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
$261M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$819K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$685K

Top Sells

1
+$787K
2
+$677K
3
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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156
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-8,950
157
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158
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-11,600
159
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160
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-4,187
3 4 5 6
7