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
$277M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$527K
3
+$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

1
+$780K
2
+$568K
3
+$323K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.34%
4,047
-300
52
$895K 0.32%
28,564
-3,170
53
$891K 0.32%
2,590
+2
54
$858K 0.31%
5,190
-672
55
$858K 0.31%
10,965
56
$844K 0.3%
9,008
+1
57
$835K 0.3%
2,448
-3
58
$829K 0.3%
10,490
-419
59
$820K 0.3%
2,899
60
$803K 0.29%
12,728
+500
61
$786K 0.28%
18,966
+33
62
$744K 0.27%
6,212
+17
63
$739K 0.27%
3,946
+56
64
$725K 0.26%
14,500
+1,500
65
$724K 0.26%
17,034
-2,788
66
$718K 0.26%
15,543
+6
67
$699K 0.25%
7,478
-350
68
$675K 0.24%
6,986
-705
69
$663K 0.24%
41,576
+26,000
70
$659K 0.24%
1,627
71
$657K 0.24%
5,432
-157
72
$652K 0.24%
9,656
-50
73
$649K 0.23%
1,356
+2
74
$627K 0.23%
3,957
-100
75
$596K 0.22%
7,117
+75
1 2
3
4 5