RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
KEEL
Keel Infrastructure Corp. Common Stock
KEEL
+$1.12M

Top Sells

1
+$5.14M
2
+$3.65M
3
+$2.64M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
AAMI
Acadian Asset Management
AAMI
+$1.08M

Sector Composition

1 Technology 11%
2 Financials 6.94%
3 Healthcare 5.21%
4 Industrials 4.05%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$168B
$402K 0.06%
+1,517
BAC icon
227
Bank of America
BAC
$384B
$402K 0.06%
7,301
+101
AAON icon
228
Aaon
AAON
$7.69B
$401K 0.06%
5,258
PRVA icon
229
Privia Health
PRVA
$3.02B
$397K 0.06%
16,747
FLYW icon
230
Flywire
FLYW
$1.65B
$397K 0.06%
28,003
+11,074
BUFQ icon
231
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$394K 0.06%
+11,000
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$125B
$394K 0.06%
832
-22
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$391K 0.06%
2,808
SLV icon
234
iShares Silver Trust
SLV
$41.7B
$390K 0.06%
+6,053
AIOT
235
PowerFleet Inc
AIOT
$460M
$386K 0.06%
72,518
+28,566
CDRE icon
236
Cadre Holdings
CDRE
$1.34B
$383K 0.06%
+9,369
GSIE icon
237
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$382K 0.06%
8,888
-50
TDUP icon
238
ThredUp
TDUP
$575M
$380K 0.06%
+59,430
ESPR icon
239
Esperion Therapeutics
ESPR
$524M
$376K 0.06%
+101,553
MRVL icon
240
Marvell Technology
MRVL
$122B
$376K 0.06%
4,421
+672
CHCT
241
Community Healthcare Trust
CHCT
$504M
$375K 0.06%
+22,837
EMNT icon
242
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$375K 0.06%
3,803
RIGL icon
243
Rigel Pharmaceuticals
RIGL
$599M
$375K 0.06%
+8,745
UNP icon
244
Union Pacific
UNP
$149B
$374K 0.06%
1,617
-7
JOUT icon
245
Johnson Outdoors
JOUT
$537M
$368K 0.06%
8,666
+3,454
HLI icon
246
Houlihan Lokey
HLI
$11.3B
$361K 0.05%
2,073
REGN icon
247
Regeneron Pharmaceuticals
REGN
$79.4B
$359K 0.05%
465
+5
GLD icon
248
SPDR Gold Trust
GLD
$164B
$355K 0.05%
897
+251
GRDN
249
Guardian Pharmacy Services
GRDN
$2.42B
$355K 0.05%
+11,795
HALO icon
250
Halozyme
HALO
$8.21B
$354K 0.05%
5,259
-1,550
8 9
10
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