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
$665M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
BITF
Bitfarms
BITF
+$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 11.17%
2 Financials 6.86%
3 Healthcare 5.16%
4 Industrials 4.05%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Growth ETF
VUG
$193B
$282K 0.04%
578
-7
PPA icon
277
Invesco Aerospace & Defense ETF
PPA
$8.29B
$281K 0.04%
1,792
SMDV icon
278
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$280K 0.04%
4,244
-31
PLX icon
279
Protalix BioTherapeutics
PLX
$236M
$279K 0.04%
+155,102
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$8.16B
$278K 0.04%
2,279
-46
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$277K 0.04%
2,917
PSC icon
282
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.01B
$274K 0.04%
+4,739
OII icon
283
Oceaneering
OII
$3.51B
$273K 0.04%
11,374
HDV
284
iShares Core High Dividend ETF
HDV
$13.6B
$271K 0.04%
2,227
BAM icon
285
Brookfield Asset Management
BAM
$75.2B
$270K 0.04%
5,153
BA icon
286
Boeing
BA
$176B
$268K 0.04%
1,236
+14
AKBA icon
287
Akebia Therapeutics
AKBA
$332M
$267K 0.04%
166,089
+22,841
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$265K 0.04%
1,493
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$264K 0.04%
670
UEC icon
290
Uranium Energy
UEC
$7B
$260K 0.04%
+22,289
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$255K 0.04%
5,740
-193
CARS icon
292
Cars.com
CARS
$483M
$253K 0.04%
20,711
+9,541
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$50B
$252K 0.04%
4,606
-440
LASR icon
294
nLIGHT
LASR
$3.59B
$251K 0.04%
+6,694
TSM icon
295
TSMC
TSM
$1.83T
$249K 0.04%
819
CFR icon
296
Cullen/Frost Bankers
CFR
$8.86B
$249K 0.04%
1,964
SGU icon
297
Star Group
SGU
$426M
$248K 0.04%
20,961
+6,961
SHOO icon
298
Steven Madden
SHOO
$2.58B
$245K 0.04%
+5,892
SILJ icon
299
Amplify Junior Silver Miners ETF
SILJ
$5.47B
$245K 0.04%
+8,865
CTVA icon
300
Corteva
CTVA
$53.7B
$244K 0.04%
3,633
+15
10 11
12
13 14