RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.3M
3
+$4.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M

Top Sells

1
+$6.14M
2
+$4.69M
3
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$290K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 2.84%
3 Consumer Staples 1.4%
4 Communication Services 1.37%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.53%
2,850
+741
27
$658K 0.52%
13,025
28
$656K 0.52%
1,377
29
$653K 0.52%
26,874
-2,034
30
$577K 0.46%
+23,759
31
$569K 0.45%
10,910
+1,260
32
$552K 0.44%
3,356
+2
33
$543K 0.43%
3,231
34
$528K 0.42%
3,925
+95
35
$502K 0.4%
3,544
+536
36
$480K 0.38%
4,340
37
$401K 0.32%
2,957
+1,284
38
$396K 0.31%
1,630
-100
39
$386K 0.31%
2,851
+1
40
$375K 0.3%
7,389
-350
41
$369K 0.29%
16,120
-573
42
$362K 0.29%
5,302
-2,725
43
$323K 0.26%
5,783
+231
44
$321K 0.26%
4,408
45
$319K 0.25%
2,733
-160
46
$314K 0.25%
6,645
47
$307K 0.24%
1,903
+200
48
$306K 0.24%
1,387
+165
49
$289K 0.23%
+8,497
50
$286K 0.23%
2,647
1
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