RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
KEEL
Keel Infrastructure Corp. Common Stock
KEEL
+$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%
2 Financials 6.94%
3 Healthcare 5.21%
4 Industrials 4.05%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
126
Harrow
HROW
$1.55B
$853K 0.13%
17,412
+7,027
GRBK icon
127
Green Brick Partners
GRBK
$2.99B
$853K 0.13%
13,616
+4,646
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$86.8B
$848K 0.13%
30,906
-372
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$842K 0.13%
6,149
-280
PSMT icon
130
Pricesmart
PSMT
$5B
$840K 0.13%
6,848
+2,338
WH icon
131
Wyndham Hotels & Resorts
WH
$6.7B
$816K 0.12%
10,805
-197
MD icon
132
Pediatrix Medical
MD
$1.92B
$810K 0.12%
37,891
+22,783
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$808K 0.12%
18,849
-209
PFE icon
134
Pfizer
PFE
$157B
$791K 0.12%
31,760
+2,292
KO icon
135
Coca-Cola
KO
$326B
$785K 0.12%
11,223
+208
TCMD icon
136
Tactile Systems Technology
TCMD
$585M
$784K 0.12%
27,042
+10,432
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$223B
$777K 0.12%
12,433
+12
KEEL
138
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$770K 0.12%
+327,671
MYE icon
139
Myers Industries
MYE
$810M
$766K 0.12%
40,917
+16,462
XERS icon
140
Xeris Biopharma Holdings
XERS
$1.1B
$760K 0.11%
96,816
+33,044
GDX icon
141
VanEck Gold Miners ETF
GDX
$31.2B
$760K 0.11%
8,857
+2,164
DE icon
142
Deere & Co
DE
$159B
$758K 0.11%
1,628
+5
CPRX icon
143
Catalyst Pharmaceutical
CPRX
$3.21B
$755K 0.11%
32,357
+7,247
MAR icon
144
Marriott International
MAR
$100B
$754K 0.11%
2,430
+7
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$39.3B
$750K 0.11%
10,798
+155
TSLA icon
146
Tesla
TSLA
$1.5T
$735K 0.11%
1,635
-4,496
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$734K 0.11%
13,417
CRAI icon
148
CRA International
CRAI
$1.04B
$720K 0.11%
3,587
+1,217
IVOG icon
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$709K 0.11%
5,901
-531
PG icon
150
Procter & Gamble
PG
$341B
$706K 0.11%
4,923
-108
4 5
6
7 8