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
$244M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.06M
3
+$887K
4
RTX icon
RTX Corp
RTX
+$343K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$302K

Top Sells

1
+$1.78M
2
+$795K
3
+$372K
4
BWA icon
BorgWarner
BWA
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.49%
3 Consumer Discretionary 2.15%
4 Industrials 2.03%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.15%
1,232
+125
102
$361K 0.15%
31,597
+2,500
103
$347K 0.14%
11,436
104
$340K 0.14%
62,011
+14,885
105
$330K 0.14%
1,595
-5
106
$329K 0.13%
3,159
+629
107
$324K 0.13%
17,593
+2,199
108
$322K 0.13%
2,380
-103
109
$318K 0.13%
3,500
110
$317K 0.13%
4,446
111
$313K 0.13%
8,950
112
$312K 0.13%
1,259
+2
113
$312K 0.13%
29,498
+1,700
114
$306K 0.13%
3,748
115
$303K 0.12%
7,395
116
$302K 0.12%
6,645
117
$300K 0.12%
5,400
118
$294K 0.12%
+2,169
119
$288K 0.12%
5,850
120
$283K 0.12%
+5,470
121
$280K 0.11%
+23,093
122
$275K 0.11%
830
123
$271K 0.11%
20,000
124
$271K 0.11%
4,187
-394
125
$266K 0.11%
+10,051
3 4
5
6 7