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
$226M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.24M
3
+$2.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

1
+$626K
2
+$359K
3
+$271K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
SHOP icon
Shopify
SHOP
+$42.7K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 2.23%
3 Communication Services 1.53%
4 Industrials 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.14%
204,089
+20,804
2
$22.3M 9.89%
56,095
+5,402
3
$17M 7.52%
66,598
+10,896
4
$15.3M 6.79%
133,807
+23,719
5
$9.36M 4.15%
60,596
+5,258
6
$7.35M 3.26%
59,955
+5,789
7
$7.14M 3.17%
67,515
+4,776
8
$6.56M 2.91%
36,936
+19,578
9
$6.42M 2.85%
39,474
+3,590
10
$5.2M 2.3%
64,218
+5,773
11
$4.73M 2.09%
50,952
-3,874
12
$4.66M 2.06%
33,046
+5,890
13
$4.58M 2.03%
9,638
+5,791
14
$4.16M 1.84%
51,135
+39,847
15
$3.64M 1.61%
20,958
+3,387
16
$3.28M 1.46%
42,772
+34,555
17
$2.75M 1.22%
+53,515
18
$2.74M 1.22%
32,792
+801
19
$2.47M 1.09%
14,361
+12,946
20
$2.29M 1.01%
+4,999
21
$2.21M 0.98%
+4,628
22
$2.12M 0.94%
20,730
23
$2.12M 0.94%
+9,573
24
$1.9M 0.84%
6,221
+5,409
25
$1.82M 0.81%
+32,155
1
2 3 4 5