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
$244M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.06M
3
+$887K
4
RTX icon
RTX Corp
RTX
+$343K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$302K

Top Sells

1
+$1.78M
2
+$795K
3
+$372K
4
BWA icon
BorgWarner
BWA
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.49%
3 Consumer Discretionary 2.15%
4 Industrials 2.03%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.3%
255,014
+2,611
2
$18.3M 7.51%
68,867
-6,692
3
$17.8M 7.27%
87,167
+1,115
4
$17.4M 7.12%
183,715
+1,378
5
$9.73M 3.98%
80,698
+1,308
6
$9.06M 3.71%
92,292
+1,852
7
$8.61M 3.52%
84,840
-7,834
8
$8.01M 3.28%
58,949
+2,223
9
$7.99M 3.27%
56,590
+1,693
10
$7.22M 2.95%
55,534
+38
11
$6.09M 2.5%
121,553
+51,788
12
$4.72M 1.93%
37,946
+16,572
13
$4.26M 1.75%
59,146
-1,154
14
$3.84M 1.57%
10,039
+332
15
$3.72M 1.52%
49,432
-1,165
16
$2.83M 1.16%
60,679
-3,761
17
$2.02M 0.83%
39,502
-107
18
$2.02M 0.83%
31,726
-2,338
19
$1.94M 0.79%
12,769
+105
20
$1.91M 0.78%
17,313
-80
21
$1.87M 0.76%
31,910
+204
22
$1.82M 0.74%
12,896
+870
23
$1.74M 0.71%
9,645
-50
24
$1.71M 0.7%
5,425
+28
25
$1.68M 0.69%
20,730
1
2 3 4 5