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

Top Buys

1
+$9.42M
2
+$854K
3
+$671K
4
ORCL icon
Oracle
ORCL
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$572K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$895K
4
AAPL icon
Apple
AAPL
+$795K
5
VB icon
Vanguard Small-Cap ETF
VB
+$524K

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
PFE icon
151
Pfizer
PFE
$142B
$400K 0.07%
16,488
+742
REGN icon
152
Regeneron Pharmaceuticals
REGN
$72.9B
$399K 0.07%
760
+396
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$396K 0.07%
9,904
PLTR icon
154
Palantir
PLTR
$415B
$391K 0.07%
2,870
-1,487
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$158B
$390K 0.07%
4,673
VHT icon
156
Vanguard Health Care ETF
VHT
$16.8B
$389K 0.07%
1,566
-135
MEM icon
157
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
$378K 0.07%
11,634
-5,360
RH icon
158
RH
RH
$2.8B
$378K 0.07%
+2,000
EMNT icon
159
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$377K 0.07%
3,814
-538
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$20B
$374K 0.06%
2,758
-670
UNP icon
161
Union Pacific
UNP
$132B
$366K 0.06%
1,592
-22
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$365K 0.06%
860
-61
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$356K 0.06%
8,988
-639
CTVA icon
164
Corteva
CTVA
$44.6B
$355K 0.06%
4,759
-15
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.1B
$348K 0.06%
6,693
-905
CFG icon
166
Citizens Financial Group
CFG
$22.2B
$345K 0.06%
7,700
-20
BAC icon
167
Bank of America
BAC
$384B
$341K 0.06%
+7,200
ARES icon
168
Ares Management
ARES
$32.3B
$336K 0.06%
1,942
-927
GILD icon
169
Gilead Sciences
GILD
$155B
$335K 0.06%
3,023
-30
COST icon
170
Costco
COST
$409B
$334K 0.06%
337
-11
OKE icon
171
Oneok
OKE
$44.4B
$324K 0.06%
3,972
-11
UAL icon
172
United Airlines
UAL
$30.8B
$322K 0.06%
4,047
-5
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$315K 0.05%
6,432
-4
BX icon
174
Blackstone
BX
$109B
$300K 0.05%
2,008
-33
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$297K 0.05%
11,736
+24
5 6
7
8 9