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
$264M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$470K
3
+$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
PARA
Paramount Global Class B
PARA
+$232K

Top Sells

1
+$1.6M
2
+$401K
3
+$316K
4
T icon
AT&T
T
+$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.09%
49,393
+7,052
127
$225K 0.09%
18,945
128
$212K 0.08%
3,963
129
$212K 0.08%
2,412
+1
130
$210K 0.08%
3,041
131
$208K 0.08%
6,271
132
$206K 0.08%
+1,049
133
$202K 0.08%
1,970
134
$186K 0.07%
10,805
135
$101K 0.04%
11,682
136
$91.5K 0.03%
3,348
137
$59.3K 0.02%
12,030
138
$40.2K 0.02%
12,000
139
$36.3K 0.01%
21,885
140
$17.8K 0.01%
10,000
141
$446 ﹤0.01%
13,110
142
– –
-720
143
– –
-2,958
144
– –
-2,277
145
– –
-28,648
146
– –
-2,219
147
– –
-3,880
2 3 4 5
6