RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$862K
3
+$689K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

1
+$1.49M
2
+$1.29M
3
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Small-Cap ETF
VB
+$493K

Sector Composition

1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.15%
7,051
-5
102
$859K 0.15%
4,860
-2,241
103
$849K 0.15%
10,237
-24
104
$838K 0.14%
1,648
+378
105
$825K 0.14%
31,117
-366
106
$823K 0.14%
19,071
+39
107
$801K 0.14%
15,800
+743
108
$776K 0.13%
10,973
-47
109
$761K 0.13%
9,616
+89
110
$736K 0.13%
2,009
+478
111
$735K 0.13%
2,854
-24
112
$732K 0.13%
6,476
113
$712K 0.12%
2,232
-182
114
$710K 0.12%
12,458
-1,345
115
$703K 0.12%
1,241
-121
116
$696K 0.12%
2,549
-16
117
$648K 0.11%
3,002
-81
118
$647K 0.11%
13,417
-105
119
$647K 0.11%
10,115
+8
120
$637K 0.11%
46,562
+762
121
$635K 0.11%
5,250
+1,500
122
$633K 0.11%
14,377
+225
123
$621K 0.11%
3,033
+161
124
$616K 0.11%
9,405
125
$610K 0.11%
7,610
+845
3 4
5
6 7