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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
301
$220K 0.03%
+2,200
302
$217K 0.03%
+3,036
303
$215K 0.03%
36,252
304
$214K 0.03%
+859
305
$214K 0.03%
+6,295
306
$214K 0.03%
3,641
307
$212K 0.03%
+8,580
308
$209K 0.03%
+9,300
309
$208K 0.03%
+2,107
310
$208K 0.03%
2,223
311
$207K 0.03%
+765
312
$207K 0.03%
704
-52
313
$205K 0.03%
+1,490
314
$203K 0.03%
+1,351
315
$201K 0.03%
+21,556
316
$201K 0.03%
+5,156
317
$187K 0.03%
+18,360
318
$180K 0.03%
+22,423
319
$173K 0.03%
+45,916
320
$168K 0.03%
+14,000
321
$150K 0.02%
+12,369
322
$149K 0.02%
13,000
323
$147K 0.02%
+36,200
324
$144K 0.02%
+25,283
325
$123K 0.02%
+11,170
11 12
13
14 15