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
$222M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$2.51M
2
+$494K
3
+$445K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$436K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.23%
3,592
-203
77
$515K 0.23%
16,338
+1,000
78
$502K 0.23%
4,008
79
$488K 0.22%
9,080
+430
80
$459K 0.21%
6,418
+3,394
81
$450K 0.2%
21,077
+1,000
82
$437K 0.2%
2,058
+200
83
$421K 0.19%
8,158
-33
84
$415K 0.19%
23,005
+3,000
85
$411K 0.19%
7,000
86
$403K 0.18%
742
-82
87
$401K 0.18%
19,194
88
$381K 0.17%
7,615
89
$381K 0.17%
+5,578
90
$371K 0.17%
4,993
+2,410
91
$366K 0.16%
1,718
92
$365K 0.16%
+4,744
93
$349K 0.16%
29,097
94
$349K 0.16%
4,459
95
$342K 0.15%
+3,747
96
$321K 0.14%
2,477
97
$319K 0.14%
7,395
98
$317K 0.14%
4,581
-490
99
$315K 0.14%
+20,000
100
$313K 0.14%
3,851
+406
2 3
4
5 6