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
$488M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$3.88M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.71M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.79M

Top Sells

1
+$1.1M
2
+$573K
3
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$364K

Sector Composition

1 Technology 11.27%
2 Financials 8.92%
3 Healthcare 3.4%
4 Consumer Discretionary 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.05%
1,076
-62
177
$267K 0.05%
4,581
178
$264K 0.05%
4,849
179
$256K 0.05%
360
180
$256K 0.05%
+8,145
181
$256K 0.05%
3,040
+12
182
$254K 0.05%
20,748
183
$247K 0.05%
2,355
184
$238K 0.05%
2,375
185
$238K 0.05%
+1,027
186
$237K 0.05%
2,558
-650
187
$234K 0.05%
+338
188
$234K 0.05%
3,963
189
$231K 0.05%
+1,303
190
$228K 0.05%
1,639
191
$228K 0.05%
+4,161
192
$226K 0.05%
5,643
-2,542
193
$225K 0.05%
+770
194
$224K 0.05%
+2,300
195
$216K 0.04%
+2,203
196
$214K 0.04%
6,298
-1,300
197
$213K 0.04%
+5,339
198
$212K 0.04%
+7,617
199
$211K 0.04%
3,408
200
$207K 0.04%
+4,610
6 7
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