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
$221M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$954K
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$770K
5
MRK icon
Merck
MRK
+$725K

Top Sells

1
+$459K
2
+$245K
3
+$238K
4
AXP icon
American Express
AXP
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.65%
12,026
+8,025
27
$1.41M 0.64%
8,594
-26
28
$1.35M 0.61%
20,730
29
$1.35M 0.61%
4,396
-328
30
$1.34M 0.61%
30,660
-85
31
$1.32M 0.6%
13,384
+501
32
$1.29M 0.59%
3,607
-81
33
$1.26M 0.57%
21,821
+171
34
$1.22M 0.55%
9,896
-522
35
$1.17M 0.53%
7,189
36
$1.14M 0.51%
5,399
-853
37
$1.11M 0.5%
46,500
+9,800
38
$1.05M 0.47%
12,166
+8,419
39
$980K 0.44%
5,737
+997
40
$934K 0.42%
8,936
+2,100
41
$887K 0.4%
14,309
+1,812
42
$882K 0.4%
17,213
+1,288
43
$876K 0.4%
11,579
+5
44
$868K 0.39%
7,683
-89
45
$868K 0.39%
4,447
46
$856K 0.39%
34,589
-9,618
47
$853K 0.39%
5,945
-70
48
$826K 0.37%
32,093
-73
49
$826K 0.37%
2,138
+250
50
$788K 0.36%
93,514
1
2
3 4 5