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
$244M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.06M
3
+$887K
4
RTX icon
RTX Corp
RTX
+$343K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$302K

Top Sells

1
+$1.78M
2
+$795K
3
+$372K
4
BWA icon
BorgWarner
BWA
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.49%
3 Consumer Discretionary 2.15%
4 Industrials 2.03%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.24%
7,025
+428
77
$566K 0.23%
9,970
+745
78
$552K 0.23%
6,260
79
$550K 0.23%
2,058
80
$547K 0.22%
6,160
+1,000
81
$544K 0.22%
3,592
82
$540K 0.22%
8,491
-915
83
$537K 0.22%
16,339
+1
84
$499K 0.2%
6,513
85
$496K 0.2%
4,116
+108
86
$493K 0.2%
4,459
87
$489K 0.2%
5,578
88
$461K 0.19%
9,158
89
$456K 0.19%
43,731
+7,487
90
$452K 0.19%
6,097
+1,603
91
$436K 0.18%
7,100
92
$432K 0.18%
21,177
93
$416K 0.17%
25,405
+2,552
94
$411K 0.17%
5,713
+969
95
$409K 0.17%
742
96
$382K 0.16%
70,634
+16,000
97
$379K 0.16%
3,912
98
$377K 0.15%
2,942
99
$369K 0.15%
7,375
-240
100
$364K 0.15%
39,561
-1,963
2 3
4
5 6