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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMD | VIEMED HEALTHCARE INC | Healthcare | 39,590.0 | $270K | 0.04% | NEW | — | $6.83 | +38.9% |
| 262 | IUSG | ISHARES TR | — | 1,639.0 | $270K | 0.04% | NEW | — | $164.50 | +13.5% |
| 263 | MHO | M/I HOMES INC | Consumer Cyclical | 1,854.0 | $268K | 0.04% | NEW | — | $144.44 | -12.4% |
| 264 | NCNO | NCINO INC | Technology | 9,872.0 | $268K | 0.04% | NEW | — | $27.11 | -46.1% |
| 265 | VCR | VANGUARD WORLD FD | — | 670.0 | $265K | 0.04% | NEW | — | $396.15 | -2.9% |
| 266 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,174.0 | $265K | 0.04% | NEW | — | $63.37 | -23.6% |
| 267 | BA | BOEING CO | Industrials | 1,222.0 | $264K | 0.04% | NEW | — | $215.83 | +2.2% |
| 268 | VOE | VANGUARD INDEX FDS | — | 1,493.0 | $261K | 0.04% | NEW | — | $174.58 | +9.2% |
| 269 | CALF | PACER FDS TR | — | 5,933.0 | $260K | 0.04% | NEW | — | $43.78 | +6.6% |
| 270 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 15,108.0 | $259K | 0.04% | NEW | — | $17.17 | +36.8% |
| 271 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 40,149.0 | $259K | 0.04% | NEW | — | $6.45 | -76.0% |
| 272 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 460.0 | $259K | 0.04% | NEW | — | $562.27 | +26.8% |
| 273 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,690.0 | $257K | 0.04% | NEW | — | $29.53 | +15.1% |
| 274 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 74,240.0 | $256K | 0.04% | NEW | — | $3.45 | -23.8% |
| 275 | STT | STATE STR CORP | Financial Services | 2,202.0 | $255K | 0.04% | NEW | — | $116.01 | +32.5% |
| 276 | KODK | EASTMAN KODAK CO | Industrials | 38,910.0 | $253K | 0.04% | NEW | — | $6.50 | +45.8% |
| 277 | APP | APPLOVIN CORP | Technology | 351.0 | $252K | 0.04% | NEW | — | $718.54 | -30.3% |
| 278 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,964.0 | $249K | 0.04% | NEW | — | $126.77 | +6.3% |
| 279 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 16,610.0 | $248K | 0.04% | NEW | — | $14.95 | +54.1% |
| 280 | CTVA | CORTEVA INC | Basic Materials | 3,618.0 | $245K | 0.04% | NEW | — | $67.63 | +23.2% |
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%