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
201
$213K 0.04%
4,161
202
$212K 0.04%
3,368
-40
203
$211K 0.04%
+3,730
204
$211K 0.04%
+1,594
205
$209K 0.04%
36,252
+11,696
206
$209K 0.04%
1,792
207
$208K 0.04%
1,639
208
$206K 0.04%
2,223
209
$204K 0.04%
2,499
-100
210
$202K 0.04%
1,183
-824
211
$201K 0.04%
+1,513
212
$167K 0.03%
+36,125
213
$166K 0.03%
15,944
-2,000
214
$151K 0.03%
28,028
+4,770
215
$141K 0.03%
17,528
+5,955
216
$108K 0.02%
+10,652
217
– –
-3,000
218
– –
-17,495
219
– –
-26,827
220
– –
-3,500
221
– –
-2,375
222
– –
-8,145
223
– –
-1,027
224
– –
-1,418
225
– –
-7,600
6 7 8
9
10