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
PCT icon
301
PureCycle Technologies
PCT
$1.1B
$242K 0.04%
28,202
+1,977
PIPR icon
302
Piper Sandler
PIPR
$5.02B
$242K 0.04%
+711
NVS icon
303
Novartis
NVS
$312B
$241K 0.04%
1,750
SPMD icon
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$240K 0.04%
4,145
+120
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$38.2B
$240K 0.04%
9,134
+13
MHO icon
306
M/I Homes
MHO
$3.63B
$237K 0.04%
1,854
IYH icon
307
iShares US Healthcare ETF
IYH
$3.29B
$237K 0.04%
3,641
SPHR icon
308
Sphere Entertainment
SPHR
$3.99B
$233K 0.04%
+2,455
ONEQ icon
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
$233K 0.04%
2,550
-4,695
QCOM icon
310
Qualcomm
QCOM
$147B
$230K 0.03%
1,347
+13
APP icon
311
Applovin
APP
$148B
$230K 0.03%
341
-10
SMTC icon
312
Semtech
SMTC
$8.51B
$224K 0.03%
3,036
APEI icon
313
American Public Education
APEI
$825M
$221K 0.03%
+5,842
PRIM icon
314
Primoris Services
PRIM
$8.03B
$214K 0.03%
1,724
+234
CARR icon
315
Carrier Global
CARR
$51.3B
$212K 0.03%
4,013
IGD
316
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$207K 0.03%
36,252
BOND icon
317
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$207K 0.03%
2,223
SOXX icon
318
iShares Semiconductor ETF
SOXX
$21.3B
$205K 0.03%
681
-84
VTI icon
319
Vanguard Total Stock Market ETF
VTI
$576B
$204K 0.03%
+607
BDTX icon
320
Black Diamond Therapeutics
BDTX
$133M
$193K 0.03%
+79,539
NEWT icon
321
NewtekOne
NEWT
$352M
$148K 0.02%
13,000
OCC icon
322
Optical Cable Corp
OCC
$55M
$139K 0.02%
+31,272
TIC
323
TIC Solutions Inc
TIC
$2.04B
$111K 0.02%
+10,934
TEI
324
Templeton Emerging Markets Income Fund
TEI
$313M
$101K 0.02%
15,678
ADP icon
325
Automatic Data Processing
ADP
$87.1B
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