RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$450K
3
+$394K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Top Sells

1
+$1.75M
2
+$955K
3
+$815K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$809K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$794K

Sector Composition

1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.38%
2,835
-359
52
$1.51M 0.37%
6,048
-1,227
53
$1.34M 0.33%
19,391
-10,383
54
$1.3M 0.32%
44,800
55
$1.29M 0.31%
12,871
+407
56
$1.27M 0.31%
3,238
57
$1.22M 0.3%
4,922
-65
58
$1.22M 0.3%
2,987
-64
59
$1.21M 0.3%
20,754
-6,835
60
$1.2M 0.29%
4,492
+3
61
$1.16M 0.28%
7,256
-2,065
62
$1.15M 0.28%
18,110
+1,923
63
$1.15M 0.28%
17,035
-1
64
$1.14M 0.28%
9,211
-1,088
65
$1.07M 0.26%
26,920
+3,233
66
$1.06M 0.26%
7,650
+980
67
$1.04M 0.25%
5,245
-98
68
$1.04M 0.25%
4,147
69
$986K 0.24%
8,772
70
$975K 0.24%
4,822
-301
71
$973K 0.24%
11,976
-6,163
72
$969K 0.24%
6,629
-325
73
$918K 0.22%
10,480
74
$894K 0.22%
4,101
-751
75
$872K 0.21%
13,430
-1,978
1 2
3
4 5