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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 10,950.0 | $655K | 0.10% | NEW | — | $59.85 | +34.4% |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 1,883.0 | $648K | 0.10% | -308.0 | -14.1% | $344.07 | -13.2% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,093.0 | $640K | 0.10% | — | — | $305.63 | -9.6% |
| 164 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,076.0 | $638K | 0.10% | +3K | +63.8% | $78.94 | -0.6% |
| 165 | CCLD | CARECLOUD INC | Healthcare | 216,388.0 | $632K | 0.10% | +146K | +206.2% | $2.92 | -26.6% |
| 166 | ESML | ISHARES TR | — | 13,618.0 | $626K | 0.09% | -115.0 | -0.8% | $45.98 | +10.9% |
| 167 | AVGO | BROADCOM INC | Technology | 1,809.0 | $626K | 0.09% | +54.0 | +3.1% | $346.10 | +21.4% |
| 168 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 105,042.0 | $625K | 0.09% | +40K | +60.6% | $5.95 | +16.0% |
| 169 | SHOP | SHOPIFY INC | Technology | 3,880.0 | $625K | 0.09% | — | — | $160.97 | -38.1% |
| 170 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 463,805.0 | $621K | 0.09% | NEW | — | $1.34 | -30.6% |
| 171 | VB | VANGUARD INDEX FDS | — | 2,397.0 | $618K | 0.09% | — | — | $257.94 | +9.3% |
| 172 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,729.0 | $616K | 0.09% | — | — | $70.53 | -11.6% |
| 173 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,254.0 | $613K | 0.09% | — | — | $74.24 | +4.9% |
| 174 | DGII | DIGI INTL INC | Technology | 14,117.0 | $611K | 0.09% | +5K | +59.0% | $43.29 | +44.1% |
| 175 | CRY | ARTIVION INC | — | 13,223.0 | $603K | 0.09% | +5K | +54.5% | $45.61 | -60.8% |
| 176 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,844.0 | $595K | 0.09% | -420.0 | -12.9% | $209.37 | +53.3% |
| 177 | CPSH | CPS TECHNOLOGIES CORP | Technology | 191,325.0 | $591K | 0.09% | +145K | +316.7% | $3.09 | +75.9% |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 19,543.0 | $584K | 0.09% | -12K | -37.1% | $29.89 | -17.1% |
| 179 | THRM | GENTHERM INC | Consumer Cyclical | 15,814.0 | $575K | 0.09% | — | — | $36.37 | -15.2% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 3,103.0 | $572K | 0.09% | — | — | $184.20 | +29.6% |
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%