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
$222M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$2.51M
2
+$494K
3
+$445K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$436K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
20,798
+7,050
127
$231K 0.1%
3,246
-288
128
$220K 0.1%
2,032
-75
129
$219K 0.1%
+370
130
$210K 0.09%
1,970
-4,633
131
$206K 0.09%
12,705
132
$203K 0.09%
1,258
-27
133
$202K 0.09%
+3,720
134
$188K 0.08%
+6,850
135
$180K 0.08%
18,882
136
$140K 0.06%
+15,000
137
$128K 0.06%
10,075
138
$91K 0.04%
10,082
-975
139
$56K 0.03%
+24,035
140
$19K 0.01%
10,000
141
$2K ﹤0.01%
+13,110
142
– –
-5,150
143
– –
-2,014
144
– –
-2,893
145
– –
-2,741
146
– –
-1,036
147
– –
-4,096
148
– –
-1,129
149
– –
-11,040
150
– –
-6,110
3 4 5
6
7