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
ROKU icon
301
Roku
ROKU
$18.3B
$220K 0.03%
+2,200
SMTC icon
302
Semtech
SMTC
$10B
$217K 0.03%
+3,036
IGD
303
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$215K 0.03%
36,252
OSIS icon
304
OSI Systems
OSIS
$4.65B
$214K 0.03%
+859
TPH icon
305
Tri Pointe Homes
TPH
$3.99B
$214K 0.03%
+6,295
IYH icon
306
iShares US Healthcare ETF
IYH
$2.86B
$214K 0.03%
3,641
AMPH icon
307
Amphastar Pharmaceuticals
AMPH
$974M
$212K 0.03%
+8,580
MCFT icon
308
MasterCraft Boat Holdings
MCFT
$382M
$209K 0.03%
+9,300
ZBH icon
309
Zimmer Biomet
ZBH
$16B
$208K 0.03%
+2,107
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$208K 0.03%
2,223
SOXX icon
311
iShares Semiconductor ETF
SOXX
$29.9B
$207K 0.03%
+765
ADP icon
312
Automatic Data Processing
ADP
$85.6B
$207K 0.03%
704
-52
PRIM icon
313
Primoris Services
PRIM
$9.78B
$205K 0.03%
+1,490
BCPC
314
Balchem Corp
BCPC
$5.19B
$203K 0.03%
+1,351
NAGE
315
Niagen Bioscience
NAGE
$386M
$201K 0.03%
+21,556
KNSA icon
316
Kiniksa Pharmaceuticals
KNSA
$4.25B
$201K 0.03%
+5,156
DVAX
317
DELISTED
Dynavax Technologies
DVAX
$187K 0.03%
+18,360
COMP icon
318
Compass
COMP
$5.51B
$180K 0.03%
+22,423
CPSH icon
319
CPS Technologies
CPSH
$89.5M
$173K 0.03%
+45,916
SGU icon
320
Star Group
SGU
$410M
$168K 0.03%
+14,000
HL icon
321
Hecla Mining
HL
$12.1B
$150K 0.02%
+12,369
NEWT icon
322
NewtekOne
NEWT
$378M
$149K 0.02%
13,000
DH icon
323
Definitive Healthcare
DH
$104M
$147K 0.02%
+36,200
NEOG icon
324
Neogen
NEOG
$2.07B
$144K 0.02%
+25,283
CARS icon
325
Cars.com
CARS
$631M
$123K 0.02%
+11,170