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
$277M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$527K
3
+$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$399K

Top Sells

1
+$780K
2
+$568K
3
+$323K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.07%
262,608
-740
2
$27M 9.77%
73,186
+1,079
3
$20.2M 7.28%
91,533
+1,116
4
$18.8M 6.81%
189,102
-1,531
5
$13.5M 4.88%
88,629
+755
6
$10.7M 3.87%
55,199
-1,175
7
$10.2M 3.68%
94,967
-300
8
$9.46M 3.42%
83,516
-401
9
$8.96M 3.24%
67,490
+3,974
10
$8.88M 3.21%
59,324
+81
11
$6.83M 2.47%
39,271
-1,159
12
$6.05M 2.19%
120,711
+7,971
13
$4.35M 1.57%
9,811
-243
14
$4.32M 1.56%
58,110
-167
15
$3.55M 1.28%
46,956
-3,175
16
$2.71M 0.98%
+66,390
17
$2.67M 0.96%
48,177
+5,871
18
$2.62M 0.95%
55,302
-2,217
19
$2.17M 0.78%
30,736
+6
20
$2.13M 0.77%
31,535
-191
21
$2.09M 0.75%
13,743
+948
22
$1.98M 0.71%
12,170
-499
23
$1.87M 0.67%
20,015
-715
24
$1.84M 0.66%
4,155
-41
25
$1.8M 0.65%
16,759
+115
1
2 3 4 5