RRA
MPV

Round Rock Advisors’s Barings Participation Investors MPV Stock Holding History

Round Rock Advisors’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.14M Buy
205,996
+3,758
+2% +$75.6K 0.71% 25
2025
Q1 		$3.57M Buy
202,238
+124,414
+160% +$2.19M 0.66% 30
2024
Q4 		$1.33M Buy
+77,824
New +$1.33M 0.27% 59