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
$126M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.3M
3
+$4.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M

Top Sells

1
+$6.14M
2
+$4.69M
3
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$290K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 2.84%
3 Consumer Staples 1.4%
4 Communication Services 1.37%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.22%
+2,680
52
$262K 0.21%
+1,238
53
$258K 0.21%
2,364
+290
54
$258K 0.21%
1,203
-254
55
$257K 0.2%
2,480
56
$252K 0.2%
4,650
+5
57
$239K 0.19%
1,874
+2
58
$237K 0.19%
1,035
59
$235K 0.19%
+5,611
60
$235K 0.19%
6,110
-416
61
$221K 0.18%
6,085
62
$213K 0.17%
+720
63
$208K 0.17%
+1,415
64
$205K 0.16%
+967
65
$202K 0.16%
+3,875
66
$202K 0.16%
5,589
67
$71K 0.06%
15,000
68
– –
-2,094
69
– –
-95,486
1 2
3