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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$12.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.69%
4 Communication Services 1.23%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.2%
+2,074
52
$217K 0.2%
+2,480
53
$205K 0.19%
+5,589
54
$112K 0.1%
+2,094
55
$92K 0.08%
+15,000
1 2
3