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
$137M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.3M
3
+$882K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$617K

Top Sells

1
+$1.05M
2
+$999K
3
+$456K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K
5
V icon
Visa
V
+$262K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 2.65%
3 Industrials 2.2%
4 Consumer Staples 1.32%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.93%
182,404
+5,888
2
$17.5M 12.77%
49,402
+2,252
3
$15.3M 11.14%
64,376
+783
4
$13M 9.45%
114,668
-789
5
$7M 5.11%
95,152
-13,570
6
$6.3M 4.59%
61,502
+3,419
7
$5.79M 4.22%
49,641
+2,557
8
$5.54M 4.04%
42,278
+9,942
9
$4.95M 3.61%
52,075
+9,282
10
$4.75M 3.46%
86,170
+8,265
11
$2.8M 2.04%
18,951
-3,087
12
$2.47M 1.8%
18,052
-7,648
13
$2.42M 1.77%
33,307
-373
14
$1.9M 1.38%
+20,730
15
$1.77M 1.29%
4,128
-39
16
$1.43M 1.04%
9,661
-105
17
$1.37M 1%
13,618
+3,134
18
$1.35M 0.98%
5,879
+701
19
$1.29M 0.94%
1,900
20
$1M 0.73%
8,859
-1,107
21
$976K 0.71%
21,198
-209
22
$967K 0.71%
4,266
-129
23
$774K 0.56%
4,500
-980
24
$767K 0.56%
9,274
-251
25
$741K 0.54%
9,804
-34
1
2 3