RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$862K
3
+$689K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

1
+$1.49M
2
+$1.29M
3
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Small-Cap ETF
VB
+$493K

Sector Composition

1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.11%
2,085
+856
127
$599K 0.1%
4,828
+68
128
$593K 0.1%
4,808
+1,694
129
$588K 0.1%
4,542
-11
130
$581K 0.1%
14,055
131
$573K 0.1%
7,710
-639
132
$570K 0.1%
2,407
-2,212
133
$564K 0.1%
+11,332
134
$510K 0.09%
44,735
+70
135
$509K 0.09%
+6,140
136
$501K 0.09%
35,345
+1,513
137
$476K 0.08%
17,543
-4,013
138
$471K 0.08%
14,836
-2,540
139
$468K 0.08%
47,168
-1,000
140
$459K 0.08%
7,360
+2,618
141
$456K 0.08%
+1,654
142
$455K 0.08%
2,334
143
$451K 0.08%
8,729
144
$449K 0.08%
18,371
145
$448K 0.08%
3,880
146
$441K 0.08%
4,300
147
$428K 0.07%
+1,850
148
$421K 0.07%
11,340
+1,900
149
$421K 0.07%
2,842
-1
150
$411K 0.07%
336,755
+4,650
4 5
6
7 8