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
$539M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.17M
3
+$4.9M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Top Sells

1
+$2.24M
2
+$1.24M
3
+$758K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$635K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K

Sector Composition

1 Financials 12.68%
2 Technology 8.83%
3 Energy 3.68%
4 Healthcare 3.47%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.07%
4,300
152
$370K 0.07%
3,880
153
$368K 0.07%
+4,357
154
$362K 0.07%
2,253
155
$358K 0.07%
9,904
-7,100
156
$354K 0.07%
4,673
157
$351K 0.07%
425
+15
158
$349K 0.06%
7,598
+1,300
159
$343K 0.06%
9,627
-935
160
$342K 0.06%
3,053
+50
161
$334K 0.06%
10,705
-2,134
162
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921
163
$329K 0.06%
348
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164
$328K 0.06%
9,440
+3,175
165
$319K 0.06%
6,436
-471
166
$316K 0.06%
+7,720
167
$310K 0.06%
836
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168
$300K 0.06%
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169
$299K 0.06%
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170
$293K 0.05%
6,462
+1,123
171
$285K 0.05%
2,041
-131
172
$281K 0.05%
2,665
+35
173
$280K 0.05%
4,276
174
$280K 0.05%
4,052
+19
175
$279K 0.05%
4,581
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7
8 9