Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 41,264 | $2.1M | 0.31% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 9,882 | $1.9M | 0.29% | SOLD |
| 3 | TDOC | TELADOC HEALTH INC | Healthcare | 232,365 | $1.6M | 0.24% | SOLD |
| 4 | LZ | LEGALZOOM COM INC | Industrials | 159,579 | $1.6M | 0.24% | SOLD |
| 5 | TE | T1 ENERGY INC | Industrials | 179,481 | $1.2M | 0.18% | SOLD |
| 6 | CRMD | CORMEDIX INC | Healthcare | 92,004 | $1.1M | 0.16% | SOLD |
| 7 | ODC | OIL DRI CORP AMER | Basic Materials | 21,404 | $1.0M | 0.16% | SOLD |
| 8 | SWIM | LATHAM GROUP INC | Industrials | 163,366 | $1.0M | 0.16% | SOLD |
| 9 | HCI | HCI GROUP INC | Financial Services | 4,849 | $930K | 0.14% | SOLD |
| 10 | — | BITFARMS LTD | — | 327,671 | $770K | 0.12% | SOLD |
| 11 | MYE | MYERS INDS INC | Consumer Cyclical | 40,917 | $766K | 0.12% | SOLD |
| 12 | CRAI | CRA INTL INC | Industrials | 3,587 | $720K | 0.11% | SOLD |
| 13 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 6,753 | $694K | 0.10% | SOLD |
| 14 | EXTR | EXTREME NETWORKS | Technology | 40,803 | $679K | 0.10% | SOLD |
| 15 | VPG | VISHAY PRECISION GROUP INC | Technology | 17,131 | $660K | 0.10% | SOLD |
| 16 | CCLD | CARECLOUD INC | Healthcare | 216,388 | $632K | 0.10% | SOLD |
| 17 | DGII | DIGI INTL INC | Technology | 14,117 | $611K | 0.09% | SOLD |
| 18 | CRY | ARTIVION INC | — | 13,223 | $603K | 0.09% | SOLD |
| 19 | THRM | GENTHERM INC | Consumer Cyclical | 15,814 | $575K | 0.09% | SOLD |
| 20 | PRCH | PORCH GROUP INC | Technology | 60,603 | $553K | 0.08% | SOLD |
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%