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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
201
$413K 0.07%
+55,771
202
$413K 0.07%
+18,210
203
$412K 0.07%
+3,514
204
$410K 0.07%
+39,061
205
$410K 0.06%
+188,846
206
$408K 0.06%
4,673
207
$407K 0.06%
+1,199
208
$406K 0.06%
2,000
209
$404K 0.06%
+4,306
210
$400K 0.06%
3,416
-24
211
$394K 0.06%
1,516
-50
212
$393K 0.06%
2,808
+50
213
$391K 0.06%
+11,564
214
$386K 0.06%
4,003
-44
215
$384K 0.06%
1,624
+32
216
$379K 0.06%
+28,087
217
$379K 0.06%
+3,471
218
$376K 0.06%
3,803
-11
219
$372K 0.06%
+8,560
220
$371K 0.06%
7,200
221
$367K 0.06%
8,938
-50
222
$351K 0.06%
379
+42
223
$350K 0.06%
+17,610
224
$349K 0.06%
+10,273
225
$348K 0.06%
+8,880
7 8
9
10 11