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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	BCPC	BALCHEM CORP	Basic Materials	1,351	$203K	0.03%	SOLD
42	NAGE	NIAGEN BIOSCIENCE INC	Healthcare	21,556	$201K	0.03%	SOLD
43	COMP	COMPASS INC	Technology	22,423	$180K	0.03%	SOLD
44	DH	DEFINITIVE HEALTHCARE CORP	Healthcare	36,200	$147K	0.02%	SOLD
45	HLLY	HOLLEY INC	Consumer Cyclical	33,168	$97K	0.01%	SOLD

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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%