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
$247M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.68M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Top Sells

1
+$694K
2
+$446K
3
+$368K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.13%
6,645
102
$322K 0.13%
6,035
+305
103
$322K 0.13%
3,613
104
$318K 0.13%
+1,699
105
$301K 0.12%
11,040
+2,030
106
$297K 0.12%
50,634
107
$288K 0.12%
830
+40
108
$287K 0.12%
5,010
+1,071
109
$286K 0.12%
1,285
-259
110
$276K 0.11%
2,014
+25
111
$275K 0.11%
15,431
+688
112
$273K 0.11%
+3,445
113
$268K 0.11%
20,209
114
$267K 0.11%
12,705
-800
115
$266K 0.11%
1,783
+270
116
$262K 0.11%
2,107
-89
117
$262K 0.11%
3,880
-150
118
$260K 0.11%
+2,960
119
$256K 0.1%
+2,356
120
$256K 0.1%
+3,534
121
$255K 0.1%
2,154
+12
122
$253K 0.1%
+7,384
123
$237K 0.1%
+2,186
124
$233K 0.09%
4,695
-264
125
$232K 0.09%
2,583
-267
2 3 4
5
6