Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,503.0 | $2.7M | 0.34% | +874.0 | +9.1% | $253.97 | +6.3% |
| 42 | IBDR | ISHARES TR | — | 109,212.0 | $2.6M | 0.34% | -697.0 | -0.6% | $24.23 | -0.1% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,117.0 | $2.6M | 0.34% | -1K | -9.6% | $200.62 | +0.9% |
| 44 | PKE | PARK AEROSPACE CORP | Industrials | 67,808.0 | $2.6M | 0.33% | — | — | $38.16 | -20.5% |
| 45 | C | CITIGROUP INC | Financial Services | 17,988.0 | $2.5M | 0.32% | +878.0 | +5.1% | $139.96 | -5.8% |
| 46 | ALNT | ALLIENT INC | Technology | 24,086.0 | $2.5M | 0.32% | +2K | +8.6% | $102.93 | -2.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,871.0 | $2.4M | 0.31% | -73.0 | -1.5% | $500.39 | — |
| 48 | VGT | VANGUARD WORLD FD | — | 19,470.0 | $2.3M | 0.30% | +17K | +628.4% | $119.52 | +2.3% |
| 49 | — | TEAMSHARES INC | — | 277,236.0 | $2.3M | 0.29% | NEW | — | $8.22 | — |
| 50 | CVX | CHEVRON CORPORATION | Energy | 13,353.0 | $2.2M | 0.28% | -1K | -7.2% | $165.76 | +26.4% |
| 51 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 14,625.0 | $2.2M | 0.28% | -2K | -10.8% | $149.94 | -32.4% |
| 52 | NEOG | NEOGEN CORP | Healthcare | 242,211.0 | $2.2M | 0.28% | +85K | +54.3% | $8.99 | +44.6% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,107.0 | $2.2M | 0.28% | -224.0 | -2.4% | $236.62 | +0.2% |
| 54 | TDAY | USA TODAY CO INC | Communication Services | 249,273.0 | $2.1M | 0.28% | NEW | — | $8.55 | -27.0% |
| 55 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 22,438.0 | $2.1M | 0.27% | NEW | — | $94.20 | -67.2% |
| 56 | IBDS | ISHARES TR | — | 85,857.0 | $2.1M | 0.27% | -851.0 | -1.0% | $24.22 | -0.4% |
| 57 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,303.0 | $2.1M | 0.26% | -1K | -17.5% | $386.76 | +6.3% |
| 58 | SSYS | STRATASYS LTD | Technology | 223,922.0 | $1.9M | 0.25% | NEW | — | $8.56 | -6.5% |
| 59 | — | FLOTEK INDUSTRIES INC | — | 81,471.0 | $1.9M | 0.25% | NEW | — | $23.52 | — |
| 60 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 26,946.0 | $1.9M | 0.24% | +22K | +468.6% | $70.12 | -3.8% |
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%