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
$397M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
5
UNH icon
UnitedHealth
UNH
+$6.27M

Top Sells

1
+$899K
2
+$856K
3
+$576K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K
5
DVY icon
iShares Select Dividend ETF
DVY
+$368K

Sector Composition

1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.4%
+33,819
52
$1.58M 0.4%
7,230
-106
53
$1.55M 0.39%
19,550
+804
54
$1.54M 0.39%
10,289
+3
55
$1.52M 0.38%
8,930
+5
56
$1.5M 0.38%
10,745
+4,575
57
$1.48M 0.37%
3,090
-47
58
$1.27M 0.32%
5,109
+5
59
$1.26M 0.32%
20,083
+3
60
$1.18M 0.3%
44,800
-2,500
61
$1.18M 0.3%
10,817
+133
62
$1.17M 0.3%
3,116
+526
63
$1.11M 0.28%
7,054
+36
64
$1.09M 0.27%
4,842
-194
65
$1.09M 0.27%
12,728
66
$1.08M 0.27%
3,026
+578
67
$1.08M 0.27%
+13,416
68
$1.06M 0.27%
4,471
+4
69
$1.04M 0.26%
4,888
-516
70
$1.03M 0.26%
31,955
-1,254
71
$1M 0.25%
4,147
72
$1M 0.25%
+19,473
73
$964K 0.24%
5,355
+165
74
$954K 0.24%
39,964
+3
75
$940K 0.24%
110,318
-5,666
1 2
3
4 5