RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$3.02M
3 +$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
KEEL
Keel Infrastructure Corp. Common Stock
KEEL
+$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%
2 Financials 6.94%
3 Healthcare 5.21%
4 Industrials 4.05%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWAN icon
201
Clearwater Analytics
CWAN
$7.15B
$489K 0.07%
+20,262
ATEN icon
202
A10 Networks
ATEN
$1.98B
$484K 0.07%
27,353
+9,633
EYE icon
203
National Vision
EYE
$2.04B
$483K 0.07%
+18,717
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$481K 0.07%
14,374
-157
APPS icon
205
Digital Turbine
APPS
$450M
$468K 0.07%
+93,689
REAL icon
206
The RealReal
REAL
$1.44B
$467K 0.07%
+29,616
BKNG icon
207
Booking.com
BKNG
$152B
$466K 0.07%
2,175
-25
IBDT icon
208
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$466K 0.07%
+18,302
CODA icon
209
Coda Octopus Group
CODA
$150M
$465K 0.07%
+50,037
ENPH icon
210
Enphase Energy
ENPH
$4.28B
$459K 0.07%
14,328
+7,911
IGA
211
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$458K 0.07%
47,168
ACA icon
212
Arcosa
ACA
$5.62B
$458K 0.07%
4,306
DVAX
213
DELISTED
Dynavax Technologies
DVAX
$452K 0.07%
29,408
+11,048
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$451K 0.07%
9,979
UAL icon
215
United Airlines
UAL
$33B
$448K 0.07%
4,008
+5
WTTR icon
216
Select Water Solutions
WTTR
$1.81B
$448K 0.07%
42,585
+15,695
PNR icon
217
Pentair
PNR
$14.7B
$448K 0.07%
4,300
MGRC icon
218
McGrath RentCorp
MGRC
$2.88B
$437K 0.07%
4,160
+646
VHT icon
219
Vanguard Health Care ETF
VHT
$16.6B
$436K 0.07%
1,516
YUM icon
220
Yum! Brands
YUM
$45B
$430K 0.06%
2,843
+1
THO icon
221
Thor Industries
THO
$4.24B
$427K 0.06%
4,157
BLZE icon
222
Backblaze
BLZE
$246M
$426K 0.06%
91,406
+52,345
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$184B
$418K 0.06%
4,673
MEM icon
224
Matthews Emerging Markets Equity Active ETF
MEM
$54M
$417K 0.06%
11,634
UTI icon
225
Universal Technical Institute
UTI
$2.1B
$405K 0.06%
15,489
+5,216