Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGRC | MCGRATH RENTCORP | Industrials | 4,160.0 | $437K | 0.07% | +646.0 | +18.4% | $104.93 | +7.7% |
| 102 | BLZE | BACKBLAZE INC | Technology | 91,406.0 | $426K | 0.06% | +52K | +134.0% | $4.66 | +64.8% |
| 103 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 15,489.0 | $405K | 0.06% | +5K | +50.8% | $26.13 | +52.0% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 7,301.0 | $402K | 0.06% | +101.0 | +1.4% | $55.00 | -8.1% |
| 105 | FLYW | FLYWIRE CORPORATION | Technology | 28,003.0 | $397K | 0.06% | +11K | +65.4% | $14.16 | +14.6% |
| 106 | AIOT | POWERFLEET INC | Technology | 72,518.0 | $386K | 0.06% | +29K | +65.0% | $5.32 | -39.6% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,421.0 | $376K | 0.06% | +672.0 | +17.9% | $84.98 | +97.9% |
| 108 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,666.0 | $368K | 0.06% | +3K | +66.3% | $42.45 | -2.9% |
| 109 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 465.0 | $359K | 0.05% | +5.0 | +1.1% | $771.87 | -18.7% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 897.0 | $355K | 0.05% | +251.0 | +38.9% | $396.31 | +5.4% |
| 111 | SCHG | SCHWAB STRATEGIC TR | — | 10,463.0 | $341K | 0.05% | +222.0 | +2.2% | $32.62 | +4.5% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 906.0 | $320K | 0.05% | +5.0 | +0.6% | $353.27 | -25.9% |
| 113 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,987.0 | $311K | 0.05% | +1K | +58.8% | $78.09 | -16.6% |
| 114 | OSIS | OSI SYSTEMS INC | Technology | 1,213.0 | $309K | 0.05% | +354.0 | +41.2% | $255.06 | -18.7% |
| 115 | HL | HECLA MNG CO | Basic Materials | 15,715.0 | $302K | 0.04% | +3K | +27.1% | $19.19 | -9.3% |
| 116 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,055.0 | $291K | 0.04% | +2K | +36.8% | $41.25 | — |
| 117 | STT | STATE STR CORP | Financial Services | 2,217.0 | $286K | 0.04% | +15.0 | +0.7% | $129.01 | +18.6% |
| 118 | BA | BOEING CO | Industrials | 1,236.0 | $268K | 0.04% | +14.0 | +1.1% | $217.12 | +0.4% |
| 119 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 166,089.0 | $267K | 0.04% | +23K | +15.9% | $1.61 | -36.3% |
| 120 | CARS | CARS COM INC | Consumer Cyclical | 20,711.0 | $253K | 0.04% | +10K | +85.4% | $12.20 | -17.5% |
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%