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
$261M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$819K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$685K

Top Sells

1
+$787K
2
+$677K
3
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.24%
3,761
-24
77
$612K 0.23%
15,729
-780
78
$581K 0.22%
5,589
-571
79
$577K 0.22%
89,607
-3,863
80
$568K 0.22%
5,578
81
$564K 0.22%
4,057
-59
82
$555K 0.21%
16,339
83
$539K 0.21%
3,625
+33
84
$534K 0.2%
9,780
-190
85
$534K 0.2%
8,609
+118
86
$521K 0.2%
6,841
-184
87
$507K 0.19%
12,080
+644
88
$494K 0.19%
6,513
89
$479K 0.18%
43,731
90
$467K 0.18%
4,463
+4
91
$464K 0.18%
17,154
+7,103
92
$433K 0.17%
7,100
93
$433K 0.17%
1,252
+20
94
$428K 0.16%
742
95
$425K 0.16%
25,003
-402
96
$403K 0.15%
20,677
-500
97
$391K 0.15%
4,446
-1,651
98
$389K 0.15%
2,942
99
$386K 0.15%
3,952
+40
100
$371K 0.14%
7,375
2 3
4
5 6