RRA

Round Rock Advisors Portfolio holdings

AUM $580M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.3M
3
+$882K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$617K

Top Sells

1
+$1.05M
2
+$999K
3
+$456K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K
5
V icon
Visa
V
+$262K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 2.65%
3 Industrials 2.2%
4 Consumer Staples 1.32%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.23%
1,912
+9
52
$304K 0.22%
2,647
53
$277K 0.2%
2,047
-910
54
$269K 0.2%
1,222
-165
55
$256K 0.19%
1,035
56
$253K 0.18%
6,470
+881
57
$242K 0.18%
5,182
-429
58
$240K 0.18%
6,110
59
$237K 0.17%
1,053
-150
60
$236K 0.17%
1,685
-189
61
$232K 0.17%
2,075
-289
62
$226K 0.16%
720
63
$223K 0.16%
6,085
64
$219K 0.16%
1,415
65
$213K 0.16%
9,802
-6,318
66
$211K 0.15%
3,704
-946
67
$207K 0.15%
3,855
-20
68
$64K 0.05%
15,000
69
– –
-967
70
– –
-2,680
71
– –
-1,238
1 2
3