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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
251
$284K 0.05%
2,665
252
$282K 0.04%
+11,374
253
$281K 0.04%
3,510
-24
254
$278K 0.04%
1,792
255
$277K 0.04%
+8,794
256
$276K 0.04%
+1,475
257
$273K 0.04%
+2,642
258
$273K 0.04%
11,135
259
$272K 0.04%
5,046
+190
260
$271K 0.04%
2,917
-12
261
$270K 0.04%
+39,590
262
$270K 0.04%
1,639
263
$268K 0.04%
+1,854
264
$268K 0.04%
+9,872
265
$265K 0.04%
670
-50
266
$265K 0.04%
+4,174
267
$264K 0.04%
1,222
+55
268
$261K 0.04%
1,493
-5
269
$260K 0.04%
+5,933
270
$259K 0.04%
+15,108
271
$259K 0.04%
+40,149
272
$259K 0.04%
460
-300
273
$257K 0.04%
+8,690
274
$256K 0.04%
+74,240
275
$255K 0.04%
2,202
9 10
11
12 13