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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$678K
3
+$426K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
DVY icon
iShares Select Dividend ETF
DVY
+$280K

Top Sells

1
+$3.96M
2
+$1.56M
3
+$1.01M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$909K
5
RTX icon
RTX Corp
RTX
+$579K

Sector Composition

1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.07%
2,630
152
$273K 0.06%
1,138
-3,784
153
$271K 0.06%
+5,819
154
$268K 0.06%
697
155
$260K 0.06%
1,000
156
$257K 0.06%
3,963
-1,000
157
$256K 0.06%
20,748
158
$247K 0.06%
2,950
159
$246K 0.06%
6,295
160
$245K 0.06%
720
161
$244K 0.06%
+5,153
162
$243K 0.06%
5,362
-72
163
$239K 0.06%
2,355
164
$239K 0.06%
2,375
165
$228K 0.05%
+4,000
166
$224K 0.05%
1,475
-47
167
$223K 0.05%
2,648
168
$221K 0.05%
3,408
169
$218K 0.05%
+2,234
170
$216K 0.05%
4,627
171
$216K 0.05%
1,639
+3
172
$213K 0.05%
9,698
-11,216
173
$210K 0.05%
2,223
-289
174
$209K 0.05%
+759
175
$208K 0.05%
+1,771
4 5 6
7
8