Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRLB | PROTO LABS INC | Industrials | 11,219.0 | $568K | 0.09% | +5K | +69.7% | $50.59 | +43.7% |
| 182 | DIS | DISNEY WALT CO | Communication Services | 4,983.0 | $567K | 0.09% | — | — | $113.77 | -8.6% |
| 183 | PRCH | PORCH GROUP INC | Technology | 60,603.0 | $553K | 0.08% | +25K | +69.3% | $9.13 | +10.5% |
| 184 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 20,477.0 | $548K | 0.08% | +12K | +138.7% | $26.78 | -36.1% |
| 185 | CERS | CERUS CORP | Healthcare | 264,725.0 | $545K | 0.08% | NEW | — | $2.06 | +17.7% |
| 186 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 64,187.0 | $543K | 0.08% | +24K | +59.9% | $8.46 | -81.0% |
| 187 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 38,355.0 | $537K | 0.08% | +13K | +53.4% | $13.99 | -8.1% |
| 188 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 17,543.0 | $518K | 0.08% | — | — | $29.55 | +10.3% |
| 189 | VMD | VIEMED HEALTHCARE INC | Healthcare | 69,292.0 | $515K | 0.08% | +30K | +75.0% | $7.43 | +28.8% |
| 190 | SCHX | SCHWAB STRATEGIC TR | — | 18,572.0 | $500K | 0.07% | — | — | $26.91 | +7.5% |
| 191 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,498.0 | $498K | 0.07% | -2K | -28.0% | $90.54 | +7.9% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,212.0 | $497K | 0.07% | +149.0 | +1.2% | $40.73 | +14.8% |
| 193 | RBC | RBC BEARINGS INC | Industrials | 1,105.0 | $496K | 0.07% | — | — | $448.43 | +23.8% |
| 194 | INVX | INNOVEX INTERNATIONAL INC | Energy | 22,637.0 | $495K | 0.07% | +8K | +53.9% | $21.87 | +35.1% |
| 195 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,690.0 | $495K | 0.07% | +4K | +60.0% | $46.30 | -25.9% |
| 196 | BXC | BLUELINX HLDGS INC | Industrials | 8,056.0 | $495K | 0.07% | +3K | +67.5% | $61.43 | -15.1% |
| 197 | VBR | VANGUARD INDEX FDS | — | 2,334.0 | $494K | 0.07% | — | — | $211.79 | +7.9% |
| 198 | ALKS | ALKERMES PLC | Healthcare | 17,656.0 | $494K | 0.07% | +1K | +6.4% | $27.98 | +33.8% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,777.0 | $494K | 0.07% | -60.0 | -2.1% | $177.77 | -24.8% |
| 200 | WPC | WP CAREY INC | Real Estate | 7,634.0 | $491K | 0.07% | — | — | $64.36 | +14.9% |
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
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%