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
SWIM icon
101
Latham Group
SWIM
$742M
$1.04M 0.16%
163,366
-65,330
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.03M 0.16%
20,414
+785
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.03M 0.16%
3,727
-320
NBBK icon
104
NB Bancorp
NBBK
$1.02B
$1.03M 0.15%
51,906
+17,936
NWPX icon
105
NWPX Infrastructure Inc
NWPX
$782M
$1.02M 0.15%
16,386
+5,668
GENI icon
106
Genius Sports
GENI
$1.26B
$1.02M 0.15%
92,917
+32,592
AEE icon
107
Ameren
AEE
$31.2B
$1.02M 0.15%
10,166
MRK icon
108
Merck
MRK
$294B
$1.01M 0.15%
9,579
-21
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1M 0.15%
20,219
-610
SONO icon
110
Sonos
SONO
$1.74B
$996K 0.15%
56,716
-1,681
AMP icon
111
Ameriprise Financial
AMP
$41.4B
$992K 0.15%
2,023
+3
OMCL icon
112
Omnicell
OMCL
$1.74B
$955K 0.14%
21,088
+7,339
SNOW icon
113
Snowflake
SNOW
$49.8B
$945K 0.14%
4,310
-2
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$938K 0.14%
10,261
-46
HCI icon
115
HCI Group
HCI
$2.05B
$930K 0.14%
4,849
+1,769
NFLX icon
116
Netflix
NFLX
$411B
$926K 0.14%
9,880
-3,690
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$897K 0.13%
12,558
-116
DELL icon
118
Dell
DELL
$127B
$888K 0.13%
7,056
+5
GE icon
119
GE Aerospace
GE
$318B
$887K 0.13%
2,879
+25
AXP icon
120
American Express
AXP
$227B
$884K 0.13%
2,388
+6
TRNS icon
121
Transcat
TRNS
$748M
$880K 0.13%
15,515
+7,914
SXI icon
122
Standex International
SXI
$3.37B
$873K 0.13%
4,017
+1,031
BLBD icon
123
Blue Bird Corp
BLBD
$2.12B
$868K 0.13%
18,470
+7,632
LMAT icon
124
LeMaitre Vascular
LMAT
$2.61B
$859K 0.13%
10,592
+3,659
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$857K 0.13%
10,232
-13
3 4
5
6 7