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
$221M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$954K
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$770K
5
MRK icon
Merck
MRK
+$725K

Top Sells

1
+$459K
2
+$245K
3
+$238K
4
AXP icon
American Express
AXP
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 10.85%
252,403
+9,011
2
$20.2M 9.15%
75,559
+4,593
3
$16.2M 7.33%
86,052
+2,838
4
$15.9M 7.2%
182,337
+5,830
5
$8.58M 3.89%
92,674
+6,740
6
$8.51M 3.86%
79,390
+2,828
7
$7.67M 3.47%
55,496
-830
8
$7.49M 3.39%
90,440
+3,588
9
$6.99M 3.16%
54,897
+2,709
10
$6.87M 3.11%
56,726
+3,914
11
$3.99M 1.81%
60,300
-1,337
12
$3.76M 1.7%
50,597
+1,196
13
$3.5M 1.58%
69,765
+3,137
14
$3.47M 1.57%
9,707
-144
15
$3.1M 1.4%
64,440
+3,963
16
$2.54M 1.15%
21,374
+1,565
17
$2.38M 1.08%
8,966
-403
18
$1.94M 0.88%
34,064
-1,841
19
$1.83M 0.83%
31,706
-98
20
$1.73M 0.78%
39,609
+7,400
21
$1.71M 0.78%
12,664
-227
22
$1.58M 0.72%
9,695
+900
23
$1.52M 0.69%
17,393
+8,821
24
$1.49M 0.68%
13,578
+173
25
$1.49M 0.67%
5,397
+1
1
2 3 4 5