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
$539M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.17M
3
+$4.9M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Top Sells

1
+$2.24M
2
+$1.24M
3
+$758K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$635K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$567K

Sector Composition

1 Financials 12.68%
2 Technology 8.83%
3 Energy 3.68%
4 Healthcare 3.47%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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-2,300
230
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-5,643
231
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-7,600
232
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-1,418
233
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-1,027
6 7 8 9
10