Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SGU | STAR GROUP L P | Energy | 20,961.0 | $248K | 0.04% | +7K | +49.7% | $11.84 | +6.7% |
| 122 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 28,202.0 | $242K | 0.04% | +2K | +7.5% | $8.59 | -33.4% |
| 123 | SPMD | SPDR SERIES TRUST | — | 4,145.0 | $240K | 0.04% | +120.0 | +3.0% | $57.91 | +10.8% |
| 124 | QCOM | QUALCOMM INC | Technology | 1,347.0 | $230K | 0.04% | +13.0 | +1.0% | $171.05 | +3.9% |
| 125 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,724.0 | $214K | 0.03% | +234.0 | +15.7% | $124.14 | -37.9% |
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%