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
$539M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.17M
3
+$4.9M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Top Sells

1
+$2.24M
2
+$1.24M
3
+$758K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$635K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K

Sector Composition

1 Financials 12.68%
2 Technology 8.83%
3 Energy 3.68%
4 Healthcare 3.47%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.1%
4,553
+21
127
$540K 0.1%
14,055
-566
128
$528K 0.1%
21,556
-5,036
129
$498K 0.09%
16,994
130
$490K 0.09%
3,507
+45
131
$490K 0.09%
2,872
+915
132
$478K 0.09%
33,832
+20,378
133
$473K 0.09%
48,168
+6,828
134
$470K 0.09%
4,760
+1,339
135
$465K 0.09%
3,428
+191
136
$463K 0.09%
44,665
+24,965
137
$460K 0.09%
6,765
-275
138
$450K 0.08%
1,701
+28
139
$447K 0.08%
2,843
+1
140
$435K 0.08%
2,334
-71
141
$432K 0.08%
332,105
+209,865
142
$430K 0.08%
4,352
143
$421K 0.08%
2,869
+1,566
144
$418K 0.08%
3,750
145
$406K 0.08%
18,371
-34,341
146
$404K 0.07%
8,729
147
$399K 0.07%
15,746
+1,402
148
$395K 0.07%
+3,983
149
$384K 0.07%
1,229
+13
150
$381K 0.07%
1,614
+22
4 5
6
7 8