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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
1
$48.4M 7.67%
80,588
+2,543
2
$44.6M 7.07%
879,756
-303,154
3
$42.7M 6.77%
303,037
+6,252
4
$29.4M 4.65%
89,946
+90
5
$28.3M 4.48%
238,195
+12,980
6
$27.5M 4.36%
374,556
+19,100
7
$17.9M 2.83%
70,116
-13,581
8
$17.6M 2.78%
33,903
-2,098
9
$16.9M 2.68%
109,708
+1,378
10
$15.4M 2.43%
108,036
+3,375
11
$15.1M 2.39%
20
12
$13.9M 2.2%
99,958
+8,528
13
$13.7M 2.16%
71,961
-2,922
14
$9.79M 1.55%
40,186
-102
15
$8.65M 1.37%
+167,279
16
$8.61M 1.36%
61,094
-922
17
$8.61M 1.36%
12,918
+2,372
18
$8.59M 1.36%
+167,892
19
$8.27M 1.31%
37,646
+51
20
$4.95M 0.78%
113,606
+6,312
21
$4.57M 0.72%
48,013
-761
22
$4.53M 0.72%
19,579
-926
23
$4.46M 0.71%
15,798
+383
24
$4.39M 0.7%
23,533
+161
25
$4.39M 0.69%
26,028
-109
1
2 3 4 5