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
$247M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.68M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Top Sells

1
+$694K
2
+$446K
3
+$368K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.09%
+3,024
127
$227K 0.09%
2,128
128
$227K 0.09%
2,748
+100
129
$223K 0.09%
5,150
130
$223K 0.09%
6,110
131
$223K 0.09%
+538
132
$220K 0.09%
720
133
$214K 0.09%
2,893
-102
134
$214K 0.09%
+3,153
135
$213K 0.09%
+1,036
136
$203K 0.08%
18,882
137
$203K 0.08%
+4,096
138
$202K 0.08%
+2,741
139
$179K 0.07%
13,748
140
$152K 0.06%
+11,057
141
$143K 0.06%
10,075
-2,000
142
$22K 0.01%
+10,000
143
– –
-9,686
144
– –
-4,454
145
– –
-2,075
146
– –
-1,511
147
– –
-2,131
2 3 4 5
6