Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICSH | ISHARES TR | — | 21,100.0 | $1.1M | 0.14% | +686.0 | +3.4% | $50.58 | -0.1% |
| 42 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 128,912.0 | $1.0M | 0.14% | +24K | +22.7% | $8.11 | +17.0% |
| 43 | CERS | CERUS CORP | Healthcare | 355,962.0 | $1.0M | 0.13% | +91K | +34.5% | $2.92 | -2.4% |
| 44 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,646.0 | $1.0M | 0.13% | +54.0 | +0.5% | $95.96 | -12.6% |
| 45 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 21,438.0 | $987K | 0.13% | +13K | +147.4% | $46.04 | +4.2% |
| 46 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 38,156.0 | $966K | 0.12% | +265.0 | +0.7% | $25.33 | +3.5% |
| 47 | ALKS | ALKERMES PLC | Healthcare | 17,942.0 | $940K | 0.12% | +286.0 | +1.6% | $52.40 | -4.2% |
| 48 | LASR | NLIGHT INC | Technology | 13,451.0 | $936K | 0.12% | +7K | +100.9% | $69.62 | -31.2% |
| 49 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 21,346.0 | $913K | 0.12% | +6K | +37.8% | $42.77 | -43.2% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,637.0 | $900K | 0.12% | +204.0 | +1.6% | $71.25 | +2.2% |
| 51 | OII | OCEANEERING INTL INC | Energy | 20,056.0 | $813K | 0.10% | +9K | +76.3% | $40.52 | +30.0% |
| 52 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 27,240.0 | $811K | 0.10% | +198.0 | +0.7% | $29.78 | -20.8% |
| 53 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 43,918.0 | $803K | 0.10% | +21K | +92.3% | $18.28 | -19.1% |
| 54 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 18,524.0 | $776K | 0.10% | +7K | +57.0% | $41.87 | -9.3% |
| 55 | SONO | SONOS INC | Technology | 57,030.0 | $772K | 0.10% | +314.0 | +0.6% | $13.53 | +20.3% |
| 56 | RBC | RBC BEARINGS INC | Industrials | 1,151.0 | $741K | 0.10% | +46.0 | +4.2% | $644.06 | -19.2% |
| 57 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,377.0 | $706K | 0.09% | +123.0 | +1.5% | $84.24 | -3.1% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,984.0 | $700K | 0.09% | +101.0 | +5.4% | $352.61 | -2.4% |
| 59 | PLXS | PLEXUS CORP | Technology | 2,202.0 | $662K | 0.09% | +39.0 | +1.8% | $300.67 | -18.8% |
| 60 | BELFB | BEL FUSE INC | Technology | 1,855.0 | $618K | 0.08% | +36.0 | +2.0% | $332.94 | -20.7% |
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
30.1%
Technology
24.1%
Healthcare
10.2%
Industrials
9.7%
Consumer Cyclical
7.1%
Communication Services
6.9%
Energy
6.1%
Basic Materials
2.6%
Consumer Defensive
2.0%
Utilities
0.7%