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
MUB icon
251
iShares National Muni Bond ETF
MUB
$42B
$284K 0.05%
2,665
OII icon
252
Oceaneering
OII
$3.03B
$282K 0.04%
+11,374
VUG icon
253
Vanguard Growth ETF
VUG
$202B
$281K 0.04%
585
-4
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$7.79B
$278K 0.04%
1,792
VCEL icon
255
Vericel Corp
VCEL
$1.85B
$277K 0.04%
+8,794
SPXC icon
256
SPX Corp
SPXC
$10.6B
$276K 0.04%
+1,475
ITGR icon
257
Integer Holdings
ITGR
$3.03B
$273K 0.04%
+2,642
HDV icon
258
iShares Core High Dividend ETF
HDV
$12.7B
$273K 0.04%
2,227
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$272K 0.04%
5,046
+190
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$271K 0.04%
2,917
-12
VMD icon
261
Viemed Healthcare
VMD
$284M
$270K 0.04%
+39,590
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$27.8B
$270K 0.04%
1,639
MHO icon
263
M/I Homes
MHO
$3.57B
$268K 0.04%
+1,854
NCNO icon
264
nCino
NCNO
$2.45B
$268K 0.04%
+9,872
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$265K 0.04%
670
-50
CCS icon
266
Century Communities
CCS
$1.88B
$265K 0.04%
+4,174
BA icon
267
Boeing
BA
$183B
$264K 0.04%
1,222
+55
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$261K 0.04%
1,493
-5
CALF icon
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$260K 0.04%
+5,933
MD icon
270
Pediatrix Medical
MD
$1.8B
$259K 0.04%
+15,108
SNBR icon
271
Sleep Number
SNBR
$264M
$259K 0.04%
+40,149
REGN icon
272
Regeneron Pharmaceuticals
REGN
$78.8B
$259K 0.04%
460
-300
CENTA icon
273
Central Garden & Pet Co Class A
CENTA
$1.87B
$257K 0.04%
+8,690
RBBN icon
274
Ribbon Communications
RBBN
$473M
$256K 0.04%
+74,240
STT icon
275
State Street
STT
$36.7B
$255K 0.04%
2,202
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11
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