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
$665M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
KEEL
Keel Infrastructure Corp
KEEL
+$1.12M

Top Sells

1
+$5.14M
2
+$3.65M
3
+$2.64M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
AAMI
Acadian Asset Management
AAMI
+$1.08M

Sector Composition

1 Technology 11.12%
2 Financials 6.83%
3 Healthcare 5.21%
4 Industrials 4.22%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
251
Installed Building Products
IBP
$5.44B
$349K 0.05%
1,346
GPOR icon
252
Gulfport Energy Corp
GPOR
$3.03B
$344K 0.05%
+1,656
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$341K 0.05%
10,463
+222
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$338K 0.05%
11,881
+32
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$323K 0.05%
6,432
CEG icon
256
Constellation Energy
CEG
$96B
$320K 0.05%
906
+5
PLXS icon
257
Plexus
PLXS
$7.26B
$318K 0.05%
2,163
USPH icon
258
US Physical Therapy
USPH
$952M
$311K 0.05%
3,987
+1,477
NEU icon
259
NewMarket
NEU
$7.34B
$311K 0.05%
452
-160
MIAX
260
Miami International Holdings
MIAX
$4.38B
$310K 0.05%
+6,988
OSIS icon
261
OSI Systems
OSIS
$3.52B
$309K 0.05%
1,213
+354
BELFB
262
Bel Fuse Inc Class B
BELFB
$3.84B
$309K 0.05%
+1,819
AMSC icon
263
American Superconductor
AMSC
$2.44B
$308K 0.05%
+10,709
WGS icon
264
GeneDx Holdings
WGS
$1.54B
$305K 0.05%
+2,343
DAKT icon
265
Daktronics
DAKT
$982M
$304K 0.05%
15,380
-2,230
BDTX icon
266
Black Diamond Therapeutics
BDTX
$130M
$303K 0.05%
+124,564
HL icon
267
Hecla Mining
HL
$11.8B
$302K 0.05%
15,715
+3,346
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$13.3B
$296K 0.04%
2,445
SPXC icon
269
SPX Corp
SPXC
$11.1B
$295K 0.04%
1,475
COST icon
270
Costco
COST
$420B
$291K 0.04%
338
-41
KNSA icon
271
Kiniksa Pharmaceuticals
KNSA
$3.73B
$291K 0.04%
7,055
+1,899
KGS icon
272
Kodiak Gas Services
KGS
$6.59B
$291K 0.04%
7,776
WYFI
273
WhiteFiber Inc
WYFI
$1.22B
$291K 0.04%
+18,405
STT icon
274
State Street
STT
$44.2B
$286K 0.04%
2,217
+15
MUB icon
275
iShares National Muni Bond ETF
MUB
$44.7B
$285K 0.04%
2,665
9 10
11
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