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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 15,071.0 | $1.2M | 0.18% | — | — | $79.36 | +22.4% |
| 82 | ALNT | ALLIENT INC | Technology | 22,189.0 | $1.2M | 0.18% | +7K | +48.7% | $53.75 | +14.1% |
| 83 | SUSA | ISHARES TR | — | 8,527.0 | $1.2M | 0.18% | -89.0 | -1.0% | $139.35 | +7.4% |
| 84 | RTX | RTX CORPORATION | Industrials | 6,445.0 | $1.2M | 0.18% | -81.0 | -1.2% | $183.40 | -4.2% |
| 85 | VTOL | BRISTOW GROUP INC | Energy | 31,782.0 | $1.2M | 0.17% | +20K | +177.5% | $36.62 | +16.4% |
| 86 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,365.0 | $1.1M | 0.17% | +420.0 | +2.2% | $58.12 | +2.8% |
| 87 | EFAV | ISHARES TR | — | 12,946.0 | $1.1M | 0.17% | -238.0 | -1.8% | $86.25 | +4.6% |
| 88 | IJH | ISHARES TR | — | 16,831.0 | $1.1M | 0.17% | — | — | $66.00 | +9.4% |
| 89 | MYFW | FIRST WESTN FINL INC | Financial Services | 41,081.0 | $1.1M | 0.17% | +23K | +125.6% | $26.81 | +7.2% |
| 90 | — | NPK INTERNATIONAL INC | — | 92,114.0 | $1.1M | 0.17% | +43K | +85.9% | $11.92 | — |
| 91 | NEOG | NEOGEN CORP | Healthcare | 156,967.0 | $1.1M | 0.17% | +132K | +520.8% | $6.99 | +20.6% |
| 92 | MMM | 3M CO | Industrials | 6,847.0 | $1.1M | 0.17% | — | — | $160.09 | -9.4% |
| 93 | VBK | VANGUARD INDEX FDS | — | 3,621.0 | $1.1M | 0.17% | — | — | $302.14 | +11.7% |
| 94 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,413.0 | $1.1M | 0.16% | — | — | $116.09 | +16.3% |
| 95 | MYRG | MYR GROUP INC DEL | Industrials | 4,996.0 | $1.1M | 0.16% | +2K | +59.9% | $218.50 | +116.5% |
| 96 | REX | REX AMERICAN RES CORP | Basic Materials | 33,263.0 | $1.1M | 0.16% | +11K | +49.2% | $32.32 | +52.4% |
| 97 | VTV | VANGUARD INDEX FDS | — | 5,625.0 | $1.1M | 0.16% | +139.0 | +2.5% | $190.98 | +8.2% |
| 98 | CRMD | CORMEDIX INC | Healthcare | 92,004.0 | $1.1M | 0.16% | NEW | — | $11.63 | -31.8% |
| 99 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 14,539.0 | $1.1M | 0.16% | +6K | +62.9% | $72.29 | +32.1% |
| 100 | ODC | OIL DRI CORP AMER | Basic Materials | 21,404.0 | $1.0M | 0.16% | +9K | +72.1% | $48.94 | +60.0% |
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
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%