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
ATMU icon
151
Atmus Filtration Technologies
ATMU
$5.18B
$700K 0.11%
13,482
+24
CLMB icon
152
Climb Global Solutions
CLMB
$421M
$694K 0.1%
27,012
+10,772
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$690K 0.1%
1,144
-9
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
$687K 0.1%
3,200
+700
BKSY icon
155
BlackSky Technology
BKSY
$1.39B
$681K 0.1%
+36,314
EXTR icon
156
Extreme Networks
EXTR
$2.42B
$679K 0.1%
40,803
+19,883
KRNT icon
157
Kornit Digital
KRNT
$759M
$677K 0.1%
47,071
+18,984
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.2B
$673K 0.1%
2,734
-113
VPG icon
159
Vishay Precision Group
VPG
$708M
$660K 0.1%
17,131
+6,321
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$6.39B
$656K 0.1%
9,161
CECO icon
161
Ceco Environmental
CECO
$2.34B
$655K 0.1%
+10,950
HD icon
162
Home Depot
HD
$348B
$648K 0.1%
1,883
-308
MCD icon
163
McDonald's
MCD
$221B
$640K 0.1%
2,093
+10
ANIP icon
164
ANI Pharmaceuticals
ANIP
$1.84B
$638K 0.1%
8,076
+3,146
CCLD icon
165
CareCloud
CCLD
$130M
$632K 0.1%
216,388
+145,711
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$626K 0.09%
13,618
-115
AVGO icon
167
Broadcom
AVGO
$1.92T
$626K 0.09%
1,809
+54
PBYI icon
168
Puma Biotechnology
PBYI
$380M
$625K 0.09%
105,042
+39,646
SHOP icon
169
Shopify
SHOP
$171B
$625K 0.09%
3,880
GETY icon
170
Getty Images
GETY
$381M
$621K 0.09%
+463,805
VB icon
171
Vanguard Small-Cap ETF
VB
$76.9B
$618K 0.09%
2,397
-10
TNL icon
172
Travel + Leisure Co
TNL
$4.89B
$616K 0.09%
8,729
BC icon
173
Brunswick
BC
$5.29B
$613K 0.09%
8,254
DGII icon
174
Digi International
DGII
$2.07B
$611K 0.09%
14,117
+5,237
AORT icon
175
Artivion
AORT
$1.83B
$603K 0.09%
13,223
+4,663
5 6
7
8 9