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
$247M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.68M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Top Sells

1
+$694K
2
+$446K
3
+$368K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.34%
11,158
+2
52
$832K 0.34%
+2,357
53
$828K 0.34%
18,833
-1,871
54
$825K 0.33%
8,204
-10
55
$818K 0.33%
+31,700
56
$814K 0.33%
+10,241
57
$814K 0.33%
8,404
+680
58
$775K 0.31%
20,582
59
$773K 0.31%
+5,667
60
$772K 0.31%
16,079
-55
61
$765K 0.31%
5,480
+820
62
$763K 0.31%
9,238
-1,667
63
$746K 0.3%
+1,689
64
$744K 0.3%
+9,551
65
$724K 0.29%
6,603
-366
66
$669K 0.27%
9,619
67
$664K 0.27%
1,354
68
$646K 0.26%
24,573
+1,611
69
$640K 0.26%
4,996
-445
70
$637K 0.26%
4,008
71
$629K 0.26%
3,861
+2,063
72
$606K 0.25%
1,858
-42
73
$583K 0.24%
15,338
+1,385
74
$580K 0.24%
3,795
+3
75
$578K 0.23%
+5,838
1 2
3
4 5