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RRA

Round Rock Advisors Portfolio holdings

AUM $654M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.58M
3
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

1
+$15.3M
2
+$8.63M
3
+$8.17M
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.69M
5
MPV
Barings Participation Investors
MPV
+$4.14M

Sector Composition

1 Technology 11.04%
2 Financials 6.88%
3 Industrials 4.36%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.6%
31,178
+47
27
$3.65M 0.58%
20,417
28
$3.59M 0.57%
31,880
-1,638
29
$3.49M 0.55%
10,113
+10
30
$3.42M 0.54%
13,859
-116
31
$3.08M 0.49%
14,483
-1
32
$2.99M 0.47%
10,972
-1
33
$2.79M 0.44%
62,504
-9,304
34
$2.73M 0.43%
6,131
+561
35
$2.71M 0.43%
42,761
+165
36
$2.67M 0.42%
109,735
+87
37
$2.64M 0.42%
104,780
-3,100
38
$2.46M 0.39%
8,731
+30
39
$2.42M 0.38%
9,936
+1,082
40
$2.27M 0.36%
14,628
41
$2.08M 0.33%
10,478
-2,682
42
$2.08M 0.33%
6,431
-375
43
$2.06M 0.33%
16,657
-200
44
$2.02M 0.32%
9,370
-101
45
$2M 0.32%
21,424
-152
46
$1.98M 0.31%
34,593
-560
47
$1.93M 0.31%
3,844
-713
48
$1.88M 0.3%
77,203
+90
49
$1.82M 0.29%
6,485
+28
50
$1.78M 0.28%
9,589
+36
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