Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDX | VANECK ETF TRUST | — | 8,857.0 | $760K | 0.11% | +2K | +32.3% | $85.77 | +3.3% |
| 142 | DE | DEERE & CO | Industrials | 1,628.0 | $758K | 0.11% | — | — | $465.57 | +21.0% |
| 143 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 32,357.0 | $755K | 0.11% | +7K | +28.9% | $23.34 | +33.8% |
| 144 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,430.0 | $754K | 0.11% | — | — | $310.18 | +14.6% |
| 145 | DGRO | ISHARES TR | — | 10,798.0 | $750K | 0.11% | +155.0 | +1.5% | $69.42 | +5.5% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 1,635.0 | $735K | 0.11% | -4K | -73.3% | $449.74 | -6.8% |
| 147 | EEM | ISHARES TR | — | 13,417.0 | $734K | 0.11% | — | — | $54.71 | +19.9% |
| 148 | CRAI | CRA INTL INC | Industrials | 3,587.0 | $720K | 0.11% | +1K | +51.4% | $200.70 | -29.6% |
| 149 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,901.0 | $709K | 0.11% | -531.0 | -8.3% | $120.20 | +13.7% |
| 150 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,923.0 | $706K | 0.11% | -108.0 | -2.1% | $143.31 | -0.4% |
| 151 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 13,482.0 | $700K | 0.10% | — | — | $51.91 | -0.4% |
| 152 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 6,753.0 | $694K | 0.10% | +3K | +66.3% | $102.79 | -81.1% |
| 153 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,144.0 | $690K | 0.10% | -9.0 | -0.8% | $603.29 | +9.4% |
| 154 | ITA | ISHARES TR | — | 3,200.0 | $687K | 0.10% | +700.0 | +28.0% | $214.69 | +2.1% |
| 155 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 36,314.0 | $681K | 0.10% | NEW | — | $18.75 | +110.5% |
| 156 | EXTR | EXTREME NETWORKS | Technology | 40,803.0 | $679K | 0.10% | +20K | +95.0% | $16.65 | +49.3% |
| 157 | KRNT | KORNIT DIGITAL LTD | Industrials | 47,071.0 | $677K | 0.10% | +19K | +67.6% | $14.38 | +1.9% |
| 158 | IWM | ISHARES TR | — | 2,734.0 | $673K | 0.10% | -113.0 | -4.0% | $246.15 | +12.8% |
| 159 | VPG | VISHAY PRECISION GROUP INC | Technology | 17,131.0 | $660K | 0.10% | +6K | +58.5% | $38.50 | +162.0% |
| 160 | VSGX | VANGUARD WORLD FD | — | 9,161.0 | $656K | 0.10% | — | — | $71.62 | +10.3% |
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
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%