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
$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 4.26%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
276
Kodak
KODK
$1.37B
$253K 0.04%
+38,910
APP icon
277
Applovin
APP
$155B
$252K 0.04%
+351
CFR icon
278
Cullen/Frost Bankers
CFR
$8.81B
$249K 0.04%
+1,964
TCMD icon
279
Tactile Systems Technology
TCMD
$521M
$248K 0.04%
+16,610
CTVA icon
280
Corteva
CTVA
$54.3B
$245K 0.04%
3,618
-1,141
DORM icon
281
Dorman Products
DORM
$3.4B
$242K 0.04%
+1,555
CARR icon
282
Carrier Global
CARR
$56.2B
$240K 0.04%
4,013
VLGEA icon
283
Village Super Market
VLGEA
$649M
$239K 0.04%
+7,230
BBSI icon
284
Barrett Business Services
BBSI
$772M
$238K 0.04%
+5,720
COLL icon
285
Collegium Pharmaceutical
COLL
$1.11B
$237K 0.04%
+6,682
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$41.1B
$234K 0.04%
9,121
+13
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$233K 0.04%
2,325
-3,815
AIOT
288
PowerFleet Inc
AIOT
$437M
$233K 0.04%
+43,952
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$230K 0.04%
4,025
-1
GLD icon
290
SPDR Gold Trust
GLD
$155B
$230K 0.04%
646
-15
USPH icon
291
US Physical Therapy
USPH
$1.09B
$229K 0.04%
+2,510
TSM icon
292
TSMC
TSM
$2.06T
$229K 0.04%
+819
ENPH icon
293
Enphase Energy
ENPH
$4.46B
$227K 0.04%
+6,417
LNN icon
294
Lindsay Corp
LNN
$1.16B
$226K 0.04%
+1,930
CCLD icon
295
CareCloud
CCLD
$127M
$226K 0.04%
+70,677
FLYW icon
296
Flywire
FLYW
$1.73B
$225K 0.04%
+16,929
NVS icon
297
Novartis
NVS
$280B
$224K 0.04%
1,750
-3,500
T icon
298
AT&T
T
$181B
$224K 0.04%
7,926
+650
JOUT icon
299
Johnson Outdoors
JOUT
$558M
$223K 0.04%
+5,212
QCOM icon
300
Qualcomm
QCOM
$187B
$222K 0.04%
+1,334
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