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
$277M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$527K
3
+$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

1
+$780K
2
+$568K
3
+$323K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.09%
2,958
-3,883
127
$244K 0.09%
4,659
128
$240K 0.09%
4,664
+5
129
$222K 0.08%
3,963
-1,507
130
$222K 0.08%
3,041
131
$221K 0.08%
2,411
+1
132
$220K 0.08%
2,219
+66
133
$218K 0.08%
42,341
-17,316
134
$211K 0.08%
6,271
-583
135
$210K 0.08%
1,970
136
$204K 0.07%
+720
137
$203K 0.07%
2,277
138
$193K 0.07%
10,805
139
$104K 0.04%
11,682
-7,200
140
$99.4K 0.04%
+3,348
141
$62.8K 0.02%
12,030
-1,615
142
$42.2K 0.02%
12,000
143
$39.2K 0.01%
21,885
144
$19K 0.01%
10,000
145
$575 ﹤0.01%
13,110
146
– –
-11,000
147
– –
-2,723
148
– –
-5,578
149
– –
-3,296
2 3 4 5
6