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
1
$50.5M 9.36%
997,041
+286,564
2
$37.7M 7%
292,497
+27,092
3
$36.3M 6.72%
77,312
+8,376
4
$23.8M 4.42%
92,062
+7,709
5
$23M 4.27%
220,367
+17,749
6
$19.5M 3.61%
87,573
-10,089
7
$18.9M 3.5%
89,236
+10,953
8
$16M 2.96%
20
9
$14.1M 2.61%
107,306
+12,633
10
$13.8M 2.56%
102,827
+13,929
11
$13.7M 2.53%
36,387
-289
12
$13M 2.42%
89,254
+12,592
13
$12.6M 2.33%
72,451
+8,483
14
$8.4M 1.56%
279,153
+162,828
15
$8.08M 1.5%
532,931
+341,343
16
$6.78M 1.26%
32,854
+1,731
17
$6.73M 1.25%
35,382
-6,523
18
$6.44M 1.2%
41,249
-1,056
19
$6.14M 1.14%
274,483
+190,469
20
$5.4M 1%
9,654
-1,013
21
$5.31M 0.99%
10,141
-69
22
$5.03M 0.93%
53,794
+388
23
$4.65M 0.86%
49,687
-626
24
$4.53M 0.84%
26,236
-301
25
$4.3M 0.8%
20,508
+210
1
2 3 4 5