Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,664.0 | $1.5M | 0.23% | NEW | — | $580.71 | -25.5% |
| 62 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,800.0 | $1.5M | 0.22% | -2K | -16.2% | $169.53 | +6.4% |
| 63 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,808.0 | $1.5M | 0.22% | — | — | $217.06 | +35.5% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,113.0 | $1.4M | 0.22% | -528.0 | -2.8% | $79.73 | -1.2% |
| 65 | PKE | PARK AEROSPACE CORP | Industrials | 67,580.0 | $1.4M | 0.22% | +26K | +64.5% | $21.34 | +61.2% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 10,033.0 | $1.4M | 0.22% | -98.0 | -1.0% | $143.52 | +3.6% |
| 67 | LC | LENDINGCLUB CORP | Financial Services | 75,504.0 | $1.4M | 0.21% | +28K | +58.9% | $18.94 | -16.3% |
| 68 | BN | BROOKFIELD CORP | Financial Services | 30,712.0 | $1.4M | 0.21% | +10K | +50.0% | $45.89 | -0.8% |
| 69 | META | META PLATFORMS INC | Communication Services | 2,095.0 | $1.4M | 0.21% | — | — | $660.09 | -6.3% |
| 70 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 162,197.0 | $1.4M | 0.21% | +106K | +190.8% | $8.50 | +9.2% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 10,512.0 | $1.4M | 0.21% | — | — | $131.03 | +8.4% |
| 72 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 10,887.0 | $1.3M | 0.20% | +4K | +69.6% | $119.74 | -10.2% |
| 73 | WMT | WALMART INC | Consumer Defensive | 11,622.0 | $1.3M | 0.20% | -80.0 | -0.7% | $111.41 | +18.9% |
| 74 | ORCL | ORACLE CORP | Technology | 6,515.0 | $1.3M | 0.19% | — | — | $194.91 | +0.4% |
| 75 | HZO | MARINEMAX INC | Consumer Cyclical | 51,996.0 | $1.3M | 0.19% | +14K | +35.2% | $24.23 | +40.4% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 4,333.0 | $1.2M | 0.19% | +25.0 | +0.6% | $285.41 | +171.9% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,404.0 | $1.2M | 0.19% | -8.0 | -0.6% | $879.00 | +10.2% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 38,435.0 | $1.2M | 0.18% | — | — | $32.06 | +22.4% |
| 79 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 133,498.0 | $1.2M | 0.18% | +47K | +54.0% | $9.22 | -2.7% |
| 80 | TE | T1 ENERGY INC | Industrials | 179,481.0 | $1.2M | 0.18% | -14K | -7.1% | $6.68 | -14.2% |
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%