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
$221M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$954K
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$770K
5
MRK icon
Merck
MRK
+$725K

Top Sells

1
+$459K
2
+$245K
3
+$238K
4
AXP icon
American Express
AXP
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.14%
1,600
-118
102
$306K 0.14%
7,395
103
$302K 0.14%
29,097
104
$302K 0.14%
4,446
+1,200
105
$302K 0.14%
2,483
+6
106
$300K 0.14%
5,400
107
$295K 0.13%
27,798
+7,000
108
$283K 0.13%
10,224
+568
109
$281K 0.13%
1,257
+17
110
$275K 0.12%
3,387
+11
111
$273K 0.12%
54,634
112
$273K 0.12%
14,333
+3,000
113
$271K 0.12%
20,000
114
$269K 0.12%
6,040
115
$268K 0.12%
4,581
116
$266K 0.12%
3,500
117
$265K 0.12%
20,000
118
$261K 0.12%
+1,107
119
$256K 0.12%
6,645
120
$256K 0.12%
8,950
121
$255K 0.12%
370
122
$254K 0.12%
5,850
+440
123
$238K 0.11%
830
124
$238K 0.11%
7,835
-265
125
$236K 0.11%
15,394
+1,057
2 3 4
5
6