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
$261M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$819K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$685K

Top Sells

1
+$787K
2
+$677K
3
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 10.65%
263,348
+8,334
2
$23.1M 8.87%
72,107
+3,240
3
$19.1M 7.31%
90,417
+3,250
4
$18.4M 7.07%
190,633
+6,918
5
$11.6M 4.43%
87,874
+3,034
6
$9.83M 3.77%
83,917
+3,219
7
$9.64M 3.7%
95,267
+2,975
8
$9.3M 3.56%
56,374
+840
9
$8.57M 3.29%
59,243
+2,653
10
$8.22M 3.15%
63,516
+4,567
11
$6.11M 2.34%
40,430
+2,484
12
$5.67M 2.18%
112,740
-8,813
13
$4.24M 1.63%
58,277
-869
14
$4.12M 1.58%
10,054
+15
15
$3.82M 1.47%
50,131
+699
16
$2.75M 1.05%
57,519
-3,160
17
$2.31M 0.89%
42,306
+22,819
18
$2.15M 0.82%
31,726
19
$1.96M 0.75%
30,730
-1,180
20
$1.95M 0.75%
12,669
-100
21
$1.83M 0.7%
16,644
-669
22
$1.79M 0.69%
20,730
23
$1.76M 0.68%
9,673
+28
24
$1.69M 0.65%
12,890
-6
25
$1.69M 0.65%
12,795
+907
1
2 3 4 5