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
$264M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$470K
3
+$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
PARA
Paramount Global Class B
PARA
+$232K

Top Sells

1
+$1.6M
2
+$401K
3
+$316K
4
T icon
AT&T
T
+$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.22%
6,385
-601
77
$575K 0.22%
13,203
+1,609
78
$563K 0.21%
7,192
+75
79
$557K 0.21%
16,549
+644
80
$555K 0.21%
12,080
81
$529K 0.2%
3,625
82
$519K 0.2%
9,610
-175
83
$510K 0.19%
4,431
84
$493K 0.19%
75,971
-99
85
$492K 0.19%
8,788
-25
86
$480K 0.18%
4,795
+15
87
$458K 0.17%
17,409
88
$453K 0.17%
3,432
-2,000
89
$426K 0.16%
9,800
-250
90
$426K 0.16%
1,127
91
$408K 0.15%
4,485
+12
92
$400K 0.15%
43,431
-800
93
$394K 0.15%
4,020
+55
94
$385K 0.15%
6,798
-302
95
$384K 0.15%
7,395
96
$379K 0.14%
460
97
$376K 0.14%
76,634
+6,000
98
$375K 0.14%
740
-3
99
$373K 0.14%
23,653
100
$370K 0.14%
2,958
2 3
4
5 6