Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSIE | GOLDMAN SACHS ETF TR | — | 8,938.0 | $367K | 0.06% | NEW | — | $41.11 | +10.6% |
| 222 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 379.0 | $351K | 0.06% | NEW | — | $926.58 | -0.2% |
| 223 | DAKT | DAKTRONICS INC | Technology | 17,610.0 | $350K | 0.06% | NEW | — | $19.86 | +0.1% |
| 224 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 10,273.0 | $349K | 0.06% | NEW | — | $33.95 | +38.5% |
| 225 | DGII | DIGI INTL INC | Technology | 8,880.0 | $348K | 0.06% | NEW | — | $39.15 | +89.3% |
| 226 | VPG | VISHAY PRECISION GROUP INC | Technology | 10,810.0 | $346K | 0.06% | NEW | — | $32.05 | +349.6% |
| 227 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 26,225.0 | $345K | 0.06% | NEW | — | $13.15 | -39.1% |
| 228 | BXC | BLUELINX HLDGS INC | Industrials | 4,810.0 | $345K | 0.06% | NEW | — | $71.68 | -15.5% |
| 229 | OFG | OFG BANCORP | Financial Services | 7,666.0 | $333K | 0.05% | NEW | — | $43.49 | +15.3% |
| 230 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,267.0 | $332K | 0.05% | NEW | — | $77.90 | +77.8% |
| 231 | — | INSTALLED BLDG PRODS INC | — | 1,346.0 | $332K | 0.05% | NEW | — | $246.66 | — |
| 232 | PRLB | PROTO LABS INC | Industrials | 6,610.0 | $331K | 0.05% | NEW | — | $50.03 | +57.4% |
| 233 | SCHA | SCHWAB STRATEGIC TR | — | 11,849.0 | $331K | 0.05% | NEW | — | $27.90 | +27.7% |
| 234 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 65,396.0 | $330K | 0.05% | NEW | — | $5.04 | +58.5% |
| 235 | SCHG | SCHWAB STRATEGIC TR | — | 10,241.0 | $327K | 0.05% | NEW | — | $31.91 | +6.9% |
| 236 | BUSE | FIRST BUSEY CORP | Financial Services | 14,113.0 | $327K | 0.05% | NEW | — | $23.15 | +30.3% |
| 237 | VTEB | VANGUARD MUN BD FDS | — | 6,432.0 | $322K | 0.05% | NEW | — | $50.07 | +0.8% |
| 238 | ATEN | A10 NETWORKS INC | Technology | 17,720.0 | $319K | 0.05% | NEW | — | $18.02 | +110.9% |
| 239 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,749.0 | $315K | 0.05% | NEW | — | $84.07 | +223.6% |
| 240 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 26,890.0 | $314K | 0.05% | NEW | — | $11.69 | +62.6% |
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%