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
$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
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
THRM icon
151
Gentherm
THRM
$1.14B
$590K 0.09%
+15,890
PRCH icon
152
Porch Group
PRCH
$954M
$584K 0.09%
+35,789
XERS icon
153
Xeris Biopharma Holdings
XERS
$1.24B
$582K 0.09%
+63,772
NWPX icon
154
NWPX Infrastructure Inc
NWPX
$662M
$582K 0.09%
+10,718
AVGO icon
155
Broadcom
AVGO
$1.65T
$579K 0.09%
1,755
+101
SHOP icon
156
Shopify
SHOP
$207B
$577K 0.09%
3,880
DIS icon
157
Walt Disney
DIS
$203B
$571K 0.09%
4,987
+159
AEIS icon
158
Advanced Energy
AEIS
$9.67B
$556K 0.09%
+3,264
PSMT icon
159
Pricesmart
PSMT
$4.33B
$555K 0.09%
+4,510
GRBK icon
160
Green Brick Partners
GRBK
$3.21B
$554K 0.09%
+8,970
ESE icon
161
ESCO Technologies
ESE
$5.69B
$547K 0.09%
+2,592
CLMB icon
162
Climb Global Solutions
CLMB
$583M
$533K 0.08%
+4,060
VZ icon
163
Verizon
VZ
$167B
$530K 0.08%
12,063
+6,555
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.5B
$523K 0.08%
+2,500
BC icon
165
Brunswick
BC
$5.74B
$522K 0.08%
+8,254
CGXU icon
166
Capital Group International Focus Equity ETF
CGXU
$4.67B
$520K 0.08%
17,543
TNL icon
167
Travel + Leisure Co
TNL
$4.68B
$519K 0.08%
8,729
PLTR icon
168
Palantir
PLTR
$429B
$518K 0.08%
2,837
-33
WPC icon
169
W.P. Carey
WPC
$15B
$516K 0.08%
7,634
+274
GDX icon
170
VanEck Gold Miners ETF
GDX
$29B
$511K 0.08%
6,693
NEU icon
171
NewMarket
NEU
$6.48B
$507K 0.08%
+612
HROW icon
172
Harrow
HROW
$1.8B
$500K 0.08%
+10,385
HALO icon
173
Halozyme
HALO
$8.37B
$499K 0.08%
+6,809
ALKS icon
174
Alkermes
ALKS
$5.2B
$498K 0.08%
+16,590
CPRX icon
175
Catalyst Pharmaceutical
CPRX
$2.8B
$497K 0.08%
+25,110