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
$226M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.24M
3
+$2.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

1
+$626K
2
+$359K
3
+$271K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
SHOP icon
Shopify
SHOP
+$42.7K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 2.23%
3 Communication Services 1.53%
4 Industrials 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.22%
+19,194
77
$468K 0.21%
+7,000
78
$467K 0.21%
+29,097
79
$446K 0.2%
4,454
-6,249
80
$446K 0.2%
+61,202
81
$433K 0.19%
1,718
+496
82
$419K 0.19%
+5,071
83
$389K 0.17%
7,488
+1,755
84
$386K 0.17%
6,645
85
$385K 0.17%
7,650
-5,375
86
$372K 0.16%
1,395
+360
87
$372K 0.16%
+2,477
88
$365K 0.16%
4,733
-110
89
$344K 0.15%
+3,613
90
$332K 0.15%
+13,505
91
$326K 0.14%
2,196
+284
92
$319K 0.14%
+2,850
93
$318K 0.14%
5,730
+11
94
$314K 0.14%
+50,634
95
$310K 0.14%
2,319
+634
96
$310K 0.14%
+20,209
97
$309K 0.14%
1,511
+74
98
$308K 0.14%
+1,989
99
$297K 0.13%
2,142
-48
100
$290K 0.13%
7,439
+1,092
1 2 3
4
5