RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+8.05%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5.1%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
196
New
12
Increased
59
Reduced
75
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.83M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.59M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.03M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
Snowflake
SNOW
|
$731K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Intercontinental Exchange
ICE
|
$967K |
| 5 |
Elevance Health
ELV
|
$868K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 4.81% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.09% |
