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RRA

Round Rock Advisors Portfolio holdings

AUM $654M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$8.61M
2
+$8.58M
3
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

1
+$15.3M
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 11.04%
2 Financials 6.88%
3 Industrials 4.36%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.05%
+10,810
227
$345K 0.05%
26,225
+6,225
228
$345K 0.05%
+4,810
229
$333K 0.05%
+7,666
230
$332K 0.05%
10,198
231
$332K 0.05%
+1,346
232
$331K 0.05%
+6,610
233
$331K 0.05%
11,849
+113
234
$330K 0.05%
+65,396
235
$327K 0.05%
10,241
+965
236
$327K 0.05%
+14,113
237
$322K 0.05%
6,432
238
$319K 0.05%
+17,720
239
$315K 0.05%
+3,749
240
$314K 0.05%
+26,890
241
$313K 0.05%
+2,163
242
$306K 0.05%
+4,210
243
$301K 0.05%
+14,710
244
$296K 0.05%
901
245
$294K 0.05%
+6,370
246
$293K 0.05%
5,153
247
$290K 0.05%
2,445
248
$289K 0.05%
+13,790
249
$287K 0.05%
+7,776
250
$285K 0.05%
4,275
8 9
10
11 12