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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$678K
3
+$426K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
DVY icon
iShares Select Dividend ETF
DVY
+$280K

Top Sells

1
+$3.96M
2
+$1.56M
3
+$1.01M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$909K
5
RTX icon
RTX Corp
RTX
+$579K

Sector Composition

1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.35%
5,737
+492
52
$1.49M 0.35%
30,160
-4,358
53
$1.4M 0.33%
18,228
-1,163
54
$1.37M 0.32%
2,987
55
$1.37M 0.32%
3,238
56
$1.27M 0.3%
4,493
+1
57
$1.23M 0.29%
19,779
-975
58
$1.23M 0.29%
7,036
-220
59
$1.13M 0.26%
18,007
-103
60
$1.11M 0.26%
17,035
61
$1.11M 0.26%
4,147
62
$1.1M 0.26%
26,470
-450
63
$1.09M 0.25%
30,713
64
$1.06M 0.25%
9,314
+103
65
$1.06M 0.25%
8,772
66
$1.01M 0.24%
10,480
67
$1M 0.23%
11,356
-620
68
$981K 0.23%
8,094
-4,777
69
$973K 0.23%
4,101
70
$949K 0.22%
2,020
71
$935K 0.22%
13,039
-391
72
$934K 0.22%
13,170
+1,760
73
$907K 0.21%
7,650
74
$904K 0.21%
11,574
-106
75
$896K 0.21%
1,565
+248
1 2
3
4 5