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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$678K
3
+$426K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
DVY icon
iShares Select Dividend ETF
DVY
+$280K

Top Sells

1
+$3.96M
2
+$1.56M
3
+$1.01M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$909K
5
RTX icon
RTX Corp
RTX
+$579K

Sector Composition

1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.09%
1,590
-40
127
$388K 0.09%
957
-3,852
128
$383K 0.09%
432
+122
129
$383K 0.09%
10,591
-268
130
$378K 0.09%
360
131
$378K 0.09%
2,253
-20
132
$364K 0.09%
411
-11
133
$364K 0.09%
14,434
-2,640
134
$362K 0.08%
7,130
135
$353K 0.08%
6,907
136
$346K 0.08%
921
137
$333K 0.08%
1,948
138
$331K 0.08%
5,622
-88
139
$323K 0.08%
4,013
140
$318K 0.07%
3,936
+149
141
$314K 0.07%
3,028
-3,500
142
$311K 0.07%
3,880
143
$309K 0.07%
586
-59
144
$307K 0.07%
1,122
+342
145
$306K 0.07%
3,208
146
$304K 0.07%
3,157
-5
147
$303K 0.07%
7,598
148
$302K 0.07%
4,849
-171
149
$298K 0.07%
4,581
150
$296K 0.07%
4,276
-1,700
4 5
6
7 8