RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.89M
3
+$1.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.48M

Top Sells

1
+$2.56M
2
+$494K
3
+$490K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$446K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,880
152
– –
-3,153
153
– –
-720
154
– –
-2,186
155
– –
-538
156
– –
-4,695
157
– –
-4,733
3 4 5 6
7