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
$137M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.3M
3
+$882K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$617K

Top Sells

1
+$1.05M
2
+$999K
3
+$456K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K
5
V icon
Visa
V
+$262K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 2.65%
3 Industrials 2.2%
4 Consumer Staples 1.32%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.54%
21,522
-574
27
$676K 0.49%
1,377
28
$658K 0.48%
13,025
29
$634K 0.46%
4,340
30
$614K 0.45%
24,357
-2,517
31
$589K 0.43%
3,910
-15
32
$558K 0.41%
2,060
-790
33
$535K 0.39%
+4,459
34
$527K 0.38%
3,200
-156
35
$518K 0.38%
3,439
-105
36
$510K 0.37%
965
-126
37
$461K 0.34%
19,652
-4,107
38
$434K 0.32%
+3,704
39
$389K 0.28%
1,433
-197
40
$382K 0.28%
2,829
-22
41
$379K 0.28%
6,012
+229
42
$375K 0.27%
7,389
43
$373K 0.27%
2,087
-1,144
44
$349K 0.25%
2,773
+40
45
$342K 0.25%
+6,111
46
$341K 0.25%
2,720
+240
47
$340K 0.25%
6,645
48
$339K 0.25%
4,843
-459
49
$331K 0.24%
4,408
50
$329K 0.24%
8,964
+467
1
2
3