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
$665M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
BITF
Bitfarms
BITF
+$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 11.17%
2 Financials 6.86%
3 Healthcare 5.16%
4 Industrials 4.05%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
176
Artivion
AORT
$1.85B
$603K 0.09%
13,223
+4,663
AEIS icon
177
Advanced Energy
AEIS
$12.2B
$595K 0.09%
2,844
-420
PRLB icon
178
Protolabs
PRLB
$1.47B
$592K 0.09%
11,219
+4,609
CPSH icon
179
CPS Technologies
CPSH
$71.4M
$591K 0.09%
191,325
+145,409
CMCSA icon
180
Comcast
CMCSA
$112B
$584K 0.09%
19,543
-11,511
THRM icon
181
Gentherm
THRM
$951M
$575K 0.09%
15,814
-76
PANW icon
182
Palo Alto Networks
PANW
$127B
$572K 0.09%
3,103
-13
PBYI icon
183
Puma Biotechnology
PBYI
$313M
$570K 0.09%
105,042
+39,646
DIS icon
184
Walt Disney
DIS
$183B
$567K 0.09%
4,983
-4
AMPH icon
185
Amphastar Pharmaceuticals
AMPH
$911M
$548K 0.08%
20,477
+11,897
CERS icon
186
Cerus
CERS
$409M
$545K 0.08%
+264,725
SNBR icon
187
Sleep Number
SNBR
$124M
$543K 0.08%
64,187
+24,038
ARLO icon
188
Arlo Technologies
ARLO
$1.6B
$537K 0.08%
38,355
+13,350
CGXU icon
189
Capital Group International Focus Equity ETF
CGXU
$4.89B
$518K 0.08%
17,543
VMD icon
190
Viemed Healthcare
VMD
$340M
$515K 0.08%
69,292
+29,702
CODA icon
191
Coda Octopus Group
CODA
$155M
$514K 0.08%
+50,037
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$63.6B
$500K 0.08%
18,572
TCBI icon
193
Texas Capital Bancshares
TCBI
$4.22B
$498K 0.07%
5,498
-2,138
VZ icon
194
Verizon
VZ
$215B
$497K 0.07%
12,212
+149
RBC icon
195
RBC Bearings
RBC
$18B
$496K 0.07%
1,105
INVX
196
Innovex International
INVX
$1.77B
$495K 0.07%
22,637
+7,927
COLL icon
197
Collegium Pharmaceutical
COLL
$1.26B
$495K 0.07%
10,690
+4,008
BXC icon
198
BlueLinx
BXC
$499M
$495K 0.07%
8,056
+3,246
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$34B
$494K 0.07%
2,334
ALKS icon
200
Alkermes
ALKS
$4.82B
$494K 0.07%
17,656
+1,066
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