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
$126M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.3M
3
+$4.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M

Top Sells

1
+$6.14M
2
+$4.69M
3
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$290K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 2.84%
3 Consumer Staples 1.4%
4 Communication Services 1.37%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 14.18%
176,516
+8,178
2
$15M 11.96%
47,150
+1,891
3
$14.1M 11.19%
63,593
-162
4
$12.5M 9.96%
115,457
-3,021
5
$7.52M 5.98%
108,722
-67,836
6
$5.72M 4.55%
58,083
+53,853
7
$5.37M 4.27%
+47,084
8
$4.16M 3.3%
+77,905
9
$3.98M 3.16%
42,793
+9,384
10
$3.94M 3.13%
+32,336
11
$3.14M 2.5%
25,700
+1,851
12
$2.93M 2.33%
22,038
-2,185
13
$2.19M 1.74%
33,680
-1,412
14
$1.65M 1.31%
4,167
+70
15
$1.38M 1.1%
9,766
16
$1.14M 0.91%
+5,178
17
$1.13M 0.9%
1,900
-45
18
$1.02M 0.81%
+10,484
19
$1.02M 0.81%
9,966
+150
20
$981K 0.78%
21,407
-356
21
$979K 0.78%
4,395
-174
22
$848K 0.67%
5,480
+1,040
23
$786K 0.62%
9,525
-53
24
$729K 0.58%
22,096
+264
25
$718K 0.57%
9,838
-47,799
1
2 3