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
SILJ icon
301
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$245K 0.04%
+8,865
CTVA icon
302
Corteva
CTVA
$53.9B
$244K 0.04%
3,633
+15
PCT icon
303
PureCycle Technologies
PCT
$1.22B
$242K 0.04%
28,202
+1,977
PIPR icon
304
Piper Sandler
PIPR
$6.46B
$242K 0.04%
+2,844
NVS icon
305
Novartis
NVS
$290B
$241K 0.04%
1,750
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$240K 0.04%
4,145
+120
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$40.4B
$240K 0.04%
9,134
+13
MHO icon
308
M/I Homes
MHO
$3.23B
$237K 0.04%
1,854
IYH icon
309
iShares US Healthcare ETF
IYH
$2.95B
$237K 0.04%
3,641
SPHR icon
310
Sphere Entertainment
SPHR
$4.82B
$233K 0.04%
+2,455
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$233K 0.04%
2,550
-4,695
QCOM icon
312
Qualcomm
QCOM
$145B
$230K 0.03%
1,347
+13
APP icon
313
Applovin
APP
$161B
$230K 0.03%
341
-10
SMTC icon
314
Semtech
SMTC
$10B
$224K 0.03%
3,036
APEI icon
315
American Public Education
APEI
$1.12B
$221K 0.03%
+5,842
PRIM icon
316
Primoris Services
PRIM
$8.94B
$214K 0.03%
1,724
+234
CARR icon
317
Carrier Global
CARR
$51.2B
$212K 0.03%
4,013
IGD
318
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
$207K 0.03%
36,252
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$207K 0.03%
2,223
SOXX icon
320
iShares Semiconductor ETF
SOXX
$26B
$205K 0.03%
681
-84
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$612B
$204K 0.03%
+607
NEWT icon
322
NewtekOne
NEWT
$378M
$148K 0.02%
13,000
OCC icon
323
Optical Cable Corp
OCC
$99.4M
$139K 0.02%
+31,272
UPLD icon
324
Upland Software
UPLD
$19.8M
$129K 0.02%
90,331
-98,515
TIC
325
TIC Solutions Inc
TIC
$1.88B
$111K 0.02%
+10,934
11 12
13
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