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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BAC | BANK OF AMER CORP | Financial Services | 5,149.0 | $293K | 0.04% | -2K | -29.5% | $56.98 | +1.3% |
| 282 | MUB | ISHARES TR | — | 2,665.0 | $287K | 0.04% | — | — | $107.62 | -4.4% |
| 283 | ESE | ESCO TECHNOLOGIES INC | Technology | 804.0 | $281K | 0.04% | NEW | — | $350.04 | -24.0% |
| 284 | DIS | DISNEY WALT CO | Communication Services | 2,923.0 | $281K | 0.04% | -2K | -41.3% | $96.25 | +6.7% |
| 285 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 297.0 | $278K | 0.04% | -41.0 | -12.1% | $936.52 | -4.4% |
| 286 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,964.0 | $273K | 0.04% | NEW | — | $54.94 | +3.5% |
| 287 | SPMD | SPDR SERIES TRUST | — | 4,025.0 | $272K | 0.04% | -120.0 | -2.9% | $67.56 | -5.1% |
| 288 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,724.0 | $272K | 0.04% | NEW | — | $72.99 | -33.0% |
| 289 | SGU | STAR GROUP LP | Energy | 20,961.0 | $269K | 0.04% | — | — | $12.84 | -1.6% |
| 290 | VOE | VANGUARD INDEX FDS | — | 1,359.0 | $269K | 0.04% | -134.0 | -9.0% | $197.60 | +2.3% |
| 291 | VCR | VANGUARD WORLD FD | — | 670.0 | $266K | 0.03% | — | — | $396.61 | -6.2% |
| 292 | SCHB | SCHWAB STRATEGIC TR | — | 9,158.0 | $265K | 0.03% | — | — | $28.96 | +1.6% |
| 293 | WT | WISDOMTREE INC | Financial Services | 15,062.0 | $255K | 0.03% | NEW | — | $16.94 | +36.2% |
| 294 | MHO | M/I HOMES INC | Consumer Cyclical | 1,578.0 | $254K | 0.03% | -276.0 | -14.9% | $160.79 | -13.7% |
| 295 | BA | BOEING CO | Industrials | 1,170.0 | $253K | 0.03% | -66.0 | -5.3% | $216.47 | -8.4% |
| 296 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 43,053.0 | $249K | 0.03% | NEW | — | $5.79 | -24.9% |
| 297 | IYH | ISHARES TR | — | 3,641.0 | $244K | 0.03% | — | — | $67.02 | +6.2% |
| 298 | UEC | URANIUM ENERGY CORP | Energy | 22,355.0 | $238K | 0.03% | — | — | $10.66 | -8.0% |
| 299 | AIS | TIDAL TRUST III | — | 2,773.0 | $237K | 0.03% | NEW | — | $85.31 | -15.3% |
| 300 | SAIA | SAIA INC | Industrials | 561.0 | $236K | 0.03% | NEW | — | $421.16 | -18.7% |
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%