RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$3.88M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.71M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.79M

Top Sells

1
+$1.1M
2
+$573K
3
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$364K

Sector Composition

1 Technology 11.27%
2 Financials 8.92%
3 Healthcare 3.4%
4 Consumer Discretionary 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.67%
11,208
-459
27
$3.15M 0.65%
14,333
+711
28
$3.13M 0.64%
30,845
+23
29
$2.91M 0.6%
20,366
+47
30
$2.89M 0.59%
119,924
-9,464
31
$2.86M 0.59%
13,571
+95
32
$2.82M 0.58%
12,543
-1,469
33
$2.78M 0.57%
111,163
-12,978
34
$2.77M 0.57%
+191,588
35
$2.77M 0.57%
7,298
+89
36
$2.59M 0.53%
6,403
+666
37
$2.56M 0.52%
14,335
-738
38
$2.45M 0.5%
8,857
-530
39
$2.34M 0.48%
43,327
-2,567
40
$2.13M 0.44%
14,687
-490
41
$2.05M 0.42%
10,843
+1,519
42
$2.05M 0.42%
35,549
-1,078
43
$1.96M 0.4%
10,020
-890
44
$1.92M 0.39%
3,090
-4
45
$1.79M 0.37%
+84,014
46
$1.79M 0.37%
74,599
+137
47
$1.79M 0.37%
22,898
-5,180
48
$1.78M 0.37%
3,304
+2,718
49
$1.63M 0.33%
7,387
-1,239
50
$1.63M 0.33%
6,037
+1
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