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
$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 4.26%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$92.9B
$1.77M 0.28%
10,500
-65
SWIM icon
52
Latham Group
SWIM
$662M
$1.76M 0.28%
+228,696
IVV icon
53
iShares Core S&P 500 ETF
IVV
$699B
$1.74M 0.27%
2,598
+47
C icon
54
Citigroup
C
$191B
$1.73M 0.27%
17,085
+103
NFLX icon
55
Netflix
NFLX
$392B
$1.63M 0.26%
13,570
+930
JPM icon
56
JPMorgan Chase
JPM
$772B
$1.59M 0.25%
5,030
+17
VV icon
57
Vanguard Large-Cap ETF
VV
$45.7B
$1.56M 0.25%
5,052
-39
NXPI icon
58
NXP Semiconductors
NXPI
$48.5B
$1.55M 0.25%
6,802
+51
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$1.54M 0.24%
2,094
-46
VOO icon
60
Vanguard S&P 500 ETF
VOO
$838B
$1.53M 0.24%
2,498
+57
ANET icon
61
Arista Networks
ANET
$170B
$1.53M 0.24%
10,491
+2
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$1.51M 0.24%
3,249
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.49M 0.24%
18,641
+100
PEP icon
64
PepsiCo
PEP
$210B
$1.42M 0.23%
10,131
+7
TDOC icon
65
Teladoc Health
TDOC
$967M
$1.42M 0.22%
+170,313
BN icon
66
Brookfield
BN
$87.1B
$1.4M 0.22%
30,713
WMT icon
67
Walmart Inc
WMT
$955B
$1.21M 0.19%
11,702
+842
EPD icon
68
Enterprise Products Partners
EPD
$80.6B
$1.2M 0.19%
38,435
-520
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$1.17M 0.19%
8,616
CVS icon
70
CVS Health
CVS
$93.3B
$1.13M 0.18%
15,041
-70
GS icon
71
Goldman Sachs
GS
$238B
$1.12M 0.18%
1,412
+66
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.12M 0.18%
13,184
-160
PLUS icon
73
ePlus
PLUS
$1.99B
$1.11M 0.18%
+15,302
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.11M 0.18%
4,047
+15
PLPC icon
75
Preformed Line Products
PLPC
$1.27B
$1.1M 0.17%
+4,703
1 2
3
4 5