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
$221M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$954K
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$770K
5
MRK icon
Merck
MRK
+$725K

Top Sells

1
+$459K
2
+$245K
3
+$238K
4
AXP icon
American Express
AXP
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.34%
18,748
-106
52
$738K 0.33%
3,168
-110
53
$725K 0.33%
4,039
+19
54
$684K 0.31%
9,005
+301
55
$677K 0.31%
20,226
-356
56
$672K 0.3%
3,143
-29
57
$667K 0.3%
10,658
+179
58
$660K 0.3%
2,472
-9
59
$651K 0.29%
7,042
+5,010
60
$651K 0.29%
105,621
-8,945
61
$646K 0.29%
12,902
+900
62
$636K 0.29%
15,126
+4,100
63
$613K 0.28%
7,818
-277
64
$604K 0.27%
13,592
-122
65
$599K 0.27%
6,260
+40
66
$567K 0.26%
15,600
-479
67
$564K 0.26%
5,058
+172
68
$558K 0.25%
3,885
+44
69
$550K 0.25%
3,334
-256
70
$544K 0.25%
1,354
71
$543K 0.25%
14,309
+245
72
$539K 0.24%
6,856
+216
73
$527K 0.24%
+9,406
74
$523K 0.24%
23,604
-87
75
$523K 0.24%
6,597
+1,604
1 2
3
4 5