Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MYFW | FIRST WESTN FINL INC | Financial Services | 41,081.0 | $1.1M | 0.17% | +23K | +125.6% | $26.81 | +14.2% |
| 42 | — | NPK INTERNATIONAL INC | — | 92,114.0 | $1.1M | 0.17% | +43K | +85.9% | $11.92 | — |
| 43 | NEOG | NEOGEN CORP | Healthcare | 156,967.0 | $1.1M | 0.17% | +132K | +520.8% | $6.99 | +86.0% |
| 44 | MYRG | MYR GROUP INC DEL | Industrials | 4,996.0 | $1.1M | 0.16% | +2K | +59.9% | $218.50 | +27.8% |
| 45 | REX | REX AMERICAN RES CORP | Basic Materials | 33,263.0 | $1.1M | 0.16% | +11K | +49.2% | $32.32 | +33.8% |
| 46 | VTV | VANGUARD INDEX FDS | — | 5,625.0 | $1.1M | 0.16% | +139.0 | +2.5% | $190.98 | +15.8% |
| 47 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 14,539.0 | $1.1M | 0.16% | +6K | +62.9% | $72.29 | +59.3% |
| 48 | ODC | OIL DRI CORP AMER | Basic Materials | 21,404.0 | $1.0M | 0.16% | +9K | +72.1% | $48.94 | +81.6% |
| 49 | ICSH | ISHARES TR | — | 20,414.0 | $1.0M | 0.15% | +785.0 | +4.0% | $50.58 | -0.4% |
| 50 | NBBK | NB BANCORP INC | Financial Services | 51,906.0 | $1.0M | 0.15% | +18K | +52.8% | $19.82 | +14.9% |
| 51 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 16,386.0 | $1.0M | 0.15% | +6K | +52.9% | $62.49 | +62.2% |
| 52 | GENI | GENIUS SPORTS LIMITED | Communication Services | 92,917.0 | $1.0M | 0.15% | +33K | +54.0% | $11.02 | -48.8% |
| 53 | OMCL | OMNICELL COM | Healthcare | 21,088.0 | $955K | 0.14% | +7K | +53.4% | $45.30 | -28.9% |
| 54 | HCI | HCI GROUP INC | Financial Services | 4,849.0 | $930K | 0.14% | +2K | +57.4% | $191.69 | -2.1% |
| 55 | NFLX | NETFLIX INC | Communication Services | 9,880.0 | $926K | 0.14% | +9K | +628.1% | $93.76 | -23.4% |
| 56 | GE | GE AEROSPACE | Industrials | 2,879.0 | $887K | 0.13% | +25.0 | +0.9% | $308.04 | +2.0% |
| 57 | TRNS | TRANSCAT INC | Industrials | 15,515.0 | $880K | 0.13% | +8K | +104.1% | $56.73 | +51.6% |
| 58 | SXI | STANDEX INTL CORP | Industrials | 4,017.0 | $873K | 0.13% | +1K | +34.5% | $217.28 | +20.2% |
| 59 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 18,470.0 | $868K | 0.13% | +8K | +70.4% | $47.00 | +28.6% |
| 60 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,592.0 | $859K | 0.13% | +4K | +52.8% | $81.10 | -2.7% |
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
31.3%
Technology
24.5%
Healthcare
11.4%
Industrials
9.3%
Consumer Cyclical
7.7%
Energy
5.7%
Communication Services
3.6%
Basic Materials
3.5%
Consumer Defensive
2.1%
Utilities
0.6%