Portfolio (Quarterly)
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Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88.0 | $475K | 0.07% | NEW | — | $5399.27 | -97.1% |
| 182 | VTOL | BRISTOW GROUP INC | Energy | 11,453.0 | $475K | 0.07% | NEW | — | $41.47 | +2.8% |
| 183 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 25,005.0 | $469K | 0.07% | NEW | — | $18.77 | -34.4% |
| 184 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 47,168.0 | $468K | 0.07% | NEW | — | $9.92 | -3.2% |
| 185 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,930.0 | $468K | 0.07% | NEW | — | $94.90 | -17.8% |
| 186 | IIIN | INSTEEL INDS INC | Industrials | 15,062.0 | $464K | 0.07% | NEW | — | $30.79 | -13.1% |
| 187 | CRAI | CRA INTL INC | Industrials | 2,370.0 | $446K | 0.07% | NEW | — | $188.12 | -26.1% |
| 188 | EXTR | EXTREME NETWORKS | Technology | 20,920.0 | $442K | 0.07% | NEW | — | $21.14 | +16.9% |
| 189 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,154.0 | $436K | 0.07% | NEW | — | $53.47 | +32.0% |
| 190 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,842.0 | $432K | 0.07% | NEW | — | $152.00 | -0.9% |
| 191 | RBC | RBC BEARINGS INC | Industrials | 1,105.0 | $431K | 0.07% | NEW | — | $390.29 | +56.8% |
| 192 | THO | THOR INDS INC | Consumer Cyclical | 4,157.0 | $431K | 0.07% | NEW | — | $103.69 | -25.5% |
| 193 | FNDF | SCHWAB STRATEGIC TR | — | 9,979.0 | $429K | 0.07% | NEW | — | $42.96 | +22.4% |
| 194 | SCSC | SCANSOURCE INC | Technology | 9,736.0 | $428K | 0.07% | NEW | — | $43.98 | -2.4% |
| 195 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 143,248.0 | $427K | 0.07% | NEW | — | $2.98 | -64.4% |
| 196 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,073.0 | $426K | 0.07% | NEW | — | $205.32 | -26.5% |
| 197 | OMCL | OMNICELL COM | Healthcare | 13,749.0 | $425K | 0.07% | NEW | — | $30.89 | +41.8% |
| 198 | MEM | MATTHEWS ASIA FDS | — | 11,634.0 | $422K | 0.07% | NEW | — | $36.24 | +18.8% |
| 199 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16,747.0 | $417K | 0.07% | NEW | — | $24.91 | -6.7% |
| 200 | MYE | MYERS INDS INC | Consumer Cyclical | 24,455.0 | $416K | 0.07% | NEW | — | $17.03 | +37.5% |
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
30.5%
Technology
24.2%
Industrials
9.9%
Healthcare
8.8%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
4.9%
Basic Materials
3.6%
Consumer Defensive
2.4%
Utilities
0.6%