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
$244M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.06M
3
+$887K
4
RTX icon
RTX Corp
RTX
+$343K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$302K

Top Sells

1
+$1.78M
2
+$795K
3
+$372K
4
BWA icon
BorgWarner
BWA
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.49%
3 Consumer Discretionary 2.15%
4 Industrials 2.03%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.34%
3,463
+295
52
$789K 0.32%
4,126
+87
53
$787K 0.32%
1,618
-520
54
$774K 0.32%
10,965
+307
55
$764K 0.31%
18,678
-70
56
$759K 0.31%
2,457
-15
57
$755K 0.31%
19,822
-404
58
$741K 0.3%
9,005
59
$706K 0.29%
7,042
60
$697K 0.29%
3,998
+664
61
$687K 0.28%
8,114
+1,258
62
$679K 0.28%
3,785
-100
63
$671K 0.27%
7,993
+310
64
$660K 0.27%
3,099
-44
65
$656K 0.27%
5,246
+188
66
$655K 0.27%
15,605
+5
67
$650K 0.27%
16,509
+2,200
68
$649K 0.27%
12,978
+76
69
$644K 0.26%
7,699
-119
70
$629K 0.26%
13,326
-1,800
71
$612K 0.25%
13,592
72
$611K 0.25%
93,470
-12,151
73
$609K 0.25%
24,174
+570
74
$600K 0.25%
1,354
75
$587K 0.24%
9,524
1 2
3
4 5