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
$135M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.1M
3
+$1.67M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$519K

Top Sells

1
+$4.75M
2
+$2.7M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 2.68%
3 Industrials 2.11%
4 Consumer Staples 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.18%
1,222
52
$238K 0.18%
6,347
-2,617
53
$237K 0.18%
6,110
54
$229K 0.17%
2,075
55
$224K 0.17%
1,685
56
$223K 0.17%
812
-621
57
$223K 0.17%
720
58
$217K 0.16%
1,415
59
$210K 0.16%
9,713
-9,939
60
$207K 0.15%
3,704
61
– –
-5,182
62
– –
-86,170
63
– –
-3,855
64
– –
-7,389
65
– –
-4,408
66
– –
-6,085
67
– –
-9,802
68
– –
-1,053
69
– –
-2,047
70
– –
-15,000
1 2
3