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
$539M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.17M
3
+$4.9M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Top Sells

1
+$2.24M
2
+$1.24M
3
+$758K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$635K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K

Sector Composition

1 Financials 12.68%
2 Technology 8.83%
3 Energy 3.68%
4 Healthcare 3.47%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.76%
34,629
+3,065
27
$3.82M 0.71%
+48,452
28
$3.8M 0.7%
171,263
+102,211
29
$3.73M 0.69%
14,995
+662
30
$3.57M 0.66%
202,238
+124,414
31
$3.45M 0.64%
163,933
+121,233
32
$3.24M 0.6%
10,983
-225
33
$3.08M 0.57%
127,251
+7,327
34
$3M 0.56%
119,424
+8,261
35
$2.96M 0.55%
6,815
-483
36
$2.88M 0.53%
30,998
+153
37
$2.64M 0.49%
20,417
+51
38
$2.63M 0.49%
8,713
-144
39
$2.63M 0.49%
12,418
-125
40
$2.6M 0.48%
15,568
+881
41
$2.58M 0.48%
13,377
-194
42
$2.56M 0.48%
14,295
-40
43
$2.55M 0.47%
42,611
-716
44
$2.54M 0.47%
23,477
-1,322
45
$2.39M 0.44%
205,876
+130,936
46
$2.27M 0.42%
39,665
+4,116
47
$2.16M 0.4%
4,056
+1,050
48
$2.11M 0.39%
10,895
+875
49
$1.97M 0.37%
134,586
+89,054
50
$1.91M 0.35%
79,010
+4,411
1
2
3 4 5