Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ITT | ITT INC | Industrials | 20,417 | $3.6M | 0.58% | SOLD |
| 2 | — | ISHARES TR | — | 104,780 | $2.6M | 0.42% | SOLD |
| 3 | — | ACADIAN ASSET MANAGEMENT INC | — | 22,778 | $1.1M | 0.17% | SOLD |
| 4 | CIFR | CIPHER MINING INC | Financial Services | 74,951 | $944K | 0.15% | SOLD |
| 5 | XYL | XYLEM INC | Industrials | 4,542 | $670K | 0.11% | SOLD |
| 6 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,714 | $635K | 0.10% | SOLD |
| 7 | SSRM | SSR MINING IN | Basic Materials | 25,792 | $600K | 0.10% | SOLD |
| 8 | TILE | INTERFACE INC | Consumer Cyclical | 20,646 | $597K | 0.10% | SOLD |
| 9 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,592 | $547K | 0.09% | SOLD |
| 10 | IIIN | INSTEEL INDS INC | Industrials | 15,062 | $464K | 0.07% | SOLD |
| 11 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,154 | $436K | 0.07% | SOLD |
| 12 | SCSC | SCANSOURCE INC | Technology | 9,736 | $428K | 0.07% | SOLD |
| 13 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,199 | $407K | 0.07% | SOLD |
| 14 | RH | RH | Consumer Cyclical | 2,000 | $406K | 0.06% | SOLD |
| 15 | EVTC | EVERTEC INC | Technology | 11,564 | $391K | 0.06% | SOLD |
| 16 | AZZ | AZZ INC | Industrials | 3,471 | $379K | 0.06% | SOLD |
| 17 | OFG | OFG BANCORP | Financial Services | 7,666 | $333K | 0.05% | SOLD |
| 18 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,267 | $332K | 0.05% | SOLD |
| 19 | BUSE | FIRST BUSEY CORP | Financial Services | 14,113 | $327K | 0.05% | SOLD |
| 20 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,210 | $306K | 0.05% | SOLD |
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%