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
$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 4.26%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
201
Shoals Technologies Group
SHLS
$968M
$413K 0.07%
+55,771
MYFW icon
202
First Western Financial
MYFW
$236M
$413K 0.07%
+18,210
MGRC icon
203
McGrath RentCorp
MGRC
$2.59B
$412K 0.07%
+3,514
BLZE icon
204
Backblaze
BLZE
$218M
$410K 0.07%
+39,061
UPLD icon
205
Upland Software
UPLD
$14.9M
$410K 0.06%
+188,846
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$167B
$408K 0.06%
4,673
STRL icon
207
Sterling Infrastructure
STRL
$13B
$407K 0.06%
+1,199
RH icon
208
RH
RH
$2.48B
$406K 0.06%
2,000
ACA icon
209
Arcosa
ACA
$4.97B
$404K 0.06%
+4,306
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$112B
$400K 0.06%
854
-6
VHT icon
211
Vanguard Health Care ETF
VHT
$16.2B
$394K 0.06%
1,516
-50
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$393K 0.06%
2,808
+50
EVTC icon
213
Evertec
EVTC
$1.73B
$391K 0.06%
+11,564
UAL icon
214
United Airlines
UAL
$29.7B
$386K 0.06%
4,003
-44
UNP icon
215
Union Pacific
UNP
$138B
$384K 0.06%
1,624
+32
KRNT icon
216
Kornit Digital
KRNT
$647M
$379K 0.06%
+28,087
AZZ icon
217
AZZ Inc
AZZ
$3.57B
$379K 0.06%
+3,471
EMNT icon
218
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$376K 0.06%
3,803
-11
AORT icon
219
Artivion
AORT
$1.72B
$372K 0.06%
+8,560
BAC icon
220
Bank of America
BAC
$335B
$371K 0.06%
7,200
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.04B
$367K 0.06%
8,938
-50
COST icon
222
Costco
COST
$434B
$351K 0.06%
379
+42
DAKT icon
223
Daktronics
DAKT
$978M
$350K 0.06%
+17,610
UTI icon
224
Universal Technical Institute
UTI
$2.01B
$349K 0.06%
+10,273
DGII icon
225
Digi International
DGII
$1.85B
$348K 0.06%
+8,880
7 8
9
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