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
$222M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$2.51M
2
+$494K
3
+$445K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$436K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.15%
243,392
+17,464
2
$19.9M 8.96%
70,966
+3,920
3
$16.4M 7.38%
83,214
+8,620
4
$16.3M 7.35%
176,507
+20,776
5
$9.01M 4.06%
76,562
+6,470
6
$8.75M 3.94%
85,934
+14,952
7
$7.7M 3.47%
56,326
+4,068
8
$7.59M 3.42%
86,852
+7,840
9
$7M 3.16%
52,188
+6,660
10
$6.77M 3.05%
52,812
+10,218
11
$4.33M 1.95%
61,637
-2,145
12
$3.77M 1.7%
49,401
-2,223
13
$3.72M 1.67%
9,851
-708
14
$3.34M 1.5%
66,628
+16,779
15
$3.03M 1.37%
60,477
+4,003
16
$2.52M 1.13%
19,809
-414
17
$2.27M 1.02%
35,905
-1,762
18
$2.1M 0.95%
9,369
+66
19
$1.92M 0.86%
31,804
-632
20
$1.85M 0.83%
12,891
-298
21
$1.69M 0.76%
32,209
+5,552
22
$1.54M 0.7%
13,405
+11,622
23
$1.54M 0.7%
4,724
-15
24
$1.49M 0.67%
8,620
-879
25
$1.48M 0.67%
5,396
+188
1
2 3 4 5