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
$397M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
5
UNH icon
UnitedHealth
UNH
+$6.27M

Top Sells

1
+$899K
2
+$856K
3
+$576K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K
5
DVY icon
iShares Select Dividend ETF
DVY
+$368K

Sector Composition

1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.23%
10,725
77
$900K 0.23%
2,896
78
$869K 0.22%
10,326
-795
79
$866K 0.22%
8,615
-616
80
$855K 0.22%
10,515
+118
81
$844K 0.21%
17,036
+2
82
$821K 0.21%
+20,475
83
$821K 0.21%
8,358
+1,022
84
$817K 0.21%
14,900
85
$816K 0.21%
16,351
+49
86
$781K 0.2%
+10,211
87
$771K 0.19%
18,257
+110
88
$767K 0.19%
+2,020
89
$745K 0.19%
15,555
+8
90
$722K 0.18%
6,915
+530
91
$716K 0.18%
24,863
-11,398
92
$711K 0.18%
12,080
93
$703K 0.18%
+13,852
94
$693K 0.17%
3,454
-427
95
$689K 0.17%
1,358
96
$687K 0.17%
+9,500
97
$681K 0.17%
3,885
-72
98
$679K 0.17%
9,656
99
$658K 0.17%
20,133
-8,536
100
$643K 0.16%
5,147
+716
2 3
4
5 6