RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
BITF
Bitfarms
BITF
+$1.12M

Top Sells

1
+$5.14M
2
+$3.65M
3
+$2.64M
4
TSLA icon
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
HON icon
51
Honeywell
HON
$155B
$1.93M 0.29%
9,882
+6
IDR icon
52
Idaho Strategic Resources
IDR
$614M
$1.77M 0.27%
43,828
+13,598
PLUS icon
53
ePlus
PLUS
$2.06B
$1.76M 0.27%
20,099
+4,797
JPM icon
54
JPMorgan Chase
JPM
$800B
$1.64M 0.25%
5,101
+71
TDOC icon
55
Teladoc Health
TDOC
$900M
$1.63M 0.24%
232,365
+62,052
PLPC icon
56
Preformed Line Products
PLPC
$1.24B
$1.61M 0.24%
7,805
+3,102
VV icon
57
Vanguard Large-Cap ETF
VV
$46.7B
$1.59M 0.24%
5,049
-3
LZ icon
58
LegalZoom.com
LZ
$1.22B
$1.58M 0.24%
159,579
+61,447
VOO icon
59
Vanguard S&P 500 ETF
VOO
$842B
$1.58M 0.24%
2,518
+20
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$1.57M 0.24%
3,265
+16
SPOT icon
61
Spotify
SPOT
$105B
$1.55M 0.23%
+2,664
AEM icon
62
Agnico Eagle Mines
AEM
$117B
$1.49M 0.22%
8,800
-1,700
NXPI icon
63
NXP Semiconductors
NXPI
$54.8B
$1.48M 0.22%
6,808
+6
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.44M 0.22%
18,113
-528
PKE icon
65
Park Aerospace
PKE
$570M
$1.44M 0.22%
67,580
+26,490
PEP icon
66
PepsiCo
PEP
$224B
$1.44M 0.22%
10,033
-98
LC icon
67
LendingClub
LC
$1.69B
$1.43M 0.22%
75,504
+27,999
BN icon
68
Brookfield
BN
$94.8B
$1.41M 0.21%
30,712
-1
META icon
69
Meta Platforms (Facebook)
META
$1.65T
$1.38M 0.21%
2,095
+1
SHLS icon
70
Shoals Technologies Group
SHLS
$999M
$1.38M 0.21%
162,197
+106,426
ANET icon
71
Arista Networks
ANET
$156B
$1.38M 0.21%
10,512
+21
USLM icon
72
United States Lime & Minerals
USLM
$3.58B
$1.3M 0.2%
10,887
+4,467
WMT icon
73
Walmart Inc
WMT
$1.01T
$1.29M 0.19%
11,622
-80
ORCL icon
74
Oracle
ORCL
$424B
$1.27M 0.19%
6,515
+30
HZO icon
75
MarineMax
HZO
$652M
$1.26M 0.19%
51,996
+13,528
1 2
3
4 5