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
$277M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$527K
3
+$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

1
+$780K
2
+$568K
3
+$323K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.21%
3,761
77
$565K 0.2%
15,905
-434
78
$550K 0.2%
3,625
79
$548K 0.2%
9,785
+5
80
$543K 0.2%
4,431
-770
81
$531K 0.19%
8,813
+204
82
$529K 0.19%
33,233
+5,000
83
$527K 0.19%
11,594
-1,999
84
$504K 0.18%
4,473
+10
85
$496K 0.18%
1,127
-125
86
$490K 0.18%
76,070
-13,537
87
$489K 0.18%
12,080
88
$485K 0.18%
17,409
+255
89
$479K 0.17%
12,869
-2,860
90
$477K 0.17%
4,780
-1,781
91
$455K 0.16%
44,231
+500
92
$425K 0.15%
10,050
-950
93
$420K 0.15%
7,100
94
$410K 0.15%
2,958
+16
95
$409K 0.15%
4,400
-46
96
$404K 0.15%
23,653
-1,350
97
$400K 0.14%
7,395
98
$393K 0.14%
20,677
99
$388K 0.14%
3,965
+13
100
$388K 0.14%
743
+1
2 3
4
5 6