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
$428M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$678K
3
+$426K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
DVY icon
iShares Select Dividend ETF
DVY
+$280K

Top Sells

1
+$3.96M
2
+$1.56M
3
+$1.01M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$909K
5
RTX icon
RTX Corp
RTX
+$579K

Sector Composition

1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 8.01%
267,375
+3,213
2
$33.5M 7.84%
68,732
-586
3
$23.5M 5.5%
201,087
+5,797
4
$22.2M 5.2%
84,283
-471
5
$20.2M 4.73%
86,847
-4,314
6
$19.5M 4.56%
79,447
+719
7
$15.7M 3.66%
36,426
+202
8
$13.8M 3.23%
20
9
$13M 3.03%
95,848
+412
10
$11.9M 2.78%
87,921
+2,071
11
$11.4M 2.67%
74,124
+1,472
12
$11.2M 2.61%
62,360
+700
13
$7.44M 1.74%
32,954
-16
14
$7.32M 1.71%
43,795
-178
15
$6.97M 1.63%
37,425
+461
16
$6.55M 1.53%
129,040
+2,388
17
$6.23M 1.46%
10,657
18
$5.95M 1.39%
10,371
+743
19
$4.73M 1.11%
51,821
-255
20
$4.6M 1.07%
+52,349
21
$4.5M 1.05%
28,012
-400
22
$4.09M 0.96%
20,713
-48
23
$3.74M 0.87%
7,209
24
$3.47M 0.81%
11,667
25
$3.14M 0.73%
129,388
-8,270
1
2 3 4 5