RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$862K
3
+$689K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

1
+$1.49M
2
+$1.29M
3
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Small-Cap ETF
VB
+$493K

Sector Composition

1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 10.34%
1,182,910
+185,869
2
$43.1M 7.43%
78,045
+733
3
$39.6M 6.82%
296,785
+4,288
4
$25.1M 4.32%
89,856
+620
5
$24.9M 4.29%
88,864
-3,198
6
$24.6M 4.25%
225,215
+4,848
7
$17.9M 3.09%
36,001
-386
8
$17.2M 2.96%
83,697
-3,876
9
$16M 2.76%
108,330
+1,024
10
$14.6M 2.51%
20
11
$13.9M 2.4%
104,661
+1,834
12
$13.6M 2.35%
74,883
+2,432
13
$12.3M 2.13%
91,430
+2,176
14
$8.63M 1.49%
309,817
+30,664
15
$8.25M 1.42%
37,595
+2,213
16
$8.17M 1.41%
580,619
+47,688
17
$7.85M 1.35%
62,016
-3,692
18
$7.15M 1.23%
40,288
-961
19
$6.69M 1.15%
281,184
+6,701
20
$6.52M 1.12%
10,546
+892
21
$4.8M 0.83%
26,137
-99
22
$4.58M 0.79%
48,774
-913
23
$4.54M 0.78%
15,415
+420
24
$4.38M 0.76%
107,294
+10,390
25
$4.14M 0.71%
205,996
+3,758
1
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