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
$631M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.59M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Top Sells

1
+$15.4M
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 10.99%
2 Financials 6.94%
3 Industrials 4.26%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
101
United States Lime & Minerals
USLM
$3.5B
$868K 0.14%
+6,420
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$862K 0.14%
10,245
+8
GE icon
103
GE Aerospace
GE
$312B
$859K 0.14%
2,854
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$77.7B
$854K 0.14%
31,278
+161
LC icon
105
LendingClub
LC
$1.94B
$843K 0.13%
+47,505
ALNT icon
106
Allient
ALNT
$1.03B
$832K 0.13%
+14,918
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$825K 0.13%
19,058
-13
PKE icon
108
Park Aerospace
PKE
$486M
$812K 0.13%
+41,090
MRK icon
109
Merck
MRK
$272B
$806K 0.13%
9,600
-16
AXP icon
110
American Express
AXP
$247B
$791K 0.13%
2,382
+150
LBRT icon
111
Liberty Energy
LBRT
$4.13B
$778K 0.12%
+63,050
ARRY icon
112
Array Technologies
ARRY
$1.72B
$776K 0.12%
+86,659
PG icon
113
Procter & Gamble
PG
$348B
$773K 0.12%
5,031
-927
IVOG icon
114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.41B
$768K 0.12%
6,432
-44
FEIM icon
115
Frequency Electronics
FEIM
$562M
$765K 0.12%
+19,248
ODC icon
116
Oil-Dri
ODC
$861M
$761K 0.12%
+12,440
PFE icon
117
Pfizer
PFE
$149B
$751K 0.12%
29,468
+12,980
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$207B
$744K 0.12%
12,421
-37
DE icon
119
Deere & Co
DE
$143B
$742K 0.12%
1,623
-25
GENI icon
120
Genius Sports
GENI
$2.2B
$731K 0.12%
+60,325
KO icon
121
Coca-Cola
KO
$318B
$731K 0.12%
11,015
+42
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$37.3B
$725K 0.11%
10,643
+528
MU icon
123
Micron Technology
MU
$487B
$721K 0.11%
4,308
-500
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$716K 0.11%
13,417
TE
125
T1 Energy Inc
TE
$1.83B
$716K 0.11%
+193,115
3 4
5
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