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 | NEOG | NEOGEN CORP | Healthcare | 242,211.0 | $2.2M | 0.28% | +85K | +54.3% | $8.99 | +44.6% |
| 22 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 26,946.0 | $1.9M | 0.24% | +22K | +468.6% | $70.12 | -3.8% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,698.0 | $1.9M | 0.24% | +180.0 | +7.2% | $686.74 | +2.2% |
| 24 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 185,927.0 | $1.8M | 0.24% | +24K | +14.6% | $9.90 | -23.2% |
| 25 | TRNS | TRANSCAT INC | Industrials | 19,024.0 | $1.8M | 0.23% | +4K | +22.6% | $92.77 | -7.3% |
| 26 | WYFI | WHITEFIBER INC | Technology | 45,386.0 | $1.8M | 0.23% | +27K | +146.6% | $38.85 | -51.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,271.0 | $1.7M | 0.22% | +170.0 | +3.3% | $327.36 | +6.8% |
| 28 | VTOL | BRISTOW GROUP INC | Energy | 39,996.0 | $1.7M | 0.21% | +8K | +25.8% | $41.32 | +1.0% |
| 29 | CPSH | CPS TECHNOLOGIES CORP | Technology | 283,951.0 | $1.6M | 0.20% | +93K | +48.4% | $5.52 | -27.2% |
| 30 | MYFW | FIRST WESTN FINL INC | Financial Services | 47,431.0 | $1.5M | 0.20% | +6K | +15.5% | $32.11 | -4.6% |
| 31 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 18,606.0 | $1.5M | 0.19% | +136.0 | +0.7% | $78.96 | -23.5% |
| 32 | NBBK | NB BANCORP INC | Financial Services | 66,530.0 | $1.4M | 0.18% | +15K | +28.2% | $21.13 | +7.8% |
| 33 | PSMT | PRICESMART INC | Consumer Defensive | 6,886.0 | $1.3M | 0.17% | +38.0 | +0.6% | $195.34 | -13.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 9,901.0 | $1.3M | 0.16% | +322.0 | +3.4% | $128.50 | +14.2% |
| 35 | OCC | OPTICAL CABLE CORP | Technology | 58,937.0 | $1.2M | 0.16% | +28K | +88.5% | $20.97 | -29.3% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 15,190.0 | $1.2M | 0.16% | +4K | +35.4% | $81.27 | +8.6% |
| 37 | CODA | CODA OCTOPUS GROUP INC | Industrials | 117,366.0 | $1.1M | 0.15% | +67K | +134.6% | $9.77 | +11.0% |
| 38 | IWY | ISHARES TR | — | 3,807.0 | $1.1M | 0.14% | +80.0 | +2.1% | $290.62 | -0.4% |
| 39 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 26,431.0 | $1.1M | 0.14% | +16K | +146.8% | $41.51 | -27.3% |
| 40 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,692.0 | $1.1M | 0.14% | +76.0 | +0.6% | $80.04 | -17.3% |
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
31.5%
Technology
25.2%
Healthcare
10.6%
Industrials
10.1%
Consumer Cyclical
7.4%
Energy
6.0%
Communication Services
3.1%
Basic Materials
2.7%
Consumer Defensive
2.1%
Utilities
0.8%