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RRA

Round Rock Advisors Portfolio holdings

AUM $654M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$8.61M
2
+$8.58M
3
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

1
+$15.3M
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 11.04%
2 Financials 6.88%
3 Industrials 4.36%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.11%
2,847
-155
127
$687K 0.11%
1,153
-88
128
$687K 0.11%
+2,986
129
$683K 0.11%
+22,300
130
$670K 0.11%
4,542
131
$653K 0.1%
+3,124
132
$646K 0.1%
7,245
-365
133
$646K 0.1%
+7,636
134
$636K 0.1%
+3,080
135
$635K 0.1%
9,161
-244
136
$635K 0.1%
4,714
-2,465
137
$634K 0.1%
3,116
+83
138
$633K 0.1%
+49,550
139
$633K 0.1%
2,083
-2
140
$631K 0.1%
2,423
-126
141
$621K 0.1%
+33,970
142
$619K 0.1%
13,733
-322
143
$617K 0.1%
+6,933
144
$614K 0.1%
+8,924
145
$612K 0.1%
2,407
146
$607K 0.1%
+13,458
147
$605K 0.1%
+10,838
148
$600K 0.1%
+25,792
149
$597K 0.09%
+20,646
150
$593K 0.09%
+7,601
4 5
6
7 8