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
$226M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.24M
3
+$2.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

1
+$626K
2
+$359K
3
+$271K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
SHOP icon
Shopify
SHOP
+$42.7K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 2.23%
3 Communication Services 1.53%
4 Industrials 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.13%
+790
102
$274K 0.12%
+14,743
103
$265K 0.12%
+9,010
104
$257K 0.11%
+5,150
105
$247K 0.11%
+1,513
106
$246K 0.11%
+2,995
107
$245K 0.11%
720
108
$244K 0.11%
+3,939
109
$243K 0.11%
2,075
110
$241K 0.11%
6,110
111
$239K 0.11%
+4,959
112
$233K 0.1%
+2,131
113
$233K 0.1%
+18,882
114
$231K 0.1%
+2,648
115
$216K 0.1%
+6,000
116
$215K 0.1%
+2,128
117
$211K 0.09%
+1,798
118
$205K 0.09%
9,686
-27
119
$202K 0.09%
+12,075
120
$185K 0.08%
+13,748
121
– –
-3,704
1 2 3 4
5