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

Top Buys

1
+$14.5M
2
+$5.3M
3
+$5.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.24M

Top Sells

1
+$2.34M
2
+$1.42M
3
+$799K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$635K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

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
– –
-1,076
227
– –
-1,027
228
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-1,418
229
– –
-7,600
230
– –
-5,643
231
– –
-2,300
232
– –
-3,000
233
– –
-17,495
6 7 8 9
10