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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | THO | THOR INDS INC | Consumer Cyclical | 4,157.0 | $427K | 0.06% | — | — | $102.67 | -28.4% |
| 222 | BLZE | BACKBLAZE INC | Technology | 91,406.0 | $426K | 0.06% | +52K | +134.0% | $4.66 | +56.0% |
| 223 | IEFA | ISHARES TR | — | 4,673.0 | $418K | 0.06% | — | — | $89.46 | +7.2% |
| 224 | MEM | MATTHEWS ASIA FDS | — | 11,634.0 | $417K | 0.06% | — | — | $35.81 | +20.2% |
| 225 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 15,489.0 | $405K | 0.06% | +5K | +50.8% | $26.13 | +51.3% |
| 226 | CRM | SALESFORCE INC | Technology | 1,517.0 | $402K | 0.06% | NEW | — | $264.91 | -34.4% |
| 227 | BAC | BANK AMERICA CORP | Financial Services | 7,301.0 | $402K | 0.06% | +101.0 | +1.4% | $55.00 | -9.0% |
| 228 | AAON | AAON INC | Industrials | 5,258.0 | $401K | 0.06% | — | — | $76.25 | +76.8% |
| 229 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16,747.0 | $397K | 0.06% | — | — | $23.71 | -2.4% |
| 230 | FLYW | FLYWIRE CORPORATION | Technology | 28,003.0 | $397K | 0.06% | +11K | +65.4% | $14.16 | +14.6% |
| 231 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 11,000.0 | $394K | 0.06% | NEW | — | $35.84 | +8.2% |
| 232 | IWF | ISHARES TR | — | 832.0 | $394K | 0.06% | -22.0 | -2.6% | $473.18 | -73.8% |
| 233 | SDY | SPDR SERIES TRUST | — | 2,808.0 | $391K | 0.06% | — | — | $139.18 | +5.4% |
| 234 | SLV | ISHARES SILVER TR | Financial Services | 6,053.0 | $390K | 0.06% | NEW | — | $64.42 | +9.4% |
| 235 | AIOT | POWERFLEET INC | Technology | 72,518.0 | $386K | 0.06% | +29K | +65.0% | $5.32 | -39.2% |
| 236 | CDRE | CADRE HLDGS INC | Industrials | 9,369.0 | $383K | 0.06% | NEW | — | $40.84 | -28.6% |
| 237 | GSIE | GOLDMAN SACHS ETF TR | — | 8,888.0 | $382K | 0.06% | -50.0 | -0.6% | $42.94 | +5.1% |
| 238 | TDUP | THREDUP INC | Consumer Cyclical | 59,430.0 | $380K | 0.06% | NEW | — | $6.39 | -35.6% |
| 239 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 101,553.0 | $376K | 0.06% | NEW | — | $3.70 | -15.4% |
| 240 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,421.0 | $376K | 0.06% | +672.0 | +17.9% | $84.98 | +109.9% |
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%