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
76
$1.06M 0.22%
4,418
+1,158
77
$1.04M 0.21%
3,717
-430
78
$992K 0.2%
5,861
-1,175
79
$969K 0.2%
5,781
+2,178
80
$956K 0.2%
30,487
+161
81
$952K 0.2%
11,902
+546
82
$938K 0.19%
8,109
+15
83
$936K 0.19%
9,410
+96
84
$931K 0.19%
3,957
85
$913K 0.19%
13,041
+2
86
$909K 0.19%
11,323
+1,110
87
$907K 0.19%
+74,940
88
$906K 0.19%
10,167
+1
89
$896K 0.18%
+42,700
90
$858K 0.18%
6,766
91
$827K 0.17%
7,176
-474
92
$808K 0.17%
14,324
+200
93
$800K 0.16%
18,768
+48
94
$776K 0.16%
1,362
95
$753K 0.15%
15,750
+1,959
96
$750K 0.15%
8,305
+4,369
97
$730K 0.15%
6,476
-774
98
$717K 0.15%
+27,745
99
$715K 0.15%
15,921
-12,758
100
$712K 0.15%
2,552
+3
2 3
4
5 6