RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$450K
3
+$394K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Top Sells

1
+$1.75M
2
+$955K
3
+$815K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$809K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$794K

Sector Composition

1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.14%
14,797
102
$554K 0.14%
8,709
-80
103
$552K 0.13%
9,638
-94
104
$550K 0.13%
17,989
-2,665
105
$543K 0.13%
61,326
-34,679
106
$517K 0.13%
7,395
107
$506K 0.12%
19,506
-282
108
$498K 0.12%
4,877
-1,108
109
$498K 0.12%
8,582
+222
110
$487K 0.12%
3,447
+614
111
$479K 0.12%
3,870
+158
112
$475K 0.12%
14,111
+4,178
113
$458K 0.11%
1,227
114
$458K 0.11%
3,602
-1,545
115
$452K 0.11%
2,842
-718
116
$445K 0.11%
1,673
-19
117
$439K 0.11%
2,405
-2,765
118
$429K 0.1%
4,352
+40
119
$429K 0.1%
17,074
-3,368
120
$421K 0.1%
9,360
121
$407K 0.1%
1,758
+79
122
$407K 0.1%
899
+39
123
$401K 0.1%
6,690
124
$400K 0.1%
20,914
+751
125
$382K 0.09%
422
+53
3 4
5
6 7