RRA
Round Rock Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
19.81%
This Fund
S&P 500
1 Year Est. Return
+19.81%
AUM
$665M
AUM Growth
+$33.6M
(+5.3%)
Holding
371
Top Buys
| 1 | +$3.65M | |
| 2 | +$3.02M | |
| 3 | +$2.39M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
nCino
NCNO
$2.11B
| – | – |
-9,872
|
|
||
352
OFG Bancorp
OFG
$1.81B
| – | – |
-7,666
|
|
||
353
OneSpaWorld
OSW
$2.51B
| – | – |
-13,790
|
|
||
354
Ribbon Communications
RBBN
$493M
| – | – |
-74,240
|
|
||
355
RH
RH
$2.66B
| – | – |
-2,000
|
|
||
356
Roku
ROKU
$17.1B
| – | – |
-2,200
|
|
||
357
Rush Enterprises Class A
RUSHA
$5.79B
| – | – |
-8,154
|
|
||
358
Scansource
SCSC
$850M
| – | – |
-9,736
|
|
||
359
SSR Mining
SSRM
$6.5B
| – | – |
-25,792
|
|
||
360
Sterling Infrastructure
STRL
$14.2B
| – | – |
-1,199
|
|
||
361
Constellation Brands
STZ
$28.1B
| – | – |
-4,714
|
|
||
362
AT&T
T
$185B
| – | – |
-7,926
|
|
||
363
Interface
TILE
$1.65B
| – | – |
-20,646
|
|
||
364
Tri Pointe Homes
TPH
$3.99B
| – | – |
-6,295
|
|
||
365
Vericel Corp
VCEL
$1.82B
| – | – |
-8,794
|
|
||
366
Village Super Market
VLGEA
$630M
| – | – |
-7,230
|
|
||
367
Xylem
XYL
$29.2B
| – | – |
-4,542
|
|
||
368
Zimmer Biomet
ZBH
$18.3B
| – | – |
-2,107
|
|
||
|
AAMI
369
Acadian Asset Management
AAMI
$2.38B
| – | – |
-22,778
|
|
||
|
NAGE
370
Niagen Bioscience
NAGE
$388M
| – | – |
-21,556
|
|
||
|
BCPC
371
Balchem Corp
BCPC
$5.69B
| – | – |
-1,351
|
|