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
$631M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$8.65M
2 +$8.59M
3 +$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Top Sells

1 +$15.4M
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 10.99%
2 Financials 6.94%
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
AAON icon
176
Aaon
AAON
$7.35B
$491K 0.08%
+5,258
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$489K 0.08%
14,531
-305
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$64.5B
$489K 0.08%
18,572
+201
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$34.4B
$487K 0.08%
2,334
PNR icon
180
Pentair
PNR
$17.5B
$476K 0.08%
4,300
BKNG icon
181
Booking.com
BKNG
$167B
$475K 0.08%
88
+14
VTOL icon
182
Bristow Group
VTOL
$1.18B
$475K 0.08%
+11,453
ARLO icon
183
Arlo Technologies
ARLO
$1.48B
$469K 0.07%
+25,005
IGA
184
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$468K 0.07%
47,168
ANIP icon
185
ANI Pharmaceuticals
ANIP
$1.92B
$468K 0.07%
+4,930
IIIN icon
186
Insteel Industries
IIIN
$623M
$464K 0.07%
+15,062
CRAI icon
187
CRA International
CRAI
$1.43B
$446K 0.07%
+2,370
EXTR icon
188
Extreme Networks
EXTR
$2.15B
$442K 0.07%
+20,920
RUSHA icon
189
Rush Enterprises Class A
RUSHA
$4.74B
$436K 0.07%
+8,154
YUM icon
190
Yum! Brands
YUM
$44.4B
$432K 0.07%
2,842
RBC icon
191
RBC Bearings
RBC
$15.7B
$431K 0.07%
+1,105
THO icon
192
Thor Industries
THO
$6.14B
$431K 0.07%
+4,157
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$429K 0.07%
9,979
+75
SCSC icon
194
Scansource
SCSC
$922M
$428K 0.07%
+9,736
AKBA icon
195
Akebia Therapeutics
AKBA
$361M
$427K 0.07%
+143,248
HLI icon
196
Houlihan Lokey
HLI
$13.3B
$426K 0.07%
+2,073
OMCL icon
197
Omnicell
OMCL
$2.29B
$425K 0.07%
+13,749
MEM icon
198
Matthews Emerging Markets Equity Active ETF
MEM
$45.7M
$422K 0.07%
11,634
PRVA icon
199
Privia Health
PRVA
$2.94B
$417K 0.07%
+16,747
MYE icon
200
Myers Industries
MYE
$753M
$416K 0.07%
+24,455