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
$261M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.04M
3 +$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$819K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$685K

Top Sells

1 +$787K
2 +$677K
3 +$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$233K 0.09%
4,659
-346
127
$229K 0.09%
4,659
128
$228K 0.09%
+2,277
129
$224K 0.09%
2,153
+75
130
$224K 0.09%
2,410
+1
131
$220K 0.08%
6,854
+8
132
$218K 0.08%
+3,041
133
$212K 0.08%
1,970
-504
134
$209K 0.08%
+3,296
135
$177K 0.07%
10,805
136
$165K 0.06%
18,882
137
$125K 0.05%
11,000
-1,000
138
$73.3K 0.03%
13,645
139
$42.7K 0.02%
12,000
140
$38.5K 0.01%
21,885
-3,000
141
$19.9K 0.01%
10,000
142
$544 ﹤0.01%
13,110
143
-4,187
144
-5,400
145
-11,600
146
-5,713
147
-8,950
148
-5,115
149
-9,158
150
-15,000