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
$247M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.68M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Top Sells

1
+$694K
2
+$446K
3
+$368K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.23%
11,165
+3,677
77
$540K 0.22%
20,077
78
$533K 0.22%
+5,325
79
$522K 0.21%
+8,191
80
$520K 0.21%
4,001
+1,682
81
$500K 0.2%
8,650
82
$487K 0.2%
+824
83
$469K 0.19%
1,718
84
$468K 0.19%
19,194
85
$464K 0.19%
44,526
+26
86
$456K 0.18%
20,005
87
$453K 0.18%
+11,800
88
$452K 0.18%
7,000
89
$423K 0.17%
11,290
+210
90
$420K 0.17%
12,080
+6,080
91
$415K 0.17%
60,521
-681
92
$411K 0.17%
+7,395
93
$400K 0.16%
29,097
94
$382K 0.15%
7,615
-35
95
$380K 0.15%
5,071
96
$380K 0.15%
4,459
97
$371K 0.15%
2,477
98
$359K 0.15%
4,733
99
$345K 0.14%
1,358
-37
100
$332K 0.13%
8,663
+1,224
2 3
4
5 6