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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTI | VANGUARD INDEX FDS | — | 607.0 | $204K | 0.03% | NEW | — | $335.54 | +11.9% |
| 322 | NEWT | NEWTEKONE INC | Financial Services | 13,000.0 | $148K | 0.02% | — | — | $11.35 | +1.9% |
| 323 | OCC | OPTICAL CABLE CORP | Technology | 31,272.0 | $139K | 0.02% | NEW | — | $4.45 | +233.0% |
| 324 | UPLD | UPLAND SOFTWARE INC | Technology | 90,331.0 | $129K | 0.02% | -99K | -52.2% | $1.43 | +156.6% |
| 325 | TIC | TIC SOLUTIONS INC | Industrials | 10,934.0 | $111K | 0.02% | NEW | — | $10.11 | -10.4% |
| 326 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 15,678.0 | $101K | 0.01% | — | — | $6.45 | +1.1% |
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%