RRA

Round Rock Advisors Portfolio holdings

AUM $580M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.17M
3
+$4.9M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Top Sells

1
+$2.24M
2
+$1.24M
3
+$758K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$635K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K

Sector Composition

1 Financials 12.68%
2 Technology 8.83%
3 Energy 3.68%
4 Healthcare 3.47%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$50.5M 9.36%
997,041
+286,564
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.6B
$37.7M 7%
292,497
+27,092
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$36.3M 6.72%
77,312
+8,376
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.4B
$23.8M 4.42%
92,062
+7,709
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$23M 4.27%
220,367
+17,749
AAPL icon
6
Apple
AAPL
$3.67T
$19.5M 3.61%
87,573
-10,089
SMH icon
7
VanEck Semiconductor ETF
SMH
$34.9B
$18.9M 3.5%
89,236
+10,953
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$16M 2.96%
20
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$14.1M 2.61%
107,306
+12,633
DVY icon
10
iShares Select Dividend ETF
DVY
$20.5B
$13.8M 2.56%
102,827
+13,929
MSFT icon
11
Microsoft
MSFT
$3.8T
$13.7M 2.53%
36,387
-289
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.1B
$13M 2.42%
89,254
+12,592
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$12.6M 2.33%
72,451
+8,483
DMLP icon
14
Dorchester Minerals
DMLP
$1.13B
$8.4M 1.56%
279,153
+162,828
TRIN icon
15
Trinity Capital
TRIN
$1.03B
$8.08M 1.5%
532,931
+341,343
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.78M 1.26%
32,854
+1,731
AMZN icon
17
Amazon
AMZN
$2.29T
$6.73M 1.25%
35,382
-6,523
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$6.44M 1.2%
41,249
-1,056
TSLX icon
19
Sixth Street Specialty
TSLX
$2.01B
$6.14M 1.14%
274,483
+190,469
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$656B
$5.4M 1%
9,654
-1,013
UNH icon
21
UnitedHealth
UNH
$323B
$5.31M 0.99%
10,141
-69
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.6B
$5.03M 0.93%
53,794
+388
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.65M 0.86%
49,687
-626
ICE icon
24
Intercontinental Exchange
ICE
$87.8B
$4.53M 0.84%
26,236
-301
ABBV icon
25
AbbVie
ABBV
$401B
$4.3M 0.8%
20,508
+210
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