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
$264M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$470K
3
+$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
PARA
Paramount Global Class B
PARA
+$232K

Top Sells

1
+$1.6M
2
+$401K
3
+$316K
4
T icon
AT&T
T
+$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.33%
2,590
52
$866K 0.33%
12,728
53
$861K 0.33%
28,669
+105
54
$858K 0.33%
2,448
55
$831K 0.32%
9,231
+223
56
$828K 0.31%
5,190
57
$807K 0.31%
6,170
-42
58
$800K 0.3%
11,121
+970
59
$800K 0.3%
10,725
-240
60
$790K 0.3%
10,397
-93
61
$789K 0.3%
2,896
-3
62
$765K 0.29%
16,302
+10,020
63
$745K 0.28%
18,147
-819
64
$715K 0.27%
17,034
65
$686K 0.26%
3,881
-65
66
$680K 0.26%
15,547
+4
67
$677K 0.26%
14,900
+400
68
$662K 0.25%
7,336
-142
69
$661K 0.25%
51,233
+18,000
70
$629K 0.24%
3,729
-32
71
$621K 0.24%
9,656
72
$620K 0.24%
1,358
+2
73
$614K 0.23%
1,627
74
$609K 0.23%
3,957
75
$607K 0.23%
4,776
-3,153
1 2
3
4 5