RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$678K
3
+$426K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
DVY icon
iShares Select Dividend ETF
DVY
+$280K

Top Sells

1
+$3.96M
2
+$1.56M
3
+$1.01M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$909K
5
RTX icon
RTX Corp
RTX
+$579K

Sector Composition

1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.21%
10,166
+663
77
$883K 0.21%
30,326
-14,474
78
$871K 0.2%
3,957
+60
79
$855K 0.2%
10,213
-12
80
$831K 0.19%
7,250
-560
81
$813K 0.19%
18,720
+359
82
$804K 0.19%
29,794
-3,192
83
$794K 0.19%
6,766
84
$776K 0.18%
14,124
+1,147
85
$776K 0.18%
1,362
86
$728K 0.17%
13,791
-18
87
$687K 0.16%
3,260
-1,562
88
$669K 0.16%
4,895
+18
89
$660K 0.15%
8,460
-122
90
$635K 0.15%
2,875
91
$634K 0.15%
2,549
-23
92
$631K 0.15%
8,779
+70
93
$624K 0.15%
3,603
+15
94
$621K 0.15%
13,537
95
$615K 0.14%
14,710
-87
96
$611K 0.14%
4,522
+9
97
$610K 0.14%
3,764
-2,865
98
$599K 0.14%
17,376
-2,170
99
$597K 0.14%
20,612
-221
100
$593K 0.14%
3,870
2 3
4
5 6