RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$862K
3
+$689K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

1
+$1.49M
2
+$1.29M
3
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Small-Cap ETF
VB
+$493K

Sector Composition

1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.68%
178,705
+7,442
27
$3.81M 0.66%
20,505
-3
28
$3.69M 0.64%
23,372
-105
29
$3.66M 0.63%
174,809
+10,876
30
$3.61M 0.62%
33,518
-1,111
31
$3.43M 0.59%
31,131
+133
32
$3.2M 0.55%
20,417
33
$3.17M 0.55%
13,975
+598
34
$3.15M 0.54%
10,103
-38
35
$3.1M 0.53%
10,973
-10
36
$3.08M 0.53%
14,484
+189
37
$3.05M 0.53%
71,808
-35,780
38
$2.89M 0.5%
12,403
-15
39
$2.72M 0.47%
107,880
-11,544
40
$2.68M 0.46%
42,596
-15
41
$2.66M 0.46%
109,648
-17,603
42
$2.65M 0.46%
6,806
-9
43
$2.52M 0.43%
8,701
-12
44
$2.33M 0.4%
207,410
+1,534
45
$2.21M 0.38%
4,557
+501
46
$2.09M 0.36%
14,628
-940
47
$2.02M 0.35%
141,071
+6,485
48
$2M 0.34%
35,153
-4,512
49
$1.94M 0.33%
9,471
-1,424
50
$1.87M 0.32%
77,113
-1,897
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