RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
KEEL
Keel Infrastructure Corp. Common Stock
KEEL
+$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%
2 Financials 6.94%
3 Healthcare 5.21%
4 Industrials 4.05%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$516B
$1.24M 0.19%
4,333
+25
GS icon
77
Goldman Sachs
GS
$265B
$1.23M 0.19%
1,404
-8
EPD icon
78
Enterprise Products Partners
EPD
$80.7B
$1.23M 0.19%
38,435
ARRY icon
79
Array Technologies
ARRY
$1.17B
$1.23M 0.19%
133,498
+46,839
TE
80
T1 Energy Inc
TE
$1.39B
$1.2M 0.18%
179,481
-13,634
CVS icon
81
CVS Health
CVS
$98.4B
$1.2M 0.18%
15,071
+30
ALNT icon
82
Allient
ALNT
$1.2B
$1.19M 0.18%
22,189
+7,271
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.19M 0.18%
8,527
-89
RTX icon
84
RTX Corp
RTX
$264B
$1.18M 0.18%
6,445
-81
VTOL icon
85
Bristow Group
VTOL
$1.42B
$1.16M 0.18%
31,782
+20,329
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$1.13M 0.17%
19,365
+420
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.12M 0.17%
12,946
-238
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.11M 0.17%
16,831
MYFW icon
89
First Western Financial
MYFW
$257M
$1.1M 0.17%
41,081
+22,871
NPKI
90
NPK International
NPKI
$1.21B
$1.1M 0.17%
92,114
+42,564
NEOG icon
91
Neogen
NEOG
$2.01B
$1.1M 0.17%
156,967
+131,684
MMM icon
92
3M
MMM
$78.6B
$1.1M 0.16%
6,847
-19
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.09M 0.16%
3,621
BK icon
94
Bank of New York Mellon
BK
$92.6B
$1.09M 0.16%
9,413
+15
MYRG icon
95
MYR Group
MYRG
$4.9B
$1.09M 0.16%
4,996
+1,872
REX icon
96
REX American Resources
REX
$1.44B
$1.08M 0.16%
33,263
+10,963
VTV icon
97
Vanguard Value ETF
VTV
$170B
$1.07M 0.16%
5,625
+139
CRMD icon
98
CorMedix
CRMD
$564M
$1.07M 0.16%
+92,004
OPY icon
99
Oppenheimer Holdings
OPY
$1.21B
$1.05M 0.16%
14,539
+5,615
ODC icon
100
Oil-Dri
ODC
$1.03B
$1.05M 0.16%
21,404
+8,964
2 3
4
5 6