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
$539M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.17M
3
+$4.9M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Top Sells

1
+$2.24M
2
+$1.24M
3
+$758K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$635K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567K

Sector Composition

1 Financials 12.68%
2 Technology 8.83%
3 Energy 3.68%
4 Healthcare 3.47%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.05%
+19,254
177
$274K 0.05%
5,510
-44
178
$274K 0.05%
11,712
-16,033
179
$271K 0.05%
3,114
+74
180
$270K 0.05%
+2,228
181
$268K 0.05%
1,813
+413
182
$264K 0.05%
+9,328
183
$259K 0.05%
+523
184
$255K 0.05%
4,028
+13
185
$251K 0.05%
20,748
186
$250K 0.05%
5,153
187
$246K 0.05%
3,963
188
$245K 0.05%
2,651
+93
189
$240K 0.04%
786
+16
190
$235K 0.04%
355
+17
191
$234K 0.04%
720
192
$231K 0.04%
364
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193
$231K 0.04%
2,355
194
$224K 0.04%
+2,286
195
$221K 0.04%
+1,805
196
$221K 0.04%
3,618
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197
$219K 0.04%
815
-583
198
$217K 0.04%
+1,049
199
$216K 0.04%
2,648
200
$216K 0.04%
1,905
+4
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8
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