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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NBBK | NB BANCORP INC | Financial Services | 33,970.0 | $621K | 0.10% | NEW | — | $18.27 | +18.3% |
| 142 | ESML | ISHARES TR | — | 13,733.0 | $619K | 0.10% | NEW | — | $45.08 | +22.9% |
| 143 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,933.0 | $617K | 0.10% | NEW | — | $89.01 | +10.9% |
| 144 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 8,924.0 | $614K | 0.10% | NEW | — | $68.80 | +62.6% |
| 145 | VB | VANGUARD INDEX FDS | — | 2,407.0 | $612K | 0.10% | NEW | — | $254.28 | +18.6% |
| 146 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 13,458.0 | $607K | 0.10% | NEW | — | $45.09 | +10.1% |
| 147 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,838.0 | $605K | 0.10% | NEW | — | $55.79 | +39.6% |
| 148 | SSRM | SSR MINING IN | Basic Materials | 25,792.0 | $600K | 0.10% | NEW | — | $23.28 | +23.8% |
| 149 | TILE | INTERFACE INC | Consumer Cyclical | 20,646.0 | $597K | 0.10% | NEW | — | $28.94 | +24.2% |
| 150 | TRNS | TRANSCAT INC | Industrials | 7,601.0 | $593K | 0.09% | NEW | — | $78.08 | +18.7% |
| 151 | THRM | GENTHERM INC | Consumer Cyclical | 15,890.0 | $590K | 0.09% | NEW | — | $37.16 | -7.8% |
| 152 | PRCH | PORCH GROUP INC | Technology | 35,789.0 | $584K | 0.09% | NEW | — | $16.33 | -2.1% |
| 153 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 63,772.0 | $582K | 0.09% | NEW | — | $9.13 | -12.4% |
| 154 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,718.0 | $582K | 0.09% | NEW | — | $54.28 | +165.8% |
| 155 | AVGO | BROADCOM INC | Technology | 1,755.0 | $579K | 0.09% | NEW | — | $329.91 | +12.0% |
| 156 | SHOP | SHOPIFY INC | Technology | 3,880.0 | $577K | 0.09% | NEW | — | $148.61 | -18.2% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 4,987.0 | $571K | 0.09% | NEW | — | $114.50 | -16.4% |
| 158 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,264.0 | $556K | 0.09% | NEW | — | $170.33 | +109.2% |
| 159 | PSMT | PRICESMART INC | Consumer Defensive | 4,510.0 | $555K | 0.09% | NEW | — | $123.04 | +58.7% |
| 160 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,970.0 | $554K | 0.09% | NEW | — | $61.78 | +27.3% |
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
30.5%
Technology
24.2%
Industrials
9.9%
Healthcare
8.8%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
4.9%
Basic Materials
3.6%
Consumer Defensive
2.4%
Utilities
0.6%