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
$222M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$2.51M
2
+$494K
3
+$445K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$436K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.34%
114,566
-5,047
52
$734K 0.33%
8,572
-666
53
$714K 0.32%
14,064
+2,899
54
$707K 0.32%
3,172
+60
55
$702K 0.32%
8,704
+300
56
$701K 0.32%
10,479
-679
57
$678K 0.31%
6,220
-40
58
$677K 0.31%
2,481
+124
59
$663K 0.3%
20,582
60
$663K 0.3%
12,002
+2,451
61
$658K 0.3%
11,026
+785
62
$656K 0.3%
16,079
63
$641K 0.29%
8,095
-109
64
$638K 0.29%
13,714
-9,373
65
$608K 0.27%
3,590
-2,197
66
$589K 0.27%
6,127
+289
67
$580K 0.26%
4,886
-110
68
$573K 0.26%
5,240
-240
69
$566K 0.26%
9,619
70
$566K 0.26%
23,691
-882
71
$565K 0.25%
4,001
72
$560K 0.25%
1,354
73
$556K 0.25%
3,841
-20
74
$525K 0.24%
6,640
-5,624
75
$518K 0.23%
56,656
+12,130
1 2
3
4 5