Fund profile
Tickers
RORO
Fund manager
Total assets
$13.67 mm
Liabilities
$3.78 mm
Net assets
$9.89 mm
Number of holdings
5.00
RORO stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 6.26 mm | 78.69 k shares | 63.32 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 3.77 mm | 3.77 mm shares | 38.08 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 1.98 mm | 10.18 k shares | 20.01 | Common equity | Long | USA |
PROSHARES TR ULTR RUSSL2000
|
1.64 mm | 48.71 k shares | 16.61 | Common equity | Long | USA |
First American Government Obligations Fund | 9.47 k | 9.47 k shares | 0.10 | Short-term investment vehicle | Long | USA |