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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
101
$868K 0.14%
+6,420
102
$862K 0.14%
10,245
+8
103
$859K 0.14%
2,854
104
$854K 0.14%
31,278
+161
105
$843K 0.13%
+47,505
106
$832K 0.13%
+14,918
107
$825K 0.13%
19,058
-13
108
$812K 0.13%
+41,090
109
$806K 0.13%
9,600
-16
110
$791K 0.13%
2,382
+150
111
$778K 0.12%
+63,050
112
$776K 0.12%
+86,659
113
$773K 0.12%
5,031
-927
114
$768K 0.12%
6,432
-44
115
$765K 0.12%
+19,248
116
$761K 0.12%
+12,440
117
$751K 0.12%
29,468
+12,980
118
$744K 0.12%
12,421
-37
119
$742K 0.12%
1,623
-25
120
$731K 0.12%
+60,325
121
$731K 0.12%
11,015
+42
122
$725K 0.11%
10,643
+528
123
$721K 0.11%
4,308
-500
124
$716K 0.11%
13,417
125
$716K 0.11%
+193,115
3 4
5
6 7