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
201
$207K 0.04%
9,098
+14
202
$206K 0.04%
+3,000
203
$206K 0.04%
1,792
204
$204K 0.04%
+2,599
205
$203K 0.04%
+6,265
206
$202K 0.04%
2,648
207
$201K 0.04%
+3,561
208
$201K 0.04%
+1,400
209
$201K 0.04%
2,223
210
$201K 0.04%
1,901
+1
211
$200K 0.04%
+3,500
212
$190K 0.04%
+13,454
213
$186K 0.04%
17,944
214
$163K 0.03%
+122,240
215
$133K 0.03%
24,556
216
$119K 0.02%
23,258
-2,942
217
$89.1K 0.02%
11,573
-1,640
218
– –
-5,819
219
– –
-26,470
220
– –
-6,295
221
– –
-12,010
222
– –
-4,627
223
– –
-1,771
224
– –
-2,234
225
– –
-9,698
6 7 8
9
10