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RRA

Round Rock Advisors Portfolio holdings

AUM $654M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$8.61M
2
+$8.58M
3
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

1
+$15.3M
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 11.04%
2 Financials 6.88%
3 Industrials 4.36%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.08%
+5,258
177
$489K 0.08%
14,531
-305
178
$489K 0.08%
18,572
+201
179
$487K 0.08%
2,334
180
$476K 0.08%
4,300
181
$475K 0.08%
2,200
+350
182
$475K 0.08%
+11,453
183
$469K 0.07%
+25,005
184
$468K 0.07%
47,168
185
$468K 0.07%
+4,930
186
$464K 0.07%
+15,062
187
$446K 0.07%
+2,370
188
$442K 0.07%
+20,920
189
$436K 0.07%
+8,154
190
$432K 0.07%
2,842
191
$431K 0.07%
+1,105
192
$431K 0.07%
+4,157
193
$429K 0.07%
9,979
+75
194
$428K 0.07%
+9,736
195
$427K 0.07%
+143,248
196
$426K 0.07%
+2,073
197
$425K 0.07%
+13,749
198
$422K 0.07%
11,634
199
$417K 0.07%
+16,747
200
$416K 0.07%
+24,455
6 7
8
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