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
101
$809K 0.15%
19,032
+264
102
$789K 0.15%
11,020
+63
103
$763K 0.14%
15,057
+3,437
104
$758K 0.14%
6,452
-314
105
$741K 0.14%
45,800
+27,230
106
$735K 0.14%
14,152
+8,807
107
$727K 0.13%
1,362
108
$726K 0.13%
6,700
-100
109
$722K 0.13%
1,322
+294
110
$702K 0.13%
13,803
-1,947
111
$668K 0.12%
6,476
112
$649K 0.12%
2,414
+729
113
$643K 0.12%
7,056
-120
114
$630K 0.12%
4,313
-1
115
$624K 0.12%
10,107
+1,564
116
$615K 0.11%
3,083
+567
117
$611K 0.11%
2,565
+13
118
$596K 0.11%
1,270
+15
119
$591K 0.11%
13,522
-15
120
$576K 0.11%
2,878
+25
121
$563K 0.1%
6,713
+9
122
$561K 0.1%
1,531
+47
123
$555K 0.1%
17,376
124
$555K 0.1%
9,405
+123
125
$545K 0.1%
8,349
+355
3 4
5
6 7