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
176
$206K 0.05%
+1,792
177
$205K 0.05%
1,900
178
$201K 0.05%
+9,084
179
$199K 0.05%
17,944
180
$163K 0.04%
12,010
181
$153K 0.04%
26,200
-13,550
182
$138K 0.03%
24,556
-11,696
183
$105K 0.02%
13,213
-7,883
184
– –
-80,572
185
– –
-2,010
186
– –
-34,233
187
– –
-4,246
188
– –
-8,771
189
– –
-769
4 5 6 7
8