RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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 4.26%
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
$836M
$590K 0.09%
+15,890
PRCH icon
152
Porch Group
PRCH
$773M
$584K 0.09%
+35,789
XERS icon
153
Xeris Biopharma Holdings
XERS
$948M
$582K 0.09%
+63,772
NWPX icon
154
NWPX Infrastructure Inc
NWPX
$680M
$582K 0.09%
+10,718
AVGO icon
155
Broadcom
AVGO
$1.51T
$579K 0.09%
1,755
+101
SHOP icon
156
Shopify
SHOP
$159B
$577K 0.09%
3,880
DIS icon
157
Walt Disney
DIS
$176B
$571K 0.09%
4,987
+159
AEIS icon
158
Advanced Energy
AEIS
$12.2B
$556K 0.09%
+3,264
PSMT icon
159
Pricesmart
PSMT
$4.34B
$555K 0.09%
+4,510
GRBK icon
160
Green Brick Partners
GRBK
$2.66B
$554K 0.09%
+8,970
ESE icon
161
ESCO Technologies
ESE
$6.81B
$547K 0.09%
+2,592
CLMB icon
162
Climb Global Solutions
CLMB
$353M
$533K 0.08%
+4,060
VZ icon
163
Verizon
VZ
$209B
$530K 0.08%
12,063
+6,555
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15.5B
$523K 0.08%
+2,500
BC icon
165
Brunswick
BC
$4.57B
$522K 0.08%
+8,254
CGXU icon
166
Capital Group International Focus Equity ETF
CGXU
$4.87B
$520K 0.08%
17,543
TNL icon
167
Travel + Leisure Co
TNL
$4.35B
$519K 0.08%
8,729
PLTR icon
168
Palantir
PLTR
$368B
$518K 0.08%
2,837
-33
WPC icon
169
W.P. Carey
WPC
$15.7B
$516K 0.08%
7,634
+274
GDX icon
170
VanEck Gold Miners ETF
GDX
$25.9B
$511K 0.08%
6,693
NEU icon
171
NewMarket
NEU
$5.7B
$507K 0.08%
+612
HROW icon
172
Harrow
HROW
$1.26B
$500K 0.08%
+10,385
HALO icon
173
Halozyme
HALO
$7.45B
$499K 0.08%
+6,809
ALKS icon
174
Alkermes
ALKS
$4.56B
$498K 0.08%
+16,590
CPRX icon
175
Catalyst Pharmaceutical
CPRX
$2.72B
$497K 0.08%
+25,110