RRA
Round Rock Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
19.72%
This Fund
S&P 500
1 Year Est. Return
+19.72%
AUM
$665M
AUM Growth
+$33.9M
(+5.4%)
Holding
370
Top Buys
| 1 | +$3.65M | |
| 2 | +$3.02M | |
| 3 | +$2.39M | |
| 4 |
Spotify
SPOT
|
+$1.67M |
| 5 |
BITF
Bitfarms
BITF
|
+$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 | 11.17% |
| 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 | |
|---|---|---|---|---|---|---|
351
OneSpaWorld
OSW
$2.1B
| – | – |
-13,790
|
|
||
352
Ribbon Communications
RBBN
$408M
| – | – |
-74,240
|
|
||
353
RH
RH
$2.87B
| – | – |
-2,000
|
|
||
354
Roku
ROKU
$14B
| – | – |
-2,200
|
|
||
355
Rush Enterprises Class A
RUSHA
$5.42B
| – | – |
-8,154
|
|
||
356
Scansource
SCSC
$779M
| – | – |
-9,736
|
|
||
357
SSR Mining
SSRM
$5.98B
| – | – |
-25,792
|
|
||
358
Sterling Infrastructure
STRL
$12.9B
| – | – |
-1,199
|
|
||
359
Constellation Brands
STZ
$26.8B
| – | – |
-4,714
|
|
||
360
AT&T
T
$198B
| – | – |
-7,926
|
|
||
361
Interface
TILE
$1.71B
| – | – |
-20,646
|
|
||
362
Tri Pointe Homes
TPH
$3.92B
| – | – |
-6,295
|
|
||
363
Upland Software
UPLD
$20.8M
| – | – |
-188,846
|
|
||
364
Vericel Corp
VCEL
$1.72B
| – | – |
-8,794
|
|
||
365
Village Super Market
VLGEA
$593M
| – | – |
-7,230
|
|
||
366
Xylem
XYL
$30.8B
| – | – |
-4,542
|
|
||
367
Zimmer Biomet
ZBH
$19.3B
| – | – |
-2,107
|
|
||
|
AAMI
368
Acadian Asset Management
AAMI
$1.86B
| – | – |
-22,778
|
|
||
|
NAGE
369
Niagen Bioscience
NAGE
$382M
| – | – |
-21,556
|
|
||
|
BCPC
370
Balchem Corp
BCPC
$5.74B
| – | – |
-1,351
|
|