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
$226M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.24M
3
+$2.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

1
+$626K
2
+$359K
3
+$271K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
SHOP icon
Shopify
SHOP
+$42.7K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 2.23%
3 Communication Services 1.53%
4 Industrials 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.37%
4,829
+1,884
52
$824K 0.37%
+16,134
53
$821K 0.36%
+7,724
54
$810K 0.36%
6,969
+2,685
55
$766K 0.34%
+8,969
56
$718K 0.32%
+9,619
57
$703K 0.31%
+5,441
58
$701K 0.31%
1,354
59
$695K 0.31%
4,008
+98
60
$674K 0.3%
4,660
+2,020
61
$668K 0.3%
1,108
+143
62
$667K 0.3%
10,905
+4,893
63
$623K 0.28%
+4,300
64
$620K 0.27%
3,792
+963
65
$619K 0.27%
22,962
-222
66
$600K 0.27%
10,159
+3,063
67
$575K 0.25%
+20,077
68
$563K 0.25%
+13,953
69
$559K 0.25%
+1,346
70
$555K 0.25%
4,030
-310
71
$535K 0.24%
4,459
72
$529K 0.23%
+20,005
73
$521K 0.23%
+44,500
74
$520K 0.23%
+8,650
75
$519K 0.23%
+1,544
1 2
3
4 5