RRA
Round Rock Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$631M
AUM Growth
+$51.5M
(+8.9%)
Holding
364
Top Buys
| 1 | +$8.65M | |
| 2 | +$8.59M | |
| 3 | +$1.76M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$8.63M | |
| 3 | +$8.17M | |
| 4 |
Sixth Street Specialty
TSLX
|
+$6.69M |
| 5 |
MPV
Barings Participation Investors
MPV
|
+$4.14M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 6.94% |
| 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 | |
|---|---|---|---|---|---|---|
351
FS KKR Capital
FSK
$4.11B
| – | – |
-47,025
|
|
||
352
Gilead Sciences
GILD
$152B
| – | – |
-3,023
|
|
||
353
Goldman Sachs BDC
GSBD
$1.07B
| – | – |
-207,410
|
|
||
354
iShares International Select Dividend ETF
IDV
$6.96B
| – | – |
-5,820
|
|
||
355
Oaktree Specialty Lending
OCSL
$1.15B
| – | – |
-107,369
|
|
||
356
Oneok
OKE
$46.7B
| – | – |
-3,972
|
|
||
|
PSTL
357
Postal Realty Trust
PSTL
$465M
| – | – |
-19,254
|
|
||
358
PGIM Ultra Short Bond ETF
PULS
$13.4B
| – | – |
-11,332
|
|
||
359
PayPal
PYPL
$53.2B
| – | – |
-7,710
|
|
||
360
Runway Growth Finance
RWAY
$345M
| – | – |
-91,452
|
|
||
361
Starbucks
SBUX
$107B
| – | – |
-2,285
|
|
||
362
Trinity Capital
TRIN
$1.22B
| – | – |
-580,619
|
|
||
|
363
Sixth Street Specialty
TSLX
$2.11B
| – | – |
-281,184
|
|
||
|
VBNK
364
VersaBank
VBNK
$510M
| – | – |
-44,735
|
|