RRA
Round Rock Advisors Portfolio holdings
AUM
$580M
This Quarter Return
+5.86%
1 Year Return
+13.32%
3 Year Return
+56.19%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.1%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.71M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 3 |
AT&T
T
|
$415K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$400K |
| 5 |
Invesco QQQ Trust
QQQ
|
$399K |
Top Sells
| 1 |
Tesla
TSLA
|
$780K |
| 2 |
Lennar Class A
LEN
|
$568K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$323K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$277K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$240K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Industrials | 1.79% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.45% |
