Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 2,824.0 | $1.9M | 0.29% | +226.0 | +8.7% | $684.94 | +8.4% |
| 22 | LBRT | LIBERTY ENERGY INC | Energy | 104,213.0 | $1.9M | 0.29% | +41K | +65.3% | $18.46 | +80.7% |
| 23 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 43,828.0 | $1.8M | 0.27% | +14K | +45.0% | $40.30 | +10.6% |
| 24 | PLUS | EPLUS INC | Technology | 20,099.0 | $1.8M | 0.27% | +5K | +31.4% | $87.70 | -2.7% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,101.0 | $1.6M | 0.25% | +71.0 | +1.4% | $322.25 | -6.9% |
| 26 | TDOC | TELADOC HEALTH INC | Healthcare | 232,365.0 | $1.6M | 0.24% | +62K | +36.4% | $7.00 | -5.6% |
| 27 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,805.0 | $1.6M | 0.24% | +3K | +66.0% | $206.71 | +71.3% |
| 28 | LZ | LEGALZOOM COM INC | Industrials | 159,579.0 | $1.6M | 0.24% | +61K | +62.6% | $9.93 | -40.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 2,518.0 | $1.6M | 0.24% | +20.0 | +0.8% | $627.20 | +8.3% |
| 30 | PKE | PARK AEROSPACE CORP | Industrials | 67,580.0 | $1.4M | 0.22% | +26K | +64.5% | $21.34 | +61.2% |
| 31 | LC | LENDINGCLUB CORP | Financial Services | 75,504.0 | $1.4M | 0.21% | +28K | +58.9% | $18.94 | -16.3% |
| 32 | BN | BROOKFIELD CORP | Financial Services | 30,712.0 | $1.4M | 0.21% | +10K | +50.0% | $45.89 | -0.8% |
| 33 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 162,197.0 | $1.4M | 0.21% | +106K | +190.8% | $8.50 | +9.2% |
| 34 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 10,887.0 | $1.3M | 0.20% | +4K | +69.6% | $119.74 | -10.2% |
| 35 | HZO | MARINEMAX INC | Consumer Cyclical | 51,996.0 | $1.3M | 0.19% | +14K | +35.2% | $24.23 | +40.4% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 4,333.0 | $1.2M | 0.19% | +25.0 | +0.6% | $285.41 | +171.9% |
| 37 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 133,498.0 | $1.2M | 0.18% | +47K | +54.0% | $9.22 | -2.7% |
| 38 | ALNT | ALLIENT INC | Technology | 22,189.0 | $1.2M | 0.18% | +7K | +48.7% | $53.75 | +14.1% |
| 39 | VTOL | BRISTOW GROUP INC | Energy | 31,782.0 | $1.2M | 0.17% | +20K | +177.5% | $36.62 | +16.4% |
| 40 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,365.0 | $1.1M | 0.17% | +420.0 | +2.2% | $58.12 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.9%
Technology
23.5%
Healthcare
10.9%
Industrials
8.9%
Communication Services
7.3%
Consumer Cyclical
7.3%
Energy
5.9%
Basic Materials
3.4%
Consumer Defensive
2.0%
Utilities
0.6%