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
$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
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
176
$200K 0.05%
+1,000
177
$192K 0.05%
17,944
-10,487
178
$186K 0.05%
36,252
-40,382
179
$155K 0.04%
21,096
-15,228
180
$148K 0.04%
12,010
-10,387
181
– –
-11,030
182
– –
-10,836
183
– –
-15,650
184
– –
-741
185
– –
-2,266
186
– –
-14,365
187
– –
-11,855
188
– –
-12,000
189
– –
-14,856
190
– –
-10,893
191
– –
-10,900
192
– –
-5,153
193
– –
-1,239
4 5 6 7
8