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 | PLXS | PLEXUS CORP | Technology | 2,202.0 | $662K | 0.09% | +39.0 | +1.8% | $300.67 | -17.9% |
| 182 | NFLX | NETFLIX INC. | Communication Services | 8,785.0 | $627K | 0.08% | -1K | -11.1% | $71.40 | +0.5% |
| 183 | ITA | ISHARES TR | — | 2,584.0 | $626K | 0.08% | -616.0 | -19.2% | $242.42 | -11.8% |
| 184 | BELFB | BEL FUSE INC | Technology | 1,855.0 | $618K | 0.08% | +36.0 | +2.0% | $332.94 | -27.3% |
| 185 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,048.0 | $609K | 0.08% | NEW | — | $580.91 | -3.6% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,040.0 | $608K | 0.08% | -2K | -53.9% | $297.89 | -18.0% |
| 187 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,909.0 | $604K | 0.08% | +2K | +99.0% | $154.52 | +3.4% |
| 188 | ABCB | AMERIS BANCORP | Financial Services | 6,688.0 | $604K | 0.08% | NEW | — | $90.26 | -7.5% |
| 189 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 17,373.0 | $601K | 0.08% | -170.0 | -1.0% | $34.62 | +0.4% |
| 190 | GENI | GENIUS SPORTS LIMITED | Communication Services | 98,245.0 | $595K | 0.08% | +5K | +5.7% | $6.06 | -6.9% |
| 191 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 691,771.0 | $595K | 0.08% | +228K | +49.1% | $0.86 | -74.0% |
| 192 | GHM | GRAHAM CORP | Industrials | 4,778.0 | $591K | 0.08% | NEW | — | $123.79 | -32.1% |
| 193 | RES | RPC INC | Energy | 100,088.0 | $584K | 0.07% | NEW | — | $5.83 | +0.5% |
| 194 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,577.0 | $576K | 0.07% | +79.0 | +1.4% | $103.26 | -8.1% |
| 195 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 99,236.0 | $576K | 0.07% | NEW | — | $5.80 | -13.6% |
| 196 | XRAY | DENTSPLY SIRONA INC | Healthcare | 53,922.0 | $572K | 0.07% | NEW | — | $10.61 | -10.1% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,082.0 | $563K | 0.07% | -11.0 | -0.5% | $270.31 | -8.2% |
| 198 | INVX | INNOVEX INTERNATIONAL INC | Energy | 22,654.0 | $562K | 0.07% | — | — | $24.80 | +16.1% |
| 199 | DES | WISDOMTREE TR | — | 13,724.0 | $558K | 0.07% | -650.0 | -4.5% | $40.68 | -4.5% |
| 200 | CAT | CATERPILLAR INC | Industrials | 515.0 | $548K | 0.07% | NEW | — | $1064.90 | -24.0% |
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%