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
$261M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$819K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$685K

Top Sells

1
+$787K
2
+$677K
3
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.14%
31,597
102
$360K 0.14%
70,634
103
$358K 0.14%
+7,064
104
$357K 0.14%
2,669
+500
105
$355K 0.14%
7,395
106
$330K 0.13%
3,585
+85
107
$320K 0.12%
1,590
-5
108
$318K 0.12%
2,374
-6
109
$314K 0.12%
29,498
110
$309K 0.12%
4,446
111
$306K 0.12%
5,850
112
$306K 0.12%
11,000
-3,850
113
$302K 0.12%
59,657
-2,354
114
$302K 0.12%
5,470
115
$302K 0.12%
6,645
116
$300K 0.12%
1,259
117
$300K 0.12%
15,576
-2,017
118
$297K 0.11%
9,189
+444
119
$296K 0.11%
360
120
$281K 0.11%
+3,425
121
$278K 0.11%
23,093
122
$277K 0.11%
2,723
-436
123
$272K 0.1%
28,648
-10,913
124
$255K 0.1%
2,748
-1,000
125
$235K 0.09%
18,945
3 4
5
6 7