Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 22,837.0 | $375K | 0.06% | NEW | — | $16.42 | -13.7% |
| 242 | EMNT | PIMCO ETF TR | — | 3,803.0 | $375K | 0.06% | — | — | $98.58 | +0.1% |
| 243 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 8,745.0 | $375K | 0.06% | NEW | — | $42.83 | +8.9% |
| 244 | UNP | UNION PAC CORP | Industrials | 1,617.0 | $374K | 0.06% | — | — | $231.32 | +20.8% |
| 245 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,666.0 | $368K | 0.06% | +3K | +66.3% | $42.45 | +4.5% |
| 246 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,073.0 | $361K | 0.05% | — | — | $174.19 | -25.1% |
| 247 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 465.0 | $359K | 0.05% | +5.0 | +1.1% | $771.87 | +1.7% |
| 248 | GLD | SPDR GOLD TR | Financial Services | 897.0 | $355K | 0.05% | +251.0 | +38.9% | $396.31 | +1.2% |
| 249 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 11,795.0 | $355K | 0.05% | NEW | — | $30.09 | +49.5% |
| 250 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,259.0 | $354K | 0.05% | -2K | -22.8% | $67.30 | +67.1% |
| 251 | — | INSTALLED BLDG PRODS INC | — | 1,346.0 | $349K | 0.05% | — | — | $259.39 | — |
| 252 | GPOR | GULFPORT ENERGY CORP | Energy | 1,656.0 | $344K | 0.05% | NEW | — | $207.99 | -23.2% |
| 253 | SCHG | SCHWAB STRATEGIC TR | — | 10,463.0 | $341K | 0.05% | +222.0 | +2.2% | $32.62 | +8.6% |
| 254 | SCHA | SCHWAB STRATEGIC TR | — | 11,881.0 | $338K | 0.05% | — | — | $28.48 | +17.4% |
| 255 | VTEB | VANGUARD MUN BD FDS | — | 6,432.0 | $323K | 0.05% | — | — | $50.29 | -4.0% |
| 256 | CEG | CONSTELLATION ENERGY CORP | Utilities | 906.0 | $320K | 0.05% | +5.0 | +0.6% | $353.27 | -27.9% |
| 257 | PLXS | PLEXUS CORP | Technology | 2,163.0 | $318K | 0.05% | — | — | $147.00 | +67.8% |
| 258 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,987.0 | $311K | 0.05% | +1K | +58.8% | $78.09 | +5.6% |
| 259 | NEU | NEWMARKET CORP | Basic Materials | 452.0 | $311K | 0.05% | -160.0 | -26.1% | $687.26 | +29.8% |
| 260 | — | MIAMI INTL HLDGS INC | — | 6,988.0 | $310K | 0.05% | NEW | — | $44.38 | — |
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
31.3%
Technology
24.5%
Healthcare
11.4%
Industrials
9.3%
Consumer Cyclical
7.7%
Energy
5.7%
Communication Services
3.6%
Basic Materials
3.5%
Consumer Defensive
2.1%
Utilities
0.6%