RRA

Round Rock Advisors Portfolio holdings

AUM $580M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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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-2,963
152
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-1,618
153
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-13,326
154
– –
-1,963
155
– –
-12,412
156
– –
-20,000
157
– –
-2,058
158
– –
-6,850
159
– –
-15,000
160
– –
-20,000
3 4 5 6
7