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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$678K
3
+$426K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
DVY icon
iShares Select Dividend ETF
DVY
+$280K

Top Sells

1
+$3.96M
2
+$1.56M
3
+$1.01M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$909K
5
RTX icon
RTX Corp
RTX
+$579K

Sector Composition

1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.14%
3,447
102
$581K 0.14%
9,440
-198
103
$561K 0.13%
16,994
-995
104
$553K 0.13%
19,611
+105
105
$548K 0.13%
6,800
-5,000
106
$537K 0.13%
2,845
+3
107
$535K 0.13%
8,533
+2,204
108
$528K 0.12%
7,370
-25
109
$522K 0.12%
1,252
+25
110
$519K 0.12%
13,912
-199
111
$518K 0.12%
4,511
112
$505K 0.12%
3,552
-50
113
$483K 0.11%
2,405
114
$481K 0.11%
6,690
115
$472K 0.11%
1,673
116
$456K 0.11%
47,970
-13,356
117
$456K 0.11%
1,680
-78
118
$447K 0.1%
8,185
+1,576
119
$445K 0.1%
899
120
$431K 0.1%
4,352
121
$426K 0.1%
9,254
-106
122
$420K 0.1%
4,300
123
$403K 0.09%
3,500
124
$398K 0.09%
5,099
-14
125
$397K 0.09%
2,842
3 4
5
6 7