.7% | 31,564 +15,465 | +96% | +$1.66M |
|
25
NVIDIA
NVDA
$4.24T
| $3.33M | 0.68% | 24,799 +9,936 | +67% | +$1.33M |
|