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
$222M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$2.51M
2
+$494K
3
+$445K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$436K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.66%
8,795
-262
27
$1.4M 0.63%
3,688
-487
28
$1.39M 0.63%
20,730
29
$1.39M 0.63%
30,745
+285
30
$1.37M 0.62%
10,418
+330
31
$1.37M 0.62%
6,252
-74
32
$1.34M 0.6%
21,650
-213
33
$1.28M 0.58%
12,883
+7,558
34
$1.28M 0.57%
7,189
-275
35
$1.23M 0.55%
44,207
36
$926K 0.42%
11,574
-31,311
37
$908K 0.41%
32,166
38
$901K 0.41%
6,015
39
$894K 0.4%
36,700
+5,000
40
$883K 0.4%
15,925
+638
41
$876K 0.39%
4,447
42
$857K 0.39%
12,497
+400
43
$852K 0.38%
93,514
+4,000
44
$842K 0.38%
3,278
-88
45
$835K 0.38%
4,740
-210
46
$825K 0.37%
7,772
+32
47
$812K 0.37%
1,888
+199
48
$770K 0.35%
6,836
+1,169
49
$765K 0.34%
18,854
+21
50
$758K 0.34%
4,020
-247
1
2
3 4 5