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
176
$294K 0.05%
4,013
-15
177
$293K 0.05%
10,198
-507
178
$291K 0.05%
+901
179
$285K 0.05%
5,153
180
$284K 0.05%
19,254
181
$278K 0.05%
2,665
182
$278K 0.05%
4,275
-1
183
$274K 0.05%
+20,000
184
$271K 0.05%
+9,276
185
$270K 0.05%
1,813
186
$268K 0.05%
2,445
+90
187
$261K 0.05%
2,929
+281
188
$261K 0.05%
2,227
-1
189
$261K 0.05%
720
190
$258K 0.04%
589
-247
191
$254K 0.04%
4,856
-654
192
$254K 0.04%
1,792
193
$246K 0.04%
1,639
194
$246K 0.04%
1,498
-755
195
$245K 0.04%
1,167
-16
196
$238K 0.04%
5,508
-954
197
$234K 0.04%
+2,202
198
$233K 0.04%
756
-30
199
$232K 0.04%
3,925
+195
200
$219K 0.04%
4,026
-135
6 7
8
9 10