Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 93,841.0 | $3.1M | 0.40% | NEW | — | $33.29 | +9.4% |
| 2 | — | TEAMSHARES INC | — | 277,236.0 | $2.3M | 0.29% | NEW | — | $8.22 | — |
| 3 | TDAY | USA TODAY CO INC | Communication Services | 249,273.0 | $2.1M | 0.28% | NEW | — | $8.55 | -16.1% |
| 4 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 22,438.0 | $2.1M | 0.27% | NEW | — | $94.20 | -58.4% |
| 5 | SSYS | STRATASYS LTD | Technology | 223,922.0 | $1.9M | 0.25% | NEW | — | $8.56 | +3.3% |
| 6 | — | FLOTEK INDUSTRIES INC | — | 81,471.0 | $1.9M | 0.25% | NEW | — | $23.52 | — |
| 7 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 248,247.0 | $1.4M | 0.18% | NEW | — | $5.74 | -34.3% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 3,213.0 | $1.4M | 0.18% | NEW | — | $433.33 | -20.7% |
| 9 | DCO | DUCOMMUN INC DEL | Industrials | 6,542.0 | $1.2M | 0.16% | NEW | — | $185.21 | +10.8% |
| 10 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 39,749.0 | $1.1M | 0.14% | NEW | — | $28.24 | +16.0% |
| 11 | — | HONEYWELL INTL INC | — | 4,480.0 | $1.0M | 0.13% | NEW | — | $223.90 | — |
| 12 | — | HONEYWELL AEROSPACE INC | — | 4,480.0 | $990K | 0.13% | NEW | — | $221.03 | — |
| 13 | — | ARQ INC | — | 378,979.0 | $966K | 0.12% | NEW | — | $2.55 | — |
| 14 | AMAT | APPLIED MATLS INC | Technology | 1,333.0 | $964K | 0.12% | NEW | — | $723.00 | -26.0% |
| 15 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 37,229.0 | $901K | 0.12% | NEW | — | $24.20 | -36.4% |
| 16 | SND | SMART SAND INC | Energy | 162,334.0 | $813K | 0.10% | NEW | — | $5.01 | -2.0% |
| 17 | OMDA | OMADA HEALTH INC | Healthcare | 33,932.0 | $745K | 0.10% | NEW | — | $21.95 | +8.2% |
| 18 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 12,184.0 | $681K | 0.09% | NEW | — | $55.86 | -30.5% |
| 19 | KLAC | KLA CORP | Technology | 2,240.0 | $676K | 0.09% | NEW | — | $301.71 | -31.8% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,048.0 | $609K | 0.08% | NEW | — | $580.91 | -12.9% |
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%