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
$135M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.1M
3
+$1.67M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$519K

Top Sells

1
+$4.75M
2
+$2.7M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 2.68%
3 Industrials 2.11%
4 Consumer Staples 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.56%
20,722
-800
27
$736K 0.54%
4,480
-20
28
$658K 0.49%
13,025
29
$651K 0.48%
1,354
-23
30
$619K 0.46%
8,217
-1,587
31
$597K 0.44%
3,910
32
$589K 0.44%
965
33
$588K 0.44%
4,340
34
$574K 0.42%
23,184
-1,173
35
$567K 0.42%
2,010
-50
36
$551K 0.41%
4,459
37
$498K 0.37%
4,284
+580
38
$476K 0.35%
2,945
-255
39
$395K 0.29%
2,829
40
$354K 0.26%
6,012
41
$352K 0.26%
2,640
-80
42
$344K 0.25%
6,645
43
$333K 0.25%
4,843
44
$310K 0.23%
5,733
-378
45
$305K 0.23%
7,096
+626
46
$287K 0.21%
+5,719
47
$280K 0.21%
1,912
48
$268K 0.2%
2,190
-457
49
$258K 0.19%
1,437
-650
50
$256K 0.19%
1,035
1
2
3