RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$450K
3
+$394K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Top Sells

1
+$1.75M
2
+$955K
3
+$815K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$809K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$794K

Sector Composition

1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.09%
360
-8
127
$376K 0.09%
2,842
-16
128
$373K 0.09%
3,500
129
$371K 0.09%
5,113
-4,851
130
$371K 0.09%
5,976
-584
131
$369K 0.09%
1,630
+8
132
$365K 0.09%
10,859
-8,514
133
$365K 0.09%
6,329
+610
134
$362K 0.09%
8,771
-216
135
$360K 0.09%
7,130
-80
136
$356K 0.09%
34,233
137
$351K 0.09%
6,609
+918
138
$346K 0.08%
6,907
139
$342K 0.08%
2,273
-16
140
$336K 0.08%
921
-4,806
141
$330K 0.08%
1,948
-16
142
$330K 0.08%
4,300
143
$329K 0.08%
4,246
+125
144
$323K 0.08%
645
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145
$314K 0.08%
3,162
-60
146
$308K 0.08%
5,710
+889
147
$299K 0.07%
4,963
+1,000
148
$298K 0.07%
6,295
149
$283K 0.07%
3,208
-6,913
150
$281K 0.07%
4,581
-4,080
4 5
6
7 8