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
$247M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.68M
3
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Top Sells

1
+$694K
2
+$446K
3
+$368K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 10.29%
225,928
+21,839
2
$24.3M 9.86%
67,046
+10,951
3
$17.7M 7.2%
74,594
+7,996
4
$16.8M 6.81%
155,731
+21,924
5
$9.57M 3.88%
70,982
+10,386
6
$9.13M 3.7%
52,258
+15,322
7
$8.98M 3.64%
70,092
+10,137
8
$8.14M 3.3%
79,012
+11,497
9
$7.18M 2.91%
45,528
+6,054
10
$5.83M 2.37%
42,594
+9,548
11
$4.95M 2.01%
63,782
-436
12
$4.77M 1.93%
10,559
+921
13
$4.03M 1.63%
51,624
+489
14
$3.69M 1.5%
42,885
-8,067
15
$3.34M 1.36%
9,303
+4,641
16
$3.21M 1.3%
20,223
-735
17
$2.89M 1.17%
56,474
+2,959
18
$2.72M 1.1%
37,667
-5,105
19
$2.51M 1.02%
49,849
+14,539
20
$2.48M 1%
32,436
-356
21
$2.14M 0.87%
13,189
-1,172
22
$1.98M 0.8%
9,499
-74
23
$1.97M 0.8%
4,739
-260
24
$1.89M 0.77%
4,175
-453
25
$1.76M 0.71%
6,326
+105
1
2 3 4 5