RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
BITF
Bitfarms
BITF
+$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 11.17%
2 Financials 6.86%
3 Healthcare 5.16%
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
$751M
$1.04M 0.16%
163,366
-65,330
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.03M 0.16%
20,414
+785
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.03M 0.16%
3,727
-320
NBBK icon
104
NB Bancorp
NBBK
$988M
$1.03M 0.15%
51,906
+17,936
NWPX icon
105
NWPX Infrastructure Inc
NWPX
$778M
$1.02M 0.15%
16,386
+5,668
GENI icon
106
Genius Sports
GENI
$1.54B
$1.02M 0.15%
92,917
+32,592
AEE icon
107
Ameren
AEE
$31B
$1.02M 0.15%
10,166
MRK icon
108
Merck
MRK
$296B
$1.01M 0.15%
9,579
-21
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1M 0.15%
20,219
-610
SONO icon
110
Sonos
SONO
$1.78B
$996K 0.15%
56,716
-1,681
AMP icon
111
Ameriprise Financial
AMP
$42.5B
$992K 0.15%
2,023
+3
BLZE icon
112
Backblaze
BLZE
$224M
$958K 0.14%
91,406
+52,345
OMCL icon
113
Omnicell
OMCL
$1.83B
$955K 0.14%
21,088
+7,339
PRCH icon
114
Porch Group
PRCH
$861M
$948K 0.14%
60,603
+24,814
SNOW icon
115
Snowflake
SNOW
$56.7B
$945K 0.14%
4,310
-2
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$938K 0.14%
10,261
-46
HCI icon
117
HCI Group
HCI
$2.28B
$930K 0.14%
4,849
+1,769
NFLX icon
118
Netflix
NFLX
$413B
$926K 0.14%
9,880
-3,690
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$897K 0.13%
12,558
-116
DELL icon
120
Dell
DELL
$96.2B
$888K 0.13%
7,056
+5
GE icon
121
GE Aerospace
GE
$350B
$887K 0.13%
2,879
+25
AXP icon
122
American Express
AXP
$211B
$884K 0.13%
2,388
+6
TRNS icon
123
Transcat
TRNS
$743M
$880K 0.13%
15,515
+7,914
SXI icon
124
Standex International
SXI
$3.14B
$873K 0.13%
4,017
+1,031
BLBD icon
125
Blue Bird Corp
BLBD
$1.82B
$868K 0.13%
18,470
+7,632
3 4
5
6 7