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
$244M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.06M
3
+$887K
4
RTX icon
RTX Corp
RTX
+$343K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$302K

Top Sells

1
+$1.78M
2
+$795K
3
+$372K
4
BWA icon
BorgWarner
BWA
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.49%
3 Consumer Discretionary 2.15%
4 Industrials 2.03%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.11%
20,000
127
$261K 0.11%
2,474
+499
128
$260K 0.11%
360
-10
129
$251K 0.1%
8,745
130
$250K 0.1%
5,005
-1,035
131
$242K 0.1%
+18,945
132
$234K 0.1%
6,846
-989
133
$231K 0.09%
5,115
+300
134
$230K 0.09%
+1,963
135
$226K 0.09%
2,963
-100
136
$225K 0.09%
13,333
-1,000
137
$221K 0.09%
6,850
138
$220K 0.09%
4,659
139
$218K 0.09%
+2,409
140
$217K 0.09%
+14,850
141
$206K 0.08%
+2,078
142
$179K 0.07%
10,805
-1,900
143
$165K 0.07%
18,882
144
$147K 0.06%
15,000
145
$135K 0.06%
+11,600
146
$131K 0.05%
+12,000
147
$79.7K 0.03%
+12,412
148
$70.4K 0.03%
+13,645
149
$54.5K 0.02%
+15,000
150
$45.5K 0.02%
24,885
+850
3 4 5
6
7