Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 55,771.0 | $413K | 0.07% | NEW | — | $7.41 | +36.6% |
| 202 | MYFW | FIRST WESTN FINL INC | Financial Services | 18,210.0 | $413K | 0.07% | NEW | — | $22.68 | +47.5% |
| 203 | MGRC | MCGRATH RENTCORP | Industrials | 3,514.0 | $412K | 0.07% | NEW | — | $117.30 | +2.2% |
| 204 | BLZE | BACKBLAZE INC | Technology | 39,061.0 | $410K | 0.07% | NEW | — | $10.50 | +55.8% |
| 205 | UPLD | UPLAND SOFTWARE INC | Technology | 188,846.0 | $410K | 0.07% | NEW | — | $2.17 | +118.7% |
| 206 | IEFA | ISHARES TR | — | 4,673.0 | $408K | 0.07% | NEW | — | $87.31 | +10.0% |
| 207 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,199.0 | $407K | 0.07% | NEW | — | $339.68 | +128.6% |
| 208 | RH | RH | Consumer Cyclical | 2,000.0 | $406K | 0.06% | NEW | — | $203.16 | -19.3% |
| 209 | ACA | ARCOSA INC | Industrials | 4,306.0 | $404K | 0.06% | NEW | — | $93.71 | +54.4% |
| 210 | IWF | ISHARES TR | — | 854.0 | $400K | 0.06% | NEW | — | $468.29 | -73.7% |
| 211 | VHT | VANGUARD WORLD FD | — | 1,516.0 | $394K | 0.06% | NEW | — | $259.60 | +15.9% |
| 212 | SDY | SPDR SERIES TRUST | — | 2,808.0 | $393K | 0.06% | NEW | — | $140.07 | +9.2% |
| 213 | EVTC | EVERTEC INC | Technology | 11,564.0 | $391K | 0.06% | NEW | — | $33.78 | -14.0% |
| 214 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,003.0 | $386K | 0.06% | NEW | — | $96.50 | +40.0% |
| 215 | UNP | UNION PAC CORP | Industrials | 1,624.0 | $384K | 0.06% | NEW | — | $236.37 | +17.5% |
| 216 | KRNT | KORNIT DIGITAL LTD | Industrials | 28,087.0 | $379K | 0.06% | NEW | — | $13.50 | +20.1% |
| 217 | AZZ | AZZ INC | Industrials | 3,471.0 | $379K | 0.06% | NEW | — | $109.13 | +37.4% |
| 218 | EMNT | PIMCO ETF TR | — | 3,803.0 | $376K | 0.06% | NEW | — | $98.88 | -0.3% |
| 219 | CRY | ARTIVION INC | — | 8,560.0 | $372K | 0.06% | NEW | — | $43.40 | -58.8% |
| 220 | BAC | BANK AMERICA CORP | Financial Services | 7,200.0 | $371K | 0.06% | NEW | — | $51.59 | +13.1% |
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
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%