RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$862K
3
+$689K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

1
+$1.49M
2
+$1.29M
3
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Small-Cap ETF
VB
+$493K

Sector Composition

1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.31%
2,697
-400
52
$1.77M 0.31%
5,570
-360
53
$1.69M 0.29%
12,640
-1,570
54
$1.66M 0.29%
16,857
-30
55
$1.58M 0.27%
2,551
-113
56
$1.58M 0.27%
2,140
-680
57
$1.56M 0.27%
8,854
-1,661
58
$1.48M 0.25%
6,751
-4
59
$1.47M 0.25%
18,541
-1,302
60
$1.47M 0.25%
10,062
+1,865
61
$1.47M 0.25%
107,369
-135
62
$1.46M 0.25%
9,553
-128
63
$1.45M 0.25%
5,013
+1,331
64
$1.45M 0.25%
5,091
-832
65
$1.45M 0.25%
16,982
-36
66
$1.43M 0.25%
3,249
67
$1.42M 0.24%
39,654
-70
68
$1.41M 0.24%
6,457
+2,950
69
$1.39M 0.24%
2,441
-392
70
$1.34M 0.23%
10,124
-123
71
$1.27M 0.22%
30,713
72
$1.26M 0.22%
10,565
+3,865
73
$1.25M 0.22%
16,949
+143
74
$1.21M 0.21%
38,955
+8,320
75
$1.17M 0.2%
7,179
-198
1 2
3
4 5