RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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. Common Stock
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%
2 Financials 6.94%
3 Healthcare 5.21%
4 Industrials 4.05%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$167B
$283K 0.04%
+499
VUG icon
277
Vanguard Growth ETF
VUG
$210B
$282K 0.04%
578
-7
PPA icon
278
Invesco Aerospace & Defense ETF
PPA
$8.38B
$281K 0.04%
1,792
SMDV icon
279
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$280K 0.04%
4,244
-31
PLX icon
280
Protalix BioTherapeutics
PLX
$187M
$279K 0.04%
+155,102
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$278K 0.04%
2,279
-46
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$277K 0.04%
2,917
PSC icon
283
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
$274K 0.04%
+4,739
OII icon
284
Oceaneering
OII
$3.74B
$273K 0.04%
11,374
HDV
285
iShares Core High Dividend ETF
HDV
$13.5B
$271K 0.04%
2,227
BAM icon
286
Brookfield Asset Management
BAM
$80.8B
$270K 0.04%
5,153
BA icon
287
Boeing
BA
$176B
$268K 0.04%
1,236
+14
AKBA icon
288
Akebia Therapeutics
AKBA
$378M
$267K 0.04%
166,089
+22,841
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$265K 0.04%
1,493
NATL icon
290
NCR Atleos
NATL
$3.37B
$264K 0.04%
+6,928
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$264K 0.04%
670
UEC icon
292
Uranium Energy
UEC
$7.34B
$260K 0.04%
+22,289
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$255K 0.04%
5,740
-193
CARS icon
294
Cars.com
CARS
$621M
$253K 0.04%
20,711
+9,541
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$252K 0.04%
4,606
-440
LASR icon
296
nLIGHT
LASR
$3.93B
$251K 0.04%
+6,694
TSM icon
297
TSMC
TSM
$1.92T
$249K 0.04%
819
CFR icon
298
Cullen/Frost Bankers
CFR
$9.02B
$249K 0.04%
1,964
SGU icon
299
Star Group
SGU
$411M
$248K 0.04%
20,961
+6,961
SHOO icon
300
Steven Madden
SHOO
$2.91B
$245K 0.04%
+5,892
10 11
12
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