RRA

Round Rock Advisors Portfolio holdings

AUM $580M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.2M
3
+$13.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.69%
4 Communication Services 1.23%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.11%
+168,338
2
$14.2M 13%
+45,259
3
$13.2M 12.07%
+63,755
4
$12M 10.97%
+176,558
5
$10.9M 9.97%
+118,478
6
$6.14M 5.62%
+95,486
7
$4.23M 3.87%
+57,637
8
$3.25M 2.97%
+33,409
9
$3.16M 2.9%
+23,849
10
$3.15M 2.88%
+24,223
11
$2.24M 2.05%
+35,092
12
$1.53M 1.4%
+4,097
13
$1.45M 1.33%
+9,766
14
$1.07M 0.98%
+4,569
15
$1.01M 0.92%
+9,816
16
$988K 0.9%
+21,763
17
$870K 0.8%
+1,945
18
$797K 0.73%
+9,578
19
$723K 0.66%
+4,440
20
$713K 0.65%
+21,832
21
$658K 0.6%
+13,025
22
$618K 0.57%
+28,908
23
$578K 0.53%
+1,377
24
$541K 0.5%
+8,027
25
$527K 0.48%
+3,354
1
2 3