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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
276
$253K 0.04%
+38,910
277
$252K 0.04%
+351
278
$249K 0.04%
+1,964
279
$248K 0.04%
+16,610
280
$245K 0.04%
3,618
-1,141
281
$242K 0.04%
+1,555
282
$240K 0.04%
4,013
283
$239K 0.04%
+7,230
284
$238K 0.04%
+5,720
285
$237K 0.04%
+6,682
286
$234K 0.04%
9,121
+13
287
$233K 0.04%
2,325
-3,815
288
$233K 0.04%
+43,952
289
$230K 0.04%
4,025
-1
290
$230K 0.04%
646
-15
291
$229K 0.04%
+2,510
292
$229K 0.04%
+819
293
$227K 0.04%
+6,417
294
$226K 0.04%
+1,930
295
$226K 0.04%
+70,677
296
$225K 0.04%
+16,929
297
$224K 0.04%
1,750
-3,500
298
$224K 0.04%
7,926
+650
299
$223K 0.04%
+5,212
300
$222K 0.04%
+1,334
10 11
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