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 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,576.0 | $1.9M | 0.24% | -3K | -41.4% | $410.56 | +0.4% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,020.0 | $1.9M | 0.24% | -2K | -6.8% | $56.48 | -0.4% |
| 63 | VOO | VANGUARD INDEX FDS | — | 2,698.0 | $1.9M | 0.24% | +180.0 | +7.2% | $686.74 | +2.2% |
| 64 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 185,927.0 | $1.8M | 0.24% | +24K | +14.6% | $9.90 | -23.2% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 10,421.0 | $1.8M | 0.23% | -91.0 | -0.9% | $169.87 | +17.4% |
| 66 | TRNS | TRANSCAT INC | Industrials | 19,024.0 | $1.8M | 0.23% | +4K | +22.6% | $92.77 | -7.3% |
| 67 | WYFI | WHITEFIBER INC | Technology | 45,386.0 | $1.8M | 0.23% | +27K | +146.6% | $38.85 | -51.2% |
| 68 | VV | VANGUARD INDEX FDS | — | 5,039.0 | $1.7M | 0.22% | — | — | $343.89 | +2.4% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,271.0 | $1.7M | 0.22% | +170.0 | +3.3% | $327.36 | +6.8% |
| 70 | PLUS | EPLUS INC | Technology | 20,197.0 | $1.7M | 0.22% | — | — | $83.23 | +9.5% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,199.0 | $1.7M | 0.21% | -66.0 | -2.0% | $522.37 | -1.2% |
| 72 | VTOL | BRISTOW GROUP INC | Energy | 39,996.0 | $1.7M | 0.21% | +8K | +25.8% | $41.32 | +1.0% |
| 73 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,609.0 | $1.6M | 0.20% | -1K | -17.6% | $280.98 | -18.9% |
| 74 | CPSH | CPS TECHNOLOGIES CORP | Technology | 283,951.0 | $1.6M | 0.20% | +93K | +48.4% | $5.52 | -27.2% |
| 75 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 14,605.0 | $1.5M | 0.20% | — | — | $105.54 | +9.1% |
| 76 | MYFW | FIRST WESTN FINL INC | Financial Services | 47,431.0 | $1.5M | 0.20% | +6K | +15.5% | $32.11 | -4.6% |
| 77 | — | NPK INTERNATIONAL INC | — | 92,505.0 | $1.5M | 0.19% | — | — | $15.91 | — |
| 78 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 18,606.0 | $1.5M | 0.19% | +136.0 | +0.7% | $78.96 | -23.5% |
| 79 | MYRG | MYR GROUP INC | Industrials | 2,926.0 | $1.5M | 0.19% | -2K | -41.4% | $500.40 | -44.2% |
| 80 | SXI | STANDEX INTL CORP | Industrials | 4,031.0 | $1.4M | 0.19% | — | — | $357.67 | -27.0% |
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%