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
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$854K
3
+$671K
4
ORCL icon
Oracle
ORCL
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$895K
4
AAPL icon
Apple
AAPL
+$795K
5
VB icon
Vanguard Small-Cap ETF
VB
+$524K

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
MCD icon
126
McDonald's
MCD
$219B
$609K 0.11%
2,085
+856
DIS icon
127
Walt Disney
DIS
$189B
$599K 0.1%
4,828
+68
MU icon
128
Micron Technology
MU
$277B
$593K 0.1%
4,808
+1,694
XYL icon
129
Xylem
XYL
$34.8B
$588K 0.1%
4,542
-11
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$581K 0.1%
14,055
PYPL icon
131
PayPal
PYPL
$58.8B
$573K 0.1%
7,710
-639
VB icon
132
Vanguard Small-Cap ETF
VB
$66.1B
$570K 0.1%
2,407
-2,212
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$12.5B
$564K 0.1%
+11,332
VBNK
134
VersaBank
VBNK
$378M
$510K 0.09%
44,735
+70
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$509K 0.09%
+6,140
BLW icon
136
BlackRock Limited Duration Income Trust
BLW
$535M
$501K 0.09%
35,345
+1,513
CGXU icon
137
Capital Group International Focus Equity ETF
CGXU
$4.2B
$476K 0.08%
17,543
-4,013
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$471K 0.08%
14,836
-2,540
IGA
139
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$468K 0.08%
47,168
-1,000
WPC icon
140
W.P. Carey
WPC
$14.8B
$459K 0.08%
7,360
+2,618
AVGO icon
141
Broadcom
AVGO
$1.62T
$456K 0.08%
+1,654
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$30.9B
$455K 0.08%
2,334
TNL icon
143
Travel + Leisure Co
TNL
$4.06B
$451K 0.08%
8,729
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$61.3B
$449K 0.08%
18,371
SHOP icon
145
Shopify
SHOP
$190B
$448K 0.08%
3,880
PNR icon
146
Pentair
PNR
$17.1B
$441K 0.08%
4,300
BKNG icon
147
Booking.com
BKNG
$163B
$428K 0.07%
+74
ACT icon
148
Enact Holdings
ACT
$5.44B
$421K 0.07%
11,340
+1,900
YUM icon
149
Yum! Brands
YUM
$41.4B
$421K 0.07%
2,842
-1
NTIP icon
150
Network-1 Technologies
NTIP
$32.6M
$411K 0.07%
336,755
+4,650
4 5
6
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