Portfolio (Quarterly) Guide ↗

Round Rock Advisors LLC

· CIK 0001846991

13F Portfolio $664.8B AUM 326 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 44 New 125 Added 56 Reduced 45 Exited

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	INSW	INTERNATIONAL SEAWAYS INC	Energy	6,370	$294K	0.05%	SOLD
22	OSW	ONESPAWORLD HOLDINGS LIMITED	Consumer Cyclical	13,790	$289K	0.05%	SOLD
23	VCEL	VERICEL CORP	Healthcare	8,794	$277K	0.04%	SOLD
24	ITGR	INTEGER HLDGS CORP	Healthcare	2,642	$273K	0.04%	SOLD
25	IUSG	ISHARES TR	—	1,639	$270K	0.04%	SOLD
26	NCNO	NCINO INC	Technology	9,872	$268K	0.04%	SOLD
27	CCS	CENTURY CMNTYS INC	Consumer Cyclical	4,174	$265K	0.04%	SOLD
28	CENTA	CENTRAL GARDEN & PET CO	Consumer Defensive	8,690	$257K	0.04%	SOLD
29	RBBN	RIBBON COMMUNICATIONS INC	Communication Services	74,240	$256K	0.04%	SOLD
30	KODK	EASTMAN KODAK CO	Industrials	38,910	$253K	0.04%	SOLD
31	DORM	DORMAN PRODS INC	Consumer Cyclical	1,555	$242K	0.04%	SOLD
32	VLGEA	VILLAGE SUPER MKT INC	Consumer Defensive	7,230	$239K	0.04%	SOLD
33	BBSI	BARRETT BUSINESS SVCS INC	Industrials	5,720	$238K	0.04%	SOLD
34	LNN	LINDSAY CORP	Industrials	1,930	$226K	0.04%	SOLD
35	T	AT&T INC	Communication Services	7,926	$224K	0.04%	SOLD
36	ROKU	ROKU INC	Communication Services	2,200	$220K	0.04%	SOLD
37	TPH	TRI POINTE HOMES INC	Consumer Cyclical	6,295	$214K	0.03%	SOLD
38	MCFT	MASTERCRAFT BOAT HLDGS INC	Consumer Cyclical	9,300	$209K	0.03%	SOLD
39	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	2,107	$208K	0.03%	SOLD
40	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	704	$207K	0.03%	SOLD

Page 2 of 3 · 45 positions

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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%