Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,555.0 | $242K | 0.04% | NEW | — | $155.92 | -22.7% |
| 282 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,013.0 | $240K | 0.04% | NEW | — | $59.70 | +8.3% |
| 283 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 7,230.0 | $239K | 0.04% | NEW | — | $33.00 | +38.9% |
| 284 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 5,720.0 | $238K | 0.04% | NEW | — | $41.68 | -27.9% |
| 285 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,682.0 | $237K | 0.04% | NEW | — | $35.54 | -2.0% |
| 286 | SCHB | SCHWAB STRATEGIC TR | — | 9,121.0 | $234K | 0.04% | NEW | — | $25.71 | +10.5% |
| 287 | XBI | SPDR SERIES TRUST | — | 2,325.0 | $233K | 0.04% | NEW | — | $100.20 | +30.4% |
| 288 | AIOT | POWERFLEET INC | Technology | 43,952.0 | $233K | 0.04% | NEW | — | $5.29 | -38.9% |
| 289 | SPMD | SPDR SERIES TRUST | — | 4,025.0 | $230K | 0.04% | NEW | — | $57.19 | +10.7% |
| 290 | GLD | SPDR GOLD TR | Financial Services | 646.0 | $230K | 0.04% | NEW | — | $355.47 | +20.2% |
| 291 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,510.0 | $229K | 0.04% | NEW | — | $91.34 | -28.7% |
| 292 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 819.0 | $229K | 0.04% | NEW | — | $279.29 | +49.6% |
| 293 | ENPH | ENPHASE ENERGY INC | Energy | 6,417.0 | $227K | 0.04% | NEW | — | $35.39 | +35.7% |
| 294 | LNN | LINDSAY CORP | Industrials | 1,930.0 | $226K | 0.04% | NEW | — | $117.21 | -9.2% |
| 295 | CCLD | CARECLOUD INC | Healthcare | 70,677.0 | $226K | 0.04% | NEW | — | $3.20 | -34.1% |
| 296 | FLYW | FLYWIRE CORPORATION | Technology | 16,929.0 | $225K | 0.04% | NEW | — | $13.31 | +22.8% |
| 297 | NVS | NOVARTIS AG | Healthcare | 1,750.0 | $224K | 0.04% | NEW | — | $128.24 | +16.8% |
| 298 | T | AT&T INC | Communication Services | 7,926.0 | $224K | 0.04% | NEW | — | $28.24 | -12.7% |
| 299 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 5,212.0 | $223K | 0.04% | NEW | — | $42.84 | -7.2% |
| 300 | QCOM | QUALCOMM INC | Technology | 1,334.0 | $222K | 0.04% | NEW | — | $166.36 | +20.3% |
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%