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
51
$1.68M 0.31%
3,097
+7
52
$1.65M 0.31%
107,504
+83,828
53
$1.63M 0.3%
10,515
-328
54
$1.63M 0.3%
2,820
+1,003
55
$1.61M 0.3%
9,681
+179
56
$1.57M 0.29%
19,843
-3,055
57
$1.54M 0.29%
5,930
-473
58
$1.54M 0.28%
10,247
-176
59
$1.52M 0.28%
5,923
-114
60
$1.5M 0.28%
2,664
+13
61
$1.47M 0.27%
39,724
-151
62
$1.46M 0.27%
2,833
-471
63
$1.36M 0.25%
3,249
+5
64
$1.35M 0.25%
7,377
-10
65
$1.35M 0.25%
17,364
+1,015
66
$1.33M 0.25%
14,210
+130
67
$1.29M 0.24%
4,704
+208
68
$1.28M 0.24%
6,755
-143
69
$1.23M 0.23%
7,101
+1,240
70
$1.21M 0.22%
17,018
-165
71
$1.11M 0.21%
16,887
+30
72
$1.11M 0.21%
22,170
-4,929
73
$1.1M 0.2%
4,351
+634
74
$1.09M 0.2%
8,197
+88
75
$1.07M 0.2%
30,713
1 2
3
4 5