RRA

Round Rock Advisors Portfolio holdings

AUM $580M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
1
$35.8M 7.34%
710,477
+581,437
2
$35.2M 7.23%
68,936
+204
3
$33.9M 6.95%
265,405
-1,970
4
$24.5M 5.02%
97,662
+10,815
5
$23.3M 4.79%
202,618
+1,531
6
$22.3M 4.57%
84,353
+70
7
$19M 3.89%
78,283
-1,164
8
$15.5M 3.17%
36,676
+250
9
$13.6M 2.79%
20
10
$12.5M 2.56%
94,673
-1,175
11
$11.7M 2.39%
88,898
+977
12
$11.2M 2.3%
63,968
+1,608
13
$10.5M 2.16%
76,662
+2,538
14
$9.19M 1.89%
41,905
+4,480
15
$8.06M 1.65%
42,305
-1,490
16
$7.24M 1.48%
31,123
-1,831
17
$6.25M 1.28%
10,667
+296
18
$5.16M 1.06%
10,210
-447
19
$4.57M 0.94%
53,406
+1,057
20
$4.47M 0.92%
50,313
-1,508
21
$3.95M 0.81%
26,537
-1,475
22
$3.88M 0.8%
+116,325
23
$3.61M 0.74%
20,298
-415
24
$3.4M 0.7%
31,564
+15,465
25
$3.33M 0.68%
24,799
+9,936
1
2 3 4 5