Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HROW | HARROW INC | Healthcare | 17,412.0 | $853K | 0.13% | +7K | +67.7% | $49.00 | -36.3% |
| 62 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,616.0 | $853K | 0.13% | +5K | +51.8% | $62.66 | +0.7% |
| 63 | PSMT | PRICESMART INC | Consumer Defensive | 6,848.0 | $840K | 0.13% | +2K | +51.8% | $122.67 | +31.4% |
| 64 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 37,891.0 | $810K | 0.12% | +23K | +150.8% | $21.39 | +6.7% |
| 65 | PFE | PFIZER INC | Healthcare | 31,760.0 | $791K | 0.12% | +2K | +7.8% | $24.90 | +1.5% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 11,223.0 | $785K | 0.12% | +208.0 | +1.9% | $69.91 | +15.6% |
| 67 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 27,042.0 | $784K | 0.12% | +10K | +62.8% | $29.00 | -20.1% |
| 68 | MYE | MYERS INDS INC | Consumer Cyclical | 40,917.0 | $766K | 0.12% | +16K | +67.3% | $18.72 | +20.6% |
| 69 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 96,816.0 | $760K | 0.11% | +33K | +51.8% | $7.85 | -22.7% |
| 70 | GDX | VANECK ETF TRUST | — | 8,857.0 | $760K | 0.11% | +2K | +32.3% | $85.77 | +1.6% |
| 71 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 32,357.0 | $755K | 0.11% | +7K | +28.9% | $23.34 | +33.8% |
| 72 | DGRO | ISHARES TR | — | 10,798.0 | $750K | 0.11% | +155.0 | +1.5% | $69.42 | +5.8% |
| 73 | CRAI | CRA INTL INC | Industrials | 3,587.0 | $720K | 0.11% | +1K | +51.4% | $200.70 | -28.4% |
| 74 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 6,753.0 | $694K | 0.10% | +3K | +66.3% | $102.79 | -81.1% |
| 75 | ITA | ISHARES TR | — | 3,200.0 | $687K | 0.10% | +700.0 | +28.0% | $214.69 | +2.1% |
| 76 | EXTR | EXTREME NETWORKS | Technology | 40,803.0 | $679K | 0.10% | +20K | +95.0% | $16.65 | +45.8% |
| 77 | KRNT | KORNIT DIGITAL LTD | Industrials | 47,071.0 | $677K | 0.10% | +19K | +67.6% | $14.38 | +1.4% |
| 78 | VPG | VISHAY PRECISION GROUP INC | Technology | 17,131.0 | $660K | 0.10% | +6K | +58.5% | $38.50 | +165.0% |
| 79 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,076.0 | $638K | 0.10% | +3K | +63.8% | $78.94 | +0.3% |
| 80 | CCLD | CARECLOUD INC | Healthcare | 216,388.0 | $632K | 0.10% | +146K | +206.2% | $2.92 | -26.6% |
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%