Portfolio (Quarterly)
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Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TCBK | TRICO BANCSHARES | Financial Services | 6,685.0 | $360K | 0.05% | NEW | — | $53.85 | +5.2% |
| 42 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,894.0 | $354K | 0.05% | NEW | — | $72.34 | +3.1% |
| 43 | HWKN | HAWKINS INC | Basic Materials | 2,366.0 | $336K | 0.04% | NEW | — | $142.10 | -10.6% |
| 44 | OPLN | OPENLANE INC | Consumer Cyclical | 7,640.0 | $315K | 0.04% | NEW | — | $41.24 | -16.9% |
| 45 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 7,637.0 | $313K | 0.04% | NEW | — | $41.03 | -3.4% |
| 46 | ATRO | ASTRONICS CORP | Industrials | 3,805.0 | $309K | 0.04% | NEW | — | $81.26 | +7.1% |
| 47 | GEV | GE VERNOVA INC | Utilities | 253.0 | $297K | 0.04% | NEW | — | $1174.86 | -13.1% |
| 48 | ESE | ESCO TECHNOLOGIES INC | Technology | 804.0 | $281K | 0.04% | NEW | — | $350.04 | -14.4% |
| 49 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,964.0 | $273K | 0.04% | NEW | — | $54.94 | -9.6% |
| 50 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,724.0 | $272K | 0.04% | NEW | — | $72.99 | +9.6% |
| 51 | WT | WISDOMTREE INC | Financial Services | 15,062.0 | $255K | 0.03% | NEW | — | $16.94 | +35.5% |
| 52 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 43,053.0 | $249K | 0.03% | NEW | — | $5.79 | -24.9% |
| 53 | AIS | TIDAL TRUST III | — | 2,773.0 | $237K | 0.03% | NEW | — | $85.31 | -18.2% |
| 54 | SAIA | SAIA INC | Industrials | 561.0 | $236K | 0.03% | NEW | — | $421.16 | -11.0% |
| 55 | SPSM | SPDR SERIES TRUST | — | 4,085.0 | $236K | 0.03% | NEW | — | $57.67 | +0.0% |
| 56 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,401.0 | $234K | 0.03% | NEW | — | $36.53 | -2.4% |
| 57 | SCHM | SCHWAB STRATEGIC TR | — | 6,062.0 | $224K | 0.03% | NEW | — | $36.87 | -1.8% |
| 58 | IYW | ISHARES TR | — | 883.0 | $223K | 0.03% | NEW | — | $252.23 | -1.2% |
| 59 | CSCO | CISCO SYS INC | Technology | 1,827.0 | $215K | 0.03% | NEW | — | $117.46 | -5.5% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 177.0 | $212K | 0.03% | NEW | — | $1198.72 | +2.0% |
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%