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
76
$1.07M 0.2%
16,806
+10,231
77
$1.07M 0.2%
18,279
-690
78
$1.05M 0.19%
6,151
+370
79
$1.05M 0.19%
30,635
+148
80
$1.03M 0.19%
15,151
-770
81
$1.03M 0.19%
8,927
+203
82
$1.02M 0.19%
4,619
-257
83
$1.02M 0.19%
10,166
-1
84
$996K 0.18%
11,002
-47
85
$981K 0.18%
46,844
+18,480
86
$979K 0.18%
2,023
+3
87
$975K 0.18%
13,042
+1
88
$964K 0.18%
11,619
-283
89
$961K 0.18%
40,979
+22,141
90
$960K 0.18%
10,936
+2,631
91
$938K 0.17%
90,622
+55,422
92
$914K 0.17%
6,227
+1,483
93
$903K 0.17%
3,682
-736
94
$880K 0.16%
31,483
-9,176
95
$855K 0.16%
9,527
+117
96
$853K 0.16%
16,483
+2,159
97
$848K 0.16%
92,517
+48,197
98
$841K 0.16%
3,987
+30
99
$839K 0.16%
10,261
-1,062
100
$816K 0.15%
10,536
+42
2 3
4
5 6