RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$862K
3
+$689K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

1
+$1.49M
2
+$1.29M
3
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Small-Cap ETF
VB
+$493K

Sector Composition

1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.19%
13,344
-4,020
77
$1.09M 0.19%
8,616
-311
78
$1.08M 0.19%
2,020
-3
79
$1.07M 0.19%
10,489
-47
80
$1.06M 0.18%
10,860
-76
81
$1.06M 0.18%
17,077
-1,202
82
$1.04M 0.18%
15,111
-40
83
$1.03M 0.18%
20,535
-1,635
84
$1M 0.17%
3,621
-730
85
$994K 0.17%
4,032
+45
86
$985K 0.17%
18,100
+1,617
87
$981K 0.17%
91,452
+830
88
$976K 0.17%
10,166
89
$976K 0.17%
47,025
+181
90
$965K 0.17%
4,312
-1
91
$963K 0.17%
6,326
+99
92
$958K 0.17%
93,689
+1,172
93
$953K 0.16%
1,346
+24
94
$952K 0.16%
43,966
+2,987
95
$949K 0.16%
5,958
-193
96
$932K 0.16%
10,341
-1,278
97
$923K 0.16%
12,672
-370
98
$900K 0.16%
6,493
+41
99
$893K 0.15%
11,002
100
$885K 0.15%
9,713
+3,000
2 3
4
5 6