Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRNS | TRANSCAT INC | Industrials | 15,515.0 | $880K | 0.13% | +8K | +104.1% | $56.73 | +36.4% |
| 122 | SXI | STANDEX INTL CORP | Industrials | 4,017.0 | $873K | 0.13% | +1K | +34.5% | $217.28 | +19.3% |
| 123 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 18,470.0 | $868K | 0.13% | +8K | +70.4% | $47.00 | +52.9% |
| 124 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,592.0 | $859K | 0.13% | +4K | +52.8% | $81.10 | +22.7% |
| 125 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,232.0 | $857K | 0.13% | — | — | $83.75 | -2.1% |
| 126 | HROW | HARROW INC | Healthcare | 17,412.0 | $853K | 0.13% | +7K | +67.7% | $49.00 | -37.0% |
| 127 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,616.0 | $853K | 0.13% | +5K | +51.8% | $62.66 | +2.2% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 30,906.0 | $848K | 0.13% | -372.0 | -1.2% | $27.43 | +15.6% |
| 129 | IWP | ISHARES TR | — | 6,149.0 | $842K | 0.13% | -280.0 | -4.4% | $136.95 | -0.6% |
| 130 | PSMT | PRICESMART INC | Consumer Defensive | 6,848.0 | $840K | 0.13% | +2K | +51.8% | $122.67 | +30.2% |
| 131 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,805.0 | $816K | 0.12% | -197.0 | -1.8% | $75.56 | +6.7% |
| 132 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 37,891.0 | $810K | 0.12% | +23K | +150.8% | $21.39 | +9.8% |
| 133 | SHYG | ISHARES TR | — | 18,849.0 | $808K | 0.12% | -209.0 | -1.1% | $42.87 | -1.4% |
| 134 | PFE | PFIZER INC | Healthcare | 31,760.0 | $791K | 0.12% | +2K | +7.8% | $24.90 | +3.4% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 11,223.0 | $785K | 0.12% | +208.0 | +1.9% | $69.91 | +15.1% |
| 136 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 27,042.0 | $784K | 0.12% | +10K | +62.8% | $29.00 | -20.6% |
| 137 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,433.0 | $777K | 0.12% | — | — | $62.47 | +10.6% |
| 138 | — | BITFARMS LTD | — | 327,671.0 | $770K | 0.12% | NEW | — | $2.35 | — |
| 139 | MYE | MYERS INDS INC | Consumer Cyclical | 40,917.0 | $766K | 0.12% | +16K | +67.3% | $18.72 | +25.1% |
| 140 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 96,816.0 | $760K | 0.11% | +33K | +51.8% | $7.85 | -18.7% |
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%