RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
-1.49%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
233
New
16
Increased
112
Reduced
62
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
Trinity Capital
TRIN
|
$5.17M |
| 3 |
Dorchester Minerals
DMLP
|
$4.9M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$758K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$635K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.5M | 9.36% | 997,041 +286,564 | +40% | +$14.5M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.7M | 7% | 292,497 +27,092 | +10% | +$3.49M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.3M | 6.72% | 77,312 +8,376 | +12% | +$3.93M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.8M | 4.42% | 92,062 +7,709 | +9% | +$1.99M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 4.27% | 220,367 +17,749 | +9% | +$1.86M |
|
|
6
Apple
AAPL
$3.45T
| $19.5M | 3.61% | 87,573 -10,089 | -10% | -$2.24M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $18.9M | 3.5% | 89,236 +10,953 | +14% | +$2.32M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 2.96% | 20 | – | – |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.1M | 2.61% | 107,306 +12,633 | +13% | +$1.66M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $13.8M | 2.56% | 102,827 +13,929 | +16% | +$1.87M |
|
11
Microsoft
MSFT
$3.77T
| $13.7M | 2.53% | 36,387 -289 | -0.8% | -$108K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 2.42% | 89,254 +12,592 | +16% | +$1.84M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 2.33% | 72,451 +8,483 | +13% | +$1.47M |
|
|
14
Dorchester Minerals
DMLP
$1.19B
| $8.4M | 1.56% | 279,153 +162,828 | +140% | +$4.9M |
|
|
15
Trinity Capital
TRIN
$1.14B
| $8.08M | 1.5% | 532,931 +341,343 | +178% | +$5.17M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.78M | 1.26% | 32,854 +1,731 | +6% | +$357K |
|
|
17
Amazon
AMZN
$2.44T
| $6.73M | 1.25% | 35,382 -6,523 | -16% | -$1.24M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.2% | 41,249 -1,056 | -2% | -$165K |
|
|
19
Sixth Street Specialty
TSLX
$2.3B
| $6.14M | 1.14% | 274,483 +190,469 | +227% | +$4.26M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 1% | 9,654 -1,013 | -9% | -$567K |
|
21
UnitedHealth
UNH
$281B
| $5.31M | 0.99% | 10,141 -69 | -0.7% | -$36.1K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.03M | 0.93% | 53,794 +388 | +0.7% | +$36.3K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.65M | 0.86% | 49,687 -626 | -1% | -$58.6K |
|
24
Intercontinental Exchange
ICE
$101B
| $4.53M | 0.84% | 26,236 -301 | -1% | -$51.9K |
|
25
AbbVie
ABBV
$372B
| $4.3M | 0.8% | 20,508 +210 | +1% | +$44K |
|