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
$135M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.1M
3
+$1.67M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$519K

Top Sells

1
+$4.75M
2
+$2.7M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 2.68%
3 Industrials 2.11%
4 Consumer Staples 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.01%
183,285
+881
2
$18.1M 13.42%
50,693
+1,291
3
$13.2M 9.76%
55,702
-8,674
4
$12M 8.89%
110,088
-4,580
5
$7.09M 5.25%
55,338
+13,060
6
$6.21M 4.6%
54,166
+4,525
7
$6.14M 4.54%
62,739
+1,237
8
$5.38M 3.98%
35,884
+32,445
9
$5.18M 3.83%
54,826
+2,751
10
$4.3M 3.18%
58,445
-36,707
11
$3.46M 2.56%
27,156
+24,383
12
$2.62M 1.94%
17,571
-1,380
13
$2.46M 1.82%
17,358
-694
14
$2.36M 1.75%
31,991
-1,316
15
$1.78M 1.32%
20,730
16
$1.65M 1.22%
3,847
-281
17
$1.47M 1.09%
6,705
+826
18
$1.41M 1.04%
14,296
+678
19
$1.29M 0.95%
8,554
-1,107
20
$1.27M 0.94%
1,900
21
$1.12M 0.83%
4,332
+66
22
$1.07M 0.79%
+10,703
23
$930K 0.69%
11,288
+2,014
24
$929K 0.69%
20,323
-875
25
$923K 0.68%
8,237
-622
1
2 3