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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$678K
3
+$426K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
DVY icon
iShares Select Dividend ETF
DVY
+$280K

Top Sells

1
+$3.96M
2
+$1.56M
3
+$1.01M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$909K
5
RTX icon
RTX Corp
RTX
+$579K

Sector Composition

1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.73%
124,141
-8,795
27
$3.04M 0.71%
20,319
+90
28
$3.01M 0.7%
13,622
+678
29
$2.95M 0.69%
30,822
-846
30
$2.9M 0.68%
14,012
-25
31
$2.71M 0.63%
9,387
-30
32
$2.71M 0.63%
13,476
+142
33
$2.26M 0.53%
15,073
-165
34
$2.24M 0.52%
15,177
-2,070
35
$2.23M 0.52%
28,078
-1,743
36
$2.22M 0.52%
8,626
-85
37
$2.18M 0.51%
36,627
-2,308
38
$2.16M 0.51%
10,910
-461
39
$2.1M 0.49%
45,894
-365
40
$1.98M 0.46%
47,342
-813
41
$1.89M 0.44%
16,099
+127
42
$1.81M 0.42%
3,094
-9
43
$1.81M 0.42%
74,462
-8,279
44
$1.8M 0.42%
14,863
+309
45
$1.8M 0.42%
28,679
-6,333
46
$1.8M 0.42%
7,480
-20
47
$1.64M 0.38%
9,621
-5
48
$1.59M 0.37%
6,036
-12
49
$1.55M 0.36%
2,691
-144
50
$1.55M 0.36%
9,324
+649
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2
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