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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
51
$1.77M 0.28%
10,500
-65
52
$1.76M 0.28%
+228,696
53
$1.74M 0.27%
2,598
+47
54
$1.73M 0.27%
17,085
+103
55
$1.63M 0.26%
13,570
+930
56
$1.59M 0.25%
5,030
+17
57
$1.56M 0.25%
5,052
-39
58
$1.55M 0.25%
6,802
+51
59
$1.54M 0.24%
2,094
-46
60
$1.53M 0.24%
2,498
+57
61
$1.53M 0.24%
10,491
+2
62
$1.51M 0.24%
3,249
63
$1.49M 0.24%
18,641
+100
64
$1.42M 0.23%
10,131
+7
65
$1.42M 0.22%
+170,313
66
$1.4M 0.22%
30,713
67
$1.21M 0.19%
11,702
+842
68
$1.2M 0.19%
38,435
-520
69
$1.17M 0.19%
8,616
70
$1.13M 0.18%
15,041
-70
71
$1.12M 0.18%
1,412
+66
72
$1.12M 0.18%
13,184
-160
73
$1.11M 0.18%
+15,302
74
$1.11M 0.18%
4,047
+15
75
$1.1M 0.17%
+4,703
1 2
3
4 5