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
$221M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$954K
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$770K
5
MRK icon
Merck
MRK
+$725K

Top Sells

1
+$459K
2
+$245K
3
+$238K
4
AXP icon
American Express
AXP
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.1%
2,530
127
$229K 0.1%
3,748
128
$223K 0.1%
+4,815
129
$221K 0.1%
6,850
130
$220K 0.1%
+4,562
131
$218K 0.1%
3,063
-550
132
$211K 0.1%
8,745
-138
133
$209K 0.09%
47,126
-4,293
134
$203K 0.09%
1,975
+5
135
$202K 0.09%
+3,403
136
$201K 0.09%
+4,659
137
$194K 0.09%
12,705
138
$161K 0.07%
18,882
139
$147K 0.07%
15,000
140
$66K 0.03%
24,035
141
$19K 0.01%
10,000
142
$2K ﹤0.01%
13,110
143
– –
-1,701
144
– –
-2,152
145
– –
-3,720
146
– –
-1,258
147
– –
-10,075
148
– –
-10,082
149
– –
-6,418
2 3 4 5
6