Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABCB | AMERIS BANCORP | Financial Services | 6,688.0 | $604K | 0.08% | NEW | — | $90.26 | -7.5% |
| 22 | GHM | GRAHAM CORP | Industrials | 4,778.0 | $591K | 0.08% | NEW | — | $123.79 | -32.1% |
| 23 | RES | RPC INC | Energy | 100,088.0 | $584K | 0.07% | NEW | — | $5.83 | +0.5% |
| 24 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 99,236.0 | $576K | 0.07% | NEW | — | $5.80 | -13.6% |
| 25 | XRAY | DENTSPLY SIRONA INC | Healthcare | 53,922.0 | $572K | 0.07% | NEW | — | $10.61 | -10.1% |
| 26 | CAT | CATERPILLAR INC | Industrials | 515.0 | $548K | 0.07% | NEW | — | $1064.90 | -24.0% |
| 27 | ASML | ASML HLDG NV | Technology | 265.0 | $527K | 0.07% | NEW | — | $1989.44 | -15.6% |
| 28 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 48,683.0 | $523K | 0.07% | NEW | — | $10.75 | -1.2% |
| 29 | IGV | ISHARES TR | — | 5,646.0 | $512K | 0.07% | NEW | — | $90.60 | +15.2% |
| 30 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 30,691.0 | $502K | 0.07% | NEW | — | $16.35 | -39.4% |
| 31 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 152,841.0 | $497K | 0.06% | NEW | — | $3.25 | -2.2% |
| 32 | LSTR | LANDSTAR SYS INC | Industrials | 2,374.0 | $491K | 0.06% | NEW | — | $206.81 | -17.7% |
| 33 | NEO | NEOGENOMICS INC | Healthcare | 31,457.0 | $459K | 0.06% | NEW | — | $14.59 | +36.5% |
| 34 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 25,312.0 | $405K | 0.05% | NEW | — | $15.99 | +31.8% |
| 35 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,118.0 | $403K | 0.05% | NEW | — | $78.66 | -17.0% |
| 36 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 28,382.0 | $400K | 0.05% | NEW | — | $14.10 | -47.8% |
| 37 | TATT | TAT TECHNOLOGIES LTD | Industrials | 7,862.0 | $379K | 0.05% | NEW | — | $48.23 | -21.2% |
| 38 | AMGN | AMGEN INC | Healthcare | 1,003.0 | $363K | 0.05% | NEW | — | $362.12 | +6.5% |
| 39 | KVHI | KVH INDS INC | Technology | 36,376.0 | $360K | 0.05% | NEW | — | $9.91 | -27.2% |
| 40 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 139,614.0 | $360K | 0.05% | NEW | — | $2.58 | -41.1% |
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
31.5%
Technology
25.2%
Healthcare
10.6%
Industrials
10.1%
Consumer Cyclical
7.4%
Energy
6.0%
Communication Services
3.1%
Basic Materials
2.7%
Consumer Defensive
2.1%
Utilities
0.8%