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
201
$218K 0.04%
798
-17
202
$217K 0.04%
+9,108
203
$211K 0.04%
7,276
-2,052
204
$210K 0.04%
36,252
205
$209K 0.04%
2,285
-1
206
$206K 0.04%
3,641
-940
207
$205K 0.04%
2,223
208
$203K 0.04%
1,800
-5
209
$202K 0.03%
252
-103
210
$201K 0.03%
+661
211
$201K 0.03%
+5,820
212
$172K 0.03%
36,125
213
$147K 0.03%
+13,000
214
$94.1K 0.02%
15,678
-12,350
215
$82K 0.01%
10,652
216
– –
-2,651
217
– –
-425
218
– –
-17,528
219
– –
-15,944
220
– –
-3,368
221
– –
-1,513
222
– –
-1,049
223
– –
-1,594
224
– –
-20,748
225
– –
-3,618
6 7 8
9
10