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
$264M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$470K
3
+$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
PARA
Paramount Global Class B
PARA
+$232K

Top Sells

1
+$1.6M
2
+$401K
3
+$316K
4
T icon
AT&T
T
+$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.65%
4,155
27
$1.63M 0.62%
9,636
28
$1.61M 0.61%
5,315
+1
29
$1.51M 0.57%
30,335
+185
30
$1.44M 0.54%
7,336
+2
31
$1.42M 0.54%
5,354
-143
32
$1.42M 0.54%
10,286
+44
33
$1.35M 0.51%
3,137
-5
34
$1.34M 0.51%
18,746
+406
35
$1.3M 0.49%
55,110
-2,655
36
$1.29M 0.49%
47,300
37
$1.29M 0.49%
8,925
38
$1.28M 0.48%
5,104
-33
39
$1.2M 0.46%
36,261
40
$1.18M 0.45%
20,080
+201
41
$1.1M 0.42%
10,684
+57
42
$1.09M 0.41%
7,018
-58
43
$1.07M 0.4%
3,378
-12
44
$1.02M 0.39%
5,404
+7
45
$987K 0.37%
5,036
+92
46
$963K 0.37%
115,984
+1,600
47
$949K 0.36%
4,467
+2
48
$936K 0.36%
33,209
49
$888K 0.34%
4,147
+100
50
$869K 0.33%
+39,961
1
2
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