RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$450K
3
+$394K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Top Sells

1
+$1.75M
2
+$955K
3
+$815K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$809K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$794K

Sector Composition

1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.73%
11,667
+455
27
$3M 0.73%
14,037
+461
28
$2.93M 0.71%
31,668
+208
29
$2.7M 0.66%
17,247
-480
30
$2.63M 0.64%
13,334
+121
31
$2.61M 0.64%
20,229
+46
32
$2.4M 0.58%
9,417
+522
33
$2.3M 0.56%
29,821
-7,082
34
$2.24M 0.55%
8,711
-1,000
35
$2.24M 0.55%
12,944
-381
36
$2.21M 0.54%
38,935
-10,000
37
$2.11M 0.51%
15,238
+675
38
$2.08M 0.51%
11,371
-780
39
$2.07M 0.5%
35,012
+460
40
$2.02M 0.49%
7,500
+20
41
$1.97M 0.48%
46,259
+365
42
$1.96M 0.48%
82,741
-11,326
43
$1.89M 0.46%
48,155
+2,362
44
$1.84M 0.45%
15,972
-944
45
$1.8M 0.44%
14,554
+1,084
46
$1.79M 0.44%
3,103
-1,131
47
$1.68M 0.41%
34,518
-8,417
48
$1.66M 0.4%
4,809
-288
49
$1.59M 0.39%
9,626
+30
50
$1.58M 0.38%
8,675
-3,246
1
2
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