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
AEIS icon
176
Advanced Energy
AEIS
$14.3B
$595K 0.09%
2,844
-420
CPSH icon
177
CPS Technologies
CPSH
$94M
$591K 0.09%
191,325
+145,409
CMCSA icon
178
Comcast
CMCSA
$107B
$584K 0.09%
19,543
-11,511
THRM icon
179
Gentherm
THRM
$912M
$575K 0.09%
15,814
-76
PANW icon
180
Palo Alto Networks
PANW
$136B
$572K 0.09%
3,103
-13
PRLB icon
181
Protolabs
PRLB
$1.53B
$568K 0.09%
11,219
+4,609
DIS icon
182
Walt Disney
DIS
$188B
$567K 0.09%
4,983
-4
PRCH icon
183
Porch Group
PRCH
$870M
$553K 0.08%
60,603
+24,814
AMPH icon
184
Amphastar Pharmaceuticals
AMPH
$1.02B
$548K 0.08%
20,477
+11,897
CERS icon
185
Cerus
CERS
$400M
$545K 0.08%
+264,725
SNBR icon
186
Sleep Number
SNBR
$58.3M
$543K 0.08%
64,187
+24,038
ARLO icon
187
Arlo Technologies
ARLO
$1.62B
$537K 0.08%
38,355
+13,350
CGXU icon
188
Capital Group International Focus Equity ETF
CGXU
$5.45B
$518K 0.08%
17,543
VMD icon
189
Viemed Healthcare
VMD
$376M
$515K 0.08%
69,292
+29,702
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$67.2B
$500K 0.08%
18,572
TCBI icon
191
Texas Capital Bancshares
TCBI
$4.62B
$498K 0.07%
5,498
-2,138
VZ icon
192
Verizon
VZ
$195B
$497K 0.07%
12,212
+149
RBC icon
193
RBC Bearings
RBC
$18.6B
$496K 0.07%
1,105
INVX
194
Innovex International
INVX
$1.76B
$495K 0.07%
22,637
+7,927
COLL icon
195
Collegium Pharmaceutical
COLL
$1.12B
$495K 0.07%
10,690
+4,008
BXC icon
196
BlueLinx
BXC
$459M
$495K 0.07%
8,056
+3,246
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$34.8B
$494K 0.07%
2,334
ALKS icon
198
Alkermes
ALKS
$5.74B
$494K 0.07%
17,656
+1,066
PLTR icon
199
Palantir
PLTR
$350B
$494K 0.07%
2,777
-60
WPC icon
200
W.P. Carey
WPC
$16.2B
$491K 0.07%
7,634