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
$397M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
5
UNH icon
UnitedHealth
UNH
+$6.27M

Top Sells

1
+$899K
2
+$856K
3
+$576K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K
5
DVY icon
iShares Select Dividend ETF
DVY
+$368K

Sector Composition

1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.16%
16,397
-152
102
$584K 0.15%
20,654
+3,245
103
$575K 0.14%
2,549
+1,500
104
$557K 0.14%
1,143
+16
105
$541K 0.14%
5,924
-1,268
106
$539K 0.14%
+13,400
107
$537K 0.14%
9,722
+3,056
108
$536K 0.14%
3,659
+34
109
$527K 0.13%
10,640
+840
110
$525K 0.13%
8,907
+119
111
$514K 0.13%
4,495
+10
112
$506K 0.13%
34,233
-17,000
113
$500K 0.13%
19,692
-35,418
114
$499K 0.13%
4,600
+2,630
115
$496K 0.12%
8,660
-950
116
$491K 0.12%
1,227
-400
117
$443K 0.11%
+5,752
118
$438K 0.11%
7,395
119
$437K 0.11%
4,375
-420
120
$428K 0.11%
4,372
+352
121
$426K 0.11%
6,560
-238
122
$424K 0.11%
1,692
+433
123
$424K 0.11%
+6,900
124
$414K 0.1%
+17,318
125
$414K 0.1%
20,527
-150
3 4
5
6 7