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
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$862K
3
+$689K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

1
+$1.49M
2
+$1.29M
3
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Small-Cap ETF
VB
+$493K

Sector Composition

1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.07%
16,488
+742
152
$399K 0.07%
760
+396
153
$396K 0.07%
9,904
154
$391K 0.07%
2,870
-1,487
155
$390K 0.07%
4,673
156
$389K 0.07%
1,566
-135
157
$378K 0.07%
11,634
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158
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+2,000
159
$377K 0.07%
3,814
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160
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2,758
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161
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162
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860
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163
$356K 0.06%
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164
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4,759
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165
$348K 0.06%
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166
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171
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4,047
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173
$315K 0.05%
6,432
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174
$300K 0.05%
2,008
-33
175
$297K 0.05%
11,736
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7
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