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
$244M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.06M
3
+$887K
4
RTX icon
RTX Corp
RTX
+$343K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$302K

Top Sells

1
+$1.78M
2
+$795K
3
+$372K
4
BWA icon
BorgWarner
BWA
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.49%
3 Consumer Discretionary 2.15%
4 Industrials 2.03%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.61%
30,660
27
$1.47M 0.6%
8,455
-139
28
$1.44M 0.59%
10,249
+353
29
$1.39M 0.57%
21,823
+2
30
$1.39M 0.57%
12,542
+376
31
$1.38M 0.57%
4,323
-73
32
$1.37M 0.56%
3,560
-47
33
$1.32M 0.54%
13,384
34
$1.3M 0.53%
11,888
-1,690
35
$1.23M 0.51%
6,989
-200
36
$1.2M 0.49%
8,929
-7
37
$1.18M 0.48%
5,496
+97
38
$1.12M 0.46%
46,500
39
$1.07M 0.44%
15,427
+1,118
40
$1.06M 0.43%
19,487
+2,274
41
$1.05M 0.43%
5,737
42
$1M 0.41%
8,146
-820
43
$971K 0.4%
34,138
+2,045
44
$971K 0.4%
111,584
+18,070
45
$961K 0.39%
9,526
+3,399
46
$933K 0.38%
5,873
-72
47
$913K 0.37%
31,734
-2,855
48
$892K 0.37%
4,447
49
$887K 0.36%
+5,303
50
$840K 0.34%
10,831
-748
1
2
3 4 5