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
101
$688K 0.14%
+45,532
102
$682K 0.14%
7,994
-466
103
$682K 0.14%
10,957
+2,178
104
$666K 0.14%
4,314
-197
105
$656K 0.13%
26,592
-3,202
106
$635K 0.13%
+26,827
107
$616K 0.13%
+28,364
108
$615K 0.13%
14,621
-89
109
$612K 0.13%
4,744
-151
110
$597K 0.12%
17,376
111
$589K 0.12%
1,028
+129
112
$586K 0.12%
11,620
+4,490
113
$577K 0.12%
1,484
+527
114
$577K 0.12%
3,462
+15
115
$566K 0.12%
13,537
116
$565K 0.12%
+17,004
117
$556K 0.11%
2,516
-359
118
$535K 0.11%
7,040
-330
119
$535K 0.11%
+6,575
120
$532K 0.11%
6,800
121
$532K 0.11%
1,255
+3
122
$526K 0.11%
9,282
-158
123
$526K 0.11%
4,532
+10
124
$524K 0.11%
8,543
+10
125
$520K 0.11%
+17,495
3 4
5
6 7