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
$222M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$2.51M
2
+$494K
3
+$445K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$436K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.14%
+5,400
102
$301K 0.14%
14,337
-1,094
103
$300K 0.14%
54,634
+4,000
104
$296K 0.13%
3,500
+540
105
$292K 0.13%
1,240
-118
106
$288K 0.13%
6,040
+5
107
$284K 0.13%
9,656
+2,272
108
$283K 0.13%
12,080
109
$280K 0.13%
+11,333
110
$279K 0.13%
+3,376
111
$277K 0.12%
6,645
112
$277K 0.12%
51,419
-9,102
113
$276K 0.12%
24,709
+4,500
114
$271K 0.12%
3,613
115
$265K 0.12%
5,410
+400
116
$262K 0.12%
3,748
+1,000
117
$255K 0.11%
830
118
$255K 0.11%
8,100
-563
119
$254K 0.11%
+8,950
120
$254K 0.11%
2,530
+402
121
$247K 0.11%
+20,000
122
$245K 0.11%
2,152
-204
123
$243K 0.11%
8,883
-2,917
124
$243K 0.11%
2,142
-12
125
$236K 0.11%
1,701
+2
3 4
5
6 7