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
IWM icon
126
iShares Russell 2000 ETF
IWM
$77.1B
$689K 0.11%
2,847
-155
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$687K 0.11%
1,153
-88
SXI icon
128
Standex International
SXI
$2.98B
$687K 0.11%
+2,986
REX icon
129
REX American Resources
REX
$1.13B
$683K 0.11%
+22,300
XYL icon
130
Xylem
XYL
$33.6B
$670K 0.11%
4,542
MYRG icon
131
MYR Group
MYRG
$3.95B
$653K 0.1%
+3,124
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.48B
$646K 0.1%
7,245
-365
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.47B
$646K 0.1%
+7,636
HCI icon
134
HCI Group
HCI
$2.08B
$636K 0.1%
+3,080
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$6.03B
$635K 0.1%
9,161
-244
STZ icon
136
Constellation Brands
STZ
$26.8B
$635K 0.1%
4,714
-2,465
PANW icon
137
Palo Alto Networks
PANW
$123B
$634K 0.1%
3,116
+83
NPKI
138
NPK International
NPKI
$1.17B
$633K 0.1%
+49,550
MCD icon
139
McDonald's
MCD
$225B
$633K 0.1%
2,083
-2
MAR icon
140
Marriott International
MAR
$85.8B
$631K 0.1%
2,423
-126
NBBK icon
141
NB Bancorp
NBBK
$982M
$621K 0.1%
+33,970
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$619K 0.1%
13,733
-322
LMAT icon
143
LeMaitre Vascular
LMAT
$1.9B
$617K 0.1%
+6,933
OPY icon
144
Oppenheimer Holdings
OPY
$802M
$614K 0.1%
+8,924
VB icon
145
Vanguard Small-Cap ETF
VB
$73B
$612K 0.1%
2,407
ATMU icon
146
Atmus Filtration Technologies
ATMU
$4.72B
$607K 0.1%
+13,458
BLBD icon
147
Blue Bird Corp
BLBD
$1.57B
$605K 0.1%
+10,838
SSRM icon
148
SSR Mining
SSRM
$5.44B
$600K 0.1%
+25,792
TILE icon
149
Interface
TILE
$1.84B
$597K 0.09%
+20,646
TRNS icon
150
Transcat
TRNS
$546M
$593K 0.09%
+7,601
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