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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
76
$1.1M 0.17%
16,831
-246
77
$1.09M 0.17%
6,526
-3,536
78
$1.09M 0.17%
18,945
+845
79
$1.08M 0.17%
+22,778
80
$1.08M 0.17%
3,621
81
$1.07M 0.17%
6,866
+540
82
$1.06M 0.17%
10,166
83
$1.05M 0.17%
20,829
+294
84
$1.04M 0.17%
+30,230
85
$1.02M 0.16%
9,398
-315
86
$1.02M 0.16%
5,486
+626
87
$1.02M 0.16%
+98,132
88
$1.01M 0.16%
+58,397
89
$1.01M 0.16%
+38,468
90
$1,000K 0.16%
7,051
91
$996K 0.16%
19,629
+3,829
92
$992K 0.16%
2,020
93
$976K 0.15%
31,054
-8,600
94
$973K 0.15%
4,312
95
$944K 0.15%
+74,951
96
$931K 0.15%
12,674
+2
97
$923K 0.15%
10,307
-34
98
$916K 0.15%
6,429
-64
99
$888K 0.14%
2,191
+182
100
$879K 0.14%
11,002
2 3
4
5 6