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
$488M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$3.88M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.71M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.79M

Top Sells

1
+$1.1M
2
+$573K
3
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$364K

Sector Composition

1 Technology 11.27%
2 Financials 8.92%
3 Healthcare 3.4%
4 Consumer Discretionary 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.07%
2,253
152
$363K 0.07%
1,592
+2
153
$362K 0.07%
+23,676
154
$356K 0.07%
1,957
+9
155
$355K 0.07%
2,007
+532
156
$353K 0.07%
+1,216
157
$352K 0.07%
10,562
-29
158
$346K 0.07%
6,907
159
$334K 0.07%
814
+117
160
$333K 0.07%
+18,570
161
$328K 0.07%
4,673
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162
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5,625
+3
163
$317K 0.07%
1,418
+418
164
$317K 0.07%
410
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165
$313K 0.06%
+7,600
166
$303K 0.06%
+5,345
167
$296K 0.06%
938
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168
$289K 0.06%
4,276
169
$280K 0.06%
2,630
170
$279K 0.06%
5,153
171
$277K 0.06%
3,003
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172
$274K 0.06%
4,015
+2
173
$273K 0.06%
+19,700
174
$270K 0.06%
720
175
$268K 0.06%
5,554
+192
5 6
7
8 9