RRA

Round Rock Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.02M
3
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
BITF
Bitfarms
BITF
+$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 11.17%
2 Financials 6.86%
3 Healthcare 5.16%
4 Industrials 4.05%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$352B
$494K 0.07%
2,777
-60
WPC icon
202
W.P. Carey
WPC
$16.2B
$491K 0.07%
7,634
CWAN icon
203
Clearwater Analytics
CWAN
$6.92B
$489K 0.07%
+20,262
ATEN icon
204
A10 Networks
ATEN
$1.46B
$484K 0.07%
27,353
+9,633
EYE icon
205
National Vision
EYE
$2.11B
$483K 0.07%
+18,717
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2B
$481K 0.07%
14,374
-157
APPS icon
207
Digital Turbine
APPS
$502M
$468K 0.07%
+93,689
REAL icon
208
The RealReal
REAL
$1.36B
$467K 0.07%
+29,616
BKNG icon
209
Booking.com
BKNG
$132B
$466K 0.07%
87
-1
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$466K 0.07%
+18,302
ENPH icon
211
Enphase Energy
ENPH
$5.66B
$459K 0.07%
14,328
+7,911
IGA
212
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$458K 0.07%
47,168
ACA icon
213
Arcosa
ACA
$5.41B
$458K 0.07%
4,306
DVAX
214
DELISTED
Dynavax Technologies
DVAX
$452K 0.07%
29,408
+11,048
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$451K 0.07%
9,979
UAL icon
216
United Airlines
UAL
$33.2B
$448K 0.07%
4,008
+5
WTTR icon
217
Select Water Solutions
WTTR
$1.42B
$448K 0.07%
42,585
+15,695
PNR icon
218
Pentair
PNR
$15.9B
$448K 0.07%
4,300
MGRC icon
219
McGrath RentCorp
MGRC
$2.66B
$437K 0.07%
4,160
+646
VHT icon
220
Vanguard Health Care ETF
VHT
$17.4B
$436K 0.07%
1,516
YUM icon
221
Yum! Brands
YUM
$44.5B
$430K 0.06%
2,843
+1
THO icon
222
Thor Industries
THO
$4.78B
$427K 0.06%
4,157
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$173B
$418K 0.06%
4,673
MEM icon
224
Matthews Emerging Markets Equity Active ETF
MEM
$50.6M
$417K 0.06%
11,634
UTI icon
225
Universal Technical Institute
UTI
$2.06B
$405K 0.06%
15,489
+5,216
7 8
9
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