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
$631M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$8.65M
2 +$8.59M
3 +$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Top Sells

1 +$15.4M
2 +$8.63M
3 +$8.17M
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.69M
5
MPV
Barings Participation Investors
MPV
+$4.14M

Sector Composition

1 Technology 10.99%
2 Financials 6.94%
3 Industrials 4.26%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPG icon
226
Vishay Precision Group
VPG
$669M
$346K 0.05%
+10,810
PCT icon
227
PureCycle Technologies
PCT
$1.84B
$345K 0.05%
26,225
+6,225
BXC icon
228
BlueLinx
BXC
$540M
$345K 0.05%
+4,810
OFG icon
229
OFG Bancorp
OFG
$1.72B
$333K 0.05%
+7,666
DD icon
230
DuPont de Nemours
DD
$18.7B
$332K 0.05%
10,198
IBP icon
231
Installed Building Products
IBP
$7.89B
$332K 0.05%
+1,346
PRLB icon
232
Protolabs
PRLB
$1.26B
$331K 0.05%
+6,610
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$331K 0.05%
11,849
+113
PBYI icon
234
Puma Biotechnology
PBYI
$324M
$330K 0.05%
+65,396
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$327K 0.05%
10,241
+965
BUSE icon
236
First Busey Corp
BUSE
$2.16B
$327K 0.05%
+14,113
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$322K 0.05%
6,432
ATEN icon
238
A10 Networks
ATEN
$1.27B
$319K 0.05%
+17,720
MRVL icon
239
Marvell Technology
MRVL
$69B
$315K 0.05%
+3,749
WTTR icon
240
Select Water Solutions
WTTR
$1.27B
$314K 0.05%
+26,890
PLXS icon
241
Plexus
PLXS
$5.29B
$313K 0.05%
+2,163
IMKTA icon
242
Ingles Markets
IMKTA
$1.38B
$306K 0.05%
+4,210
INVX
243
Innovex International
INVX
$1.73B
$301K 0.05%
+14,710
CEG icon
244
Constellation Energy
CEG
$104B
$296K 0.05%
901
INSW icon
245
International Seaways
INSW
$2.93B
$294K 0.05%
+6,370
BAM icon
246
Brookfield Asset Management
BAM
$81.7B
$293K 0.05%
5,153
ESGV icon
247
Vanguard ESG US Stock ETF
ESGV
$12B
$290K 0.05%
2,445
OSW icon
248
OneSpaWorld
OSW
$1.99B
$289K 0.05%
+13,790
KGS icon
249
Kodiak Gas Services
KGS
$3.52B
$287K 0.05%
+7,776
SMDV icon
250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$285K 0.05%
4,275