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
$277M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$527K
3
+$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

1
+$780K
2
+$568K
3
+$323K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.64%
9,636
-37
27
$1.74M 0.63%
12,978
+88
28
$1.65M 0.6%
5,314
+13
29
$1.58M 0.57%
30,150
30
$1.51M 0.55%
5,497
+1
31
$1.49M 0.54%
7,334
-745
32
$1.46M 0.53%
10,242
33
$1.4M 0.51%
3,142
-14
34
$1.4M 0.51%
57,765
-6
35
$1.38M 0.5%
18,340
+2,653
36
$1.34M 0.49%
5,137
-2,980
37
$1.33M 0.48%
36,261
+944
38
$1.3M 0.47%
8,925
+38
39
$1.25M 0.45%
19,879
-1,536
40
$1.25M 0.45%
47,300
+1,000
41
$1.23M 0.44%
10,627
+54
42
$1.17M 0.42%
7,076
+87
43
$1.15M 0.42%
3,390
+301
44
$1.09M 0.4%
4,944
-371
45
$1.07M 0.39%
5,397
-100
46
$1.03M 0.37%
7,929
-594
47
$994K 0.36%
10,151
+563
48
$984K 0.36%
4,465
49
$977K 0.35%
114,384
-200
50
$956K 0.35%
33,209
-675
1
2
3 4 5