Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NVS | NOVARTIS AG | Healthcare | 1,750 | $241K | 0.04% | SOLD |
| 62 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,455 | $233K | 0.04% | SOLD |
| 63 | ONEQ | FIDELITY COMWLTH TR | — | 2,550 | $233K | 0.04% | SOLD |
| 64 | QCOM | QUALCOMM INC | Technology | 1,347 | $230K | 0.04% | SOLD |
| 65 | APP | APPLOVIN CORP | Technology | 341 | $230K | 0.04% | SOLD |
| 66 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 5,842 | $221K | 0.03% | SOLD |
| 67 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,724 | $214K | 0.03% | SOLD |
| 68 | NEWT | NEWTEKONE INC | Financial Services | 13,000 | $148K | 0.02% | SOLD |
| 69 | UPLD | UPLAND SOFTWARE INC | Technology | 90,331 | $129K | 0.02% | SOLD |
| 70 | TIC | TIC SOLUTIONS INC | Industrials | 10,934 | $111K | 0.02% | SOLD |
| 71 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 15,678 | $101K | 0.01% | 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%