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
$264M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$470K
3
+$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
PARA
Paramount Global Class B
PARA
+$232K

Top Sells

1
+$1.6M
2
+$401K
3
+$316K
4
T icon
AT&T
T
+$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.14%
3,585
102
$363K 0.14%
7,210
103
$357K 0.14%
31,597
104
$355K 0.13%
20,677
105
$350K 0.13%
1,167
+309
106
$336K 0.13%
6,666
+394
107
$332K 0.13%
6,907
108
$331K 0.13%
1,624
-2
109
$324K 0.12%
29,498
110
$324K 0.12%
21,576
-20,000
111
$321K 0.12%
3,000
-1,400
112
$314K 0.12%
9,690
-3,179
113
$302K 0.11%
2,309
114
$298K 0.11%
2,813
115
$296K 0.11%
1,259
116
$288K 0.11%
4,446
117
$283K 0.11%
6,645
118
$279K 0.11%
3,449
119
$248K 0.09%
4,659
120
$247K 0.09%
9,189
121
$247K 0.09%
4,668
+306
122
$246K 0.09%
2,669
123
$231K 0.09%
4,664
124
$230K 0.09%
1,966
-4
125
$228K 0.09%
22,093
-1,000
2 3 4
5
6