RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+8.75%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$90.5M
(+67%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
34.69%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
121
New
61
Increased
40
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$626K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$271K |
| 4 |
Comcast
CMCSA
|
$207K |
| 5 |
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% |
