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
$411M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$498K
3
+$452K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$450K
5
DVY icon
iShares Select Dividend ETF
DVY
+$394K

Top Sells

1
+$1.75M
2
+$955K
3
+$815K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$809K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$794K

Sector Composition

1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.09%
69,318
-589
2
$31.3M 7.63%
264,162
+3,796
3
$20.8M 5.07%
195,290
+769
4
$20.5M 5%
78,728
-2,757
5
$20.5M 5%
84,754
-3,946
6
$19.2M 4.68%
91,161
-2,999
7
$16.2M 3.94%
36,224
+340
8
$12.2M 2.98%
20
9
$11.6M 2.83%
95,436
+1,215
10
$10.6M 2.58%
72,652
+2,356
11
$10.4M 2.53%
85,850
+3,258
12
$10.1M 2.47%
61,660
+1,724
13
$8.07M 1.96%
43,973
+995
14
$7.46M 1.82%
32,970
-1,319
15
$7.15M 1.74%
36,964
+690
16
$6.39M 1.56%
126,652
-660
17
$5.43M 1.32%
10,657
+426
18
$5.24M 1.28%
9,628
-186
19
$4.37M 1.06%
52,076
-1,645
20
$3.96M 0.96%
80,572
+2,092
21
$3.91M 0.95%
7,209
+309
22
$3.89M 0.95%
28,412
+8,139
23
$3.56M 0.87%
20,761
+783
24
$3.3M 0.8%
132,936
-31,920
25
$3.28M 0.8%
137,658
-33,969
1
2 3 4 5