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
51
$1.58M 0.33%
10,423
+802
52
$1.56M 0.32%
2,651
-40
53
$1.51M 0.31%
+69,052
54
$1.5M 0.31%
39,875
-7,467
55
$1.43M 0.29%
6,898
-582
56
$1.38M 0.28%
3,244
+6
57
$1.37M 0.28%
9,502
+5,738
58
$1.36M 0.28%
3,006
+19
59
$1.33M 0.27%
+77,824
60
$1.31M 0.27%
27,099
-3,061
61
$1.3M 0.27%
4,496
+3
62
$1.25M 0.26%
14,080
+910
63
$1.22M 0.25%
+52,712
64
$1.21M 0.25%
17,183
-824
65
$1.18M 0.24%
18,969
-810
66
$1.18M 0.24%
30,713
67
$1.17M 0.24%
4,876
+775
68
$1.17M 0.24%
16,857
-178
69
$1.16M 0.24%
10,494
+14
70
$1.16M 0.24%
16,349
-1,879
71
$1.11M 0.23%
11,049
-525
72
$1.11M 0.23%
40,659
+21,048
73
$1.08M 0.22%
2,020
74
$1.06M 0.22%
1,817
+252
75
$1.06M 0.22%
8,724
-48
1 2
3
4 5