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
$247M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.68M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Top Sells

1
+$694K
2
+$446K
3
+$368K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.66%
30,460
-1,695
27
$1.56M 0.63%
5,208
+3,862
28
$1.56M 0.63%
20,730
29
$1.52M 0.61%
9,057
-100
30
$1.49M 0.6%
10,088
+908
31
$1.47M 0.6%
21,863
-1,397
32
$1.45M 0.59%
44,207
-4,763
33
$1.38M 0.56%
26,657
+16,498
34
$1.32M 0.54%
7,464
+2,635
35
$1.26M 0.51%
7,740
+40
36
$1.19M 0.48%
5,787
-943
37
$1.18M 0.48%
12,264
-1,806
38
$1.15M 0.47%
23,087
-630
39
$1.1M 0.45%
4,447
40
$1.06M 0.43%
6,015
41
$1.05M 0.43%
4,950
-17
42
$1.04M 0.42%
3,366
-10
43
$1.02M 0.42%
32,166
+600
44
$971K 0.39%
4,267
45
$956K 0.39%
12,097
+3,128
46
$939K 0.38%
15,287
+487
47
$931K 0.38%
119,613
-1,977
48
$895K 0.36%
3,112
-104
49
$871K 0.35%
6,260
+1,960
50
$866K 0.35%
89,514
-3,753
1
2
3 4 5