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
$397M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
5
UNH icon
UnitedHealth
UNH
+$6.27M

Top Sells

1
+$899K
2
+$856K
3
+$576K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K
5
DVY icon
iShares Select Dividend ETF
DVY
+$368K

Sector Composition

1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.1%
460
127
$398K 0.1%
1,622
-2
128
$395K 0.1%
8,573
-4,630
129
$393K 0.1%
741
+1
130
$393K 0.1%
3,000
131
$382K 0.1%
1,080
-87
132
$381K 0.1%
76,634
133
$373K 0.09%
2,858
-100
134
$366K 0.09%
+9,360
135
$363K 0.09%
7,210
136
$353K 0.09%
3,500
-85
137
$353K 0.09%
6,907
138
$346K 0.09%
33,431
-10,000
139
$346K 0.09%
6,645
140
$345K 0.09%
9,153
-537
141
$339K 0.09%
+1,300
142
$338K 0.09%
20,163
-1,413
143
$335K 0.08%
2,309
144
$334K 0.08%
29,498
145
$333K 0.08%
+6,073
146
$313K 0.08%
+4,300
147
$312K 0.08%
4,814
+146
148
$311K 0.08%
+12,475
149
$309K 0.08%
+800
150
$305K 0.08%
43,819
-32,152
4 5
6
7 8