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
$261M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$819K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$685K

Top Sells

1
+$787K
2
+$677K
3
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.65%
8,117
-29
27
$1.62M 0.62%
4,196
-127
28
$1.56M 0.6%
5,301
-124
29
$1.51M 0.58%
8,079
-376
30
$1.51M 0.58%
30,150
-510
31
$1.44M 0.55%
35,317
-4,185
32
$1.41M 0.54%
10,242
-7
33
$1.41M 0.54%
57,771
+33,597
34
$1.34M 0.52%
5,496
35
$1.34M 0.51%
21,415
-408
36
$1.3M 0.5%
3,156
-404
37
$1.2M 0.46%
46,300
-200
38
$1.16M 0.44%
8,887
-42
39
$1.16M 0.44%
15,687
+260
40
$1.12M 0.43%
10,573
-1,969
41
$1.11M 0.43%
5,315
+12
42
$1.08M 0.42%
6,989
43
$1.04M 0.4%
5,497
-240
44
$979K 0.38%
114,584
+3,000
45
$978K 0.37%
31,734
46
$968K 0.37%
33,884
-254
47
$941K 0.36%
4,347
-100
48
$939K 0.36%
9,588
+62
49
$931K 0.36%
5,862
-11
50
$911K 0.35%
4,465
+339
1
2
3 4 5