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
$226M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.24M
3
+$2.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

1
+$626K
2
+$359K
3
+$271K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
SHOP icon
Shopify
SHOP
+$42.7K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 2.23%
3 Communication Services 1.53%
4 Industrials 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.79%
+35,310
27
$1.73M 0.77%
+48,970
28
$1.64M 0.73%
4,662
+330
29
$1.6M 0.71%
+23,260
30
$1.59M 0.71%
9,157
+603
31
$1.5M 0.66%
6,730
+25
32
$1.49M 0.66%
14,070
-226
33
$1.35M 0.6%
+9,180
34
$1.28M 0.57%
7,700
+3,220
35
$1.26M 0.56%
+23,717
36
$1.25M 0.56%
+4,447
37
$1.14M 0.5%
3,376
+1,366
38
$1.12M 0.5%
+4,967
39
$1.1M 0.49%
+121,590
40
$1.08M 0.48%
+6,015
41
$1.04M 0.46%
+31,566
42
$1.03M 0.46%
+3,216
43
$1.03M 0.46%
+4,267
44
$1.02M 0.45%
1,900
45
$967K 0.43%
+93,267
46
$946K 0.42%
8,214
-23
47
$938K 0.42%
20,704
+381
48
$935K 0.41%
+14,800
49
$900K 0.4%
20,582
-140
50
$852K 0.38%
+11,156
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