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
$411M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$450K
3
+$394K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Top Sells

1
+$1.75M
2
+$955K
3
+$815K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$809K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$794K

Sector Composition

1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.07%
2,630
-1,800
152
$277K 0.07%
1,522
+47
153
$276K 0.07%
5,020
+206
154
$263K 0.06%
310
-15
155
$261K 0.06%
697
-1,325
156
$258K 0.06%
7,598
157
$256K 0.06%
3,787
-872
158
$256K 0.06%
3,880
159
$253K 0.06%
4,013
160
$247K 0.06%
20,748
-8,750
161
$239K 0.06%
2,375
-2,000
162
$229K 0.06%
2,512
+289
163
$228K 0.06%
2,355
164
$225K 0.05%
720
165
$223K 0.05%
5,434
-187
166
$214K 0.05%
+2,010
167
$212K 0.05%
39,750
-9,748
168
$212K 0.05%
3,408
169
$209K 0.05%
2,648
170
$209K 0.05%
+1,636
171
$208K 0.05%
4,627
-3,947
172
$206K 0.05%
1,900
173
$202K 0.05%
2,950
174
$202K 0.05%
769
+9
175
$201K 0.05%
780
-57
4 5 6
7
8