Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,909.0 | $604K | 0.08% | +2K | +99.0% | $154.52 | +3.4% |
| 62 | GENI | GENIUS SPORTS LIMITED | Communication Services | 98,245.0 | $595K | 0.08% | +5K | +5.7% | $6.06 | -6.9% |
| 63 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 691,771.0 | $595K | 0.08% | +228K | +49.1% | $0.86 | -74.0% |
| 64 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,577.0 | $576K | 0.07% | +79.0 | +1.4% | $103.26 | -8.1% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,584.0 | $533K | 0.07% | +372.0 | +3.0% | $42.34 | +13.6% |
| 66 | MGRC | MCGRATH RENTCORP | Industrials | 4,229.0 | $512K | 0.07% | +69.0 | +1.7% | $121.03 | -8.4% |
| 67 | SMTC | SEMTECH CORP | Technology | 3,058.0 | $495K | 0.06% | +22.0 | +0.7% | $161.95 | +14.2% |
| 68 | IWF | ISHARES TR | — | 3,848.0 | $478K | 0.06% | +3K | +362.5% | $124.16 | -0.7% |
| 69 | NEU | NEWMARKET CORP | Basic Materials | 596.0 | $472K | 0.06% | +144.0 | +31.9% | $791.24 | +12.7% |
| 70 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,226.0 | $462K | 0.06% | +171.0 | +2.4% | $63.95 | — |
| 71 | SOXX | ISHARES TR | — | 703.0 | $450K | 0.06% | +22.0 | +3.2% | $640.76 | -16.8% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 887.0 | $424K | 0.06% | +68.0 | +8.3% | $477.57 | -9.0% |
| 73 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,362.0 | $420K | 0.05% | +103.0 | +2.0% | $78.27 | +43.7% |
| 74 | SCHG | SCHWAB STRATEGIC TR | — | 11,173.0 | $378K | 0.05% | +710.0 | +6.8% | $33.84 | +4.7% |
| 75 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,511.0 | $370K | 0.05% | +36.0 | +2.4% | $245.17 | -25.9% |
| 76 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,038.0 | $360K | 0.05% | +246.0 | +13.7% | $176.61 | -9.5% |
| 77 | — | MIAMI INTL HLDGS INC | — | 8,983.0 | $334K | 0.04% | +2K | +28.6% | $37.16 | — |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,839.0 | $331K | 0.04% | +62.0 | +2.2% | $116.67 | +52.3% |
| 79 | THO | THOR INDS INC | Consumer Cyclical | 4,225.0 | $318K | 0.04% | +68.0 | +1.6% | $75.16 | -9.8% |
| 80 | — | INSTALLED BLDG PRODS INC | — | 1,371.0 | $315K | 0.04% | +25.0 | +1.9% | $229.84 | — |
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%