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
$264M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$470K
3
+$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
PARA
Paramount Global Class B
PARA
+$232K

Top Sells

1
+$1.6M
2
+$401K
3
+$316K
4
T icon
AT&T
T
+$300K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$280K

Sector Composition

1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 10.32%
263,153
+545
2
$26.1M 9.89%
72,787
-399
3
$19.1M 7.23%
91,529
-4
4
$18.1M 6.86%
191,578
+2,476
5
$12.8M 4.86%
88,308
-321
6
$9.63M 3.65%
94,959
-8
7
$9.03M 3.42%
83,856
+340
8
$8.78M 3.33%
68,193
+703
9
$8.41M 3.19%
59,361
+37
10
$7.85M 2.98%
45,857
-9,342
11
$6.39M 2.42%
38,986
-285
12
$5.74M 2.18%
114,406
-6,305
13
$4.18M 1.58%
9,772
-39
14
$4.14M 1.57%
57,240
-870
15
$3.47M 1.32%
46,173
-783
16
$2.97M 1.13%
71,121
+4,731
17
$2.89M 1.1%
53,887
+5,710
18
$2.61M 0.99%
55,183
-119
19
$2.1M 0.8%
30,694
-42
20
$2.04M 0.77%
31,235
-300
21
$2.03M 0.77%
13,745
+2
22
$1.98M 0.75%
16,814
+55
23
$1.97M 0.75%
20,079
+64
24
$1.89M 0.72%
12,161
-9
25
$1.83M 0.7%
13,060
+82
1
2 3 4 5