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
$277M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$527K
3
+$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

1
+$780K
2
+$568K
3
+$323K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.14%
31,597
102
$363K 0.13%
70,634
103
$363K 0.13%
7,210
-165
104
$362K 0.13%
3,585
105
$347K 0.13%
6,907
-157
106
$335K 0.12%
2,813
+65
107
$333K 0.12%
6,272
+422
108
$333K 0.12%
1,626
+36
109
$331K 0.12%
460
+100
110
$322K 0.12%
29,498
111
$320K 0.12%
2,309
-65
112
$312K 0.11%
4,446
113
$308K 0.11%
1,259
114
$304K 0.11%
2,669
115
$304K 0.11%
+6,282
116
$296K 0.11%
6,645
117
$289K 0.1%
4,362
-2,151
118
$280K 0.1%
28,648
119
$280K 0.1%
3,449
+24
120
$277K 0.1%
9,189
121
$269K 0.1%
23,093
122
$252K 0.09%
+1,970
123
$251K 0.09%
+3,880
124
$247K 0.09%
18,945
125
$246K 0.09%
+858
2 3 4
5
6