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
LMAT icon
126
LeMaitre Vascular
LMAT
$2.4B
$859K 0.13%
10,592
+3,659
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$857K 0.13%
10,232
-13
GRBK icon
128
Green Brick Partners
GRBK
$3.1B
$853K 0.13%
13,616
+4,646
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$85.3B
$848K 0.13%
30,906
-372
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$842K 0.13%
6,149
-280
PSMT icon
131
Pricesmart
PSMT
$4.69B
$840K 0.13%
6,848
+2,338
WH icon
132
Wyndham Hotels & Resorts
WH
$6.03B
$816K 0.12%
10,805
-197
MD icon
133
Pediatrix Medical
MD
$1.67B
$810K 0.12%
37,891
+22,783
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$808K 0.12%
18,849
-209
PFE icon
135
Pfizer
PFE
$152B
$791K 0.12%
31,760
+2,292
KO icon
136
Coca-Cola
KO
$340B
$785K 0.12%
11,223
+208
TCMD icon
137
Tactile Systems Technology
TCMD
$658M
$784K 0.12%
27,042
+10,432
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$207B
$777K 0.12%
12,433
+12
BITF
139
Bitfarms
BITF
$1.21B
$770K 0.12%
+327,671
MYE icon
140
Myers Industries
MYE
$803M
$766K 0.12%
40,917
+16,462
XERS icon
141
Xeris Biopharma Holdings
XERS
$982M
$760K 0.11%
96,816
+33,044
GDX icon
142
VanEck Gold Miners ETF
GDX
$33B
$760K 0.11%
8,857
+2,164
DE icon
143
Deere & Co
DE
$167B
$758K 0.11%
1,628
+5
CPRX icon
144
Catalyst Pharmaceutical
CPRX
$2.92B
$755K 0.11%
32,357
+7,247
MAR icon
145
Marriott International
MAR
$87.3B
$754K 0.11%
2,430
+7
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$38.3B
$750K 0.11%
10,798
+155
EXTR icon
147
Extreme Networks
EXTR
$1.9B
$741K 0.11%
40,803
+19,883
TSLA icon
148
Tesla
TSLA
$1.47T
$735K 0.11%
1,635
-4,496
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$734K 0.11%
13,417
CRAI icon
150
CRA International
CRAI
$1.19B
$720K 0.11%
3,587
+1,217
4 5
6
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