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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHX | SCHWAB STRATEGIC TR | — | 18,571.0 | $547K | 0.07% | — | — | $29.43 | +2.2% |
| 202 | GDX | VANECK ETF TRUST | — | 7,227.0 | $545K | 0.07% | -2K | -18.4% | $75.45 | +26.5% |
| 203 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,007.0 | $545K | 0.07% | — | — | $135.99 | -20.1% |
| 204 | VBR | VANGUARD INDEX FDS | — | 2,199.0 | $534K | 0.07% | -135.0 | -5.8% | $242.99 | -2.2% |
| 205 | AAON | AAON INC | Industrials | 4,204.0 | $533K | 0.07% | -1K | -20.1% | $126.88 | -39.5% |
| 206 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,584.0 | $533K | 0.07% | +372.0 | +3.0% | $42.34 | +13.6% |
| 207 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,426.0 | $532K | 0.07% | -1K | -49.9% | $372.87 | -29.7% |
| 208 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 71,605.0 | $531K | 0.07% | -62K | -46.4% | $7.41 | -45.2% |
| 209 | ASML | ASML HLDG NV | Technology | 265.0 | $527K | 0.07% | NEW | — | $1989.44 | -15.6% |
| 210 | FNDF | SCHWAB STRATEGIC TR | — | 9,978.0 | $526K | 0.07% | — | — | $52.76 | +3.7% |
| 211 | MEM | MATTHEWS ASIA FDS | — | 11,611.0 | $526K | 0.07% | — | — | $45.26 | -4.3% |
| 212 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 48,683.0 | $523K | 0.07% | NEW | — | $10.75 | -1.2% |
| 213 | MGRC | MCGRATH RENTCORP | Industrials | 4,229.0 | $512K | 0.07% | +69.0 | +1.7% | $121.03 | -8.4% |
| 214 | IGV | ISHARES TR | — | 5,646.0 | $512K | 0.07% | NEW | — | $90.60 | +15.2% |
| 215 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 30,691.0 | $502K | 0.07% | NEW | — | $16.35 | -39.4% |
| 216 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 152,841.0 | $497K | 0.06% | NEW | — | $3.25 | -2.2% |
| 217 | SMTC | SEMTECH CORP | Technology | 3,058.0 | $495K | 0.06% | +22.0 | +0.7% | $161.95 | +14.2% |
| 218 | AVGO | BROADCOM INC | Technology | 1,310.0 | $495K | 0.06% | -499.0 | -27.6% | $377.75 | -5.3% |
| 219 | LSTR | LANDSTAR SYS INC | Industrials | 2,374.0 | $491K | 0.06% | NEW | — | $206.81 | -17.7% |
| 220 | IWF | ISHARES TR | — | 3,848.0 | $478K | 0.06% | +3K | +362.5% | $124.16 | -0.7% |
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%