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
$488M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$3.88M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.71M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.79M

Top Sells

1
+$1.1M
2
+$573K
3
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$364K

Sector Composition

1 Technology 11.27%
2 Financials 8.92%
3 Healthcare 3.4%
4 Consumer Discretionary 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.11%
6,704
+14
127
$500K 0.1%
1,685
+5
128
$492K 0.1%
16,994
129
$479K 0.1%
523
+91
130
$477K 0.1%
2,405
131
$476K 0.1%
2,853
+8
132
$467K 0.1%
1,398
+276
133
$440K 0.09%
8,729
-525
134
$433K 0.09%
4,300
135
$428K 0.09%
4,352
136
$428K 0.09%
3,237
-315
137
$424K 0.09%
1,673
138
$413K 0.08%
3,880
139
$410K 0.08%
12,839
-1,073
140
$402K 0.08%
+44,320
141
$392K 0.08%
4,033
+33
142
$386K 0.08%
+35,200
143
$384K 0.08%
+18,838
144
$381K 0.08%
2,842
145
$381K 0.08%
3,421
+264
146
$381K 0.08%
14,344
-6,268
147
$380K 0.08%
41,340
-6,630
148
$375K 0.08%
2,172
-1,698
149
$370K 0.08%
921
150
$365K 0.07%
3,750
+250
4 5
6
7 8