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
$261M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$819K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$685K

Top Sells

1
+$787K
2
+$677K
3
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.34%
3,089
-374
52
$880K 0.34%
8,523
+530
53
$875K 0.34%
10,909
+78
54
$861K 0.33%
2,588
+1,758
55
$810K 0.31%
19,822
56
$809K 0.31%
10,965
57
$791K 0.3%
9,007
+2
58
$789K 0.3%
18,933
+255
59
$757K 0.29%
2,451
-6
60
$738K 0.28%
12,228
-750
61
$723K 0.28%
2,899
-200
62
$702K 0.27%
15,537
-68
63
$700K 0.27%
7,691
-8
64
$696K 0.27%
7,828
-286
65
$694K 0.27%
3,890
-108
66
$672K 0.26%
+1,627
67
$663K 0.25%
+13,000
68
$651K 0.25%
6,561
-6,823
69
$649K 0.25%
9,706
+182
70
$643K 0.25%
5,201
-45
71
$643K 0.25%
6,195
-65
72
$630K 0.24%
28,233
+14,900
73
$625K 0.24%
13,593
+1
74
$621K 0.24%
1,354
75
$619K 0.24%
7,042
1 2
3
4 5