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
$221M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$954K
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$770K
5
MRK icon
Merck
MRK
+$725K

Top Sells

1
+$459K
2
+$245K
3
+$238K
4
AXP icon
American Express
AXP
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.23%
2,058
77
$502K 0.23%
9,524
-95
78
$502K 0.23%
6,127
79
$501K 0.23%
16,338
80
$496K 0.22%
5,160
-80
81
$479K 0.22%
4,008
82
$467K 0.21%
9,225
+145
83
$453K 0.21%
3,592
84
$445K 0.2%
6,513
+2,662
85
$411K 0.19%
21,177
+100
86
$403K 0.18%
5,578
87
$402K 0.18%
9,158
+1,000
88
$394K 0.18%
7,100
+100
89
$390K 0.18%
4,459
90
$384K 0.17%
+3,912
91
$382K 0.17%
22,853
-152
92
$381K 0.17%
7,615
93
$376K 0.17%
+4,494
94
$376K 0.17%
742
95
$372K 0.17%
19,194
96
$370K 0.17%
41,524
-15,132
97
$367K 0.17%
36,244
+11,535
98
$333K 0.15%
4,744
99
$323K 0.15%
11,436
-644
100
$313K 0.14%
2,942
+800
2 3
4
5 6