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 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,420.0 | $868K | 0.14% | NEW | — | $135.13 | -23.4% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,245.0 | $862K | 0.14% | NEW | — | $84.11 | -2.6% |
| 103 | GE | GE AEROSPACE | Industrials | 2,854.0 | $859K | 0.14% | NEW | — | $300.81 | -5.3% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 31,278.0 | $854K | 0.14% | NEW | — | $27.30 | +16.8% |
| 105 | LC | LENDINGCLUB CORP | Financial Services | 47,505.0 | $843K | 0.13% | NEW | — | $17.74 | -12.0% |
| 106 | ALNT | ALLIENT INC | Technology | 14,918.0 | $832K | 0.13% | NEW | — | $55.80 | +8.9% |
| 107 | SHYG | ISHARES TR | — | 19,058.0 | $825K | 0.13% | NEW | — | $43.30 | -2.5% |
| 108 | PKE | PARK AEROSPACE CORP | Industrials | 41,090.0 | $812K | 0.13% | NEW | — | $19.75 | +72.3% |
| 109 | MRK | MERCK & CO INC | Healthcare | 9,600.0 | $806K | 0.13% | NEW | — | $83.93 | +33.3% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,382.0 | $791K | 0.12% | NEW | — | $332.20 | -5.7% |
| 111 | LBRT | LIBERTY ENERGY INC | Energy | 63,050.0 | $778K | 0.12% | NEW | — | $12.34 | +171.9% |
| 112 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 86,659.0 | $776K | 0.12% | NEW | — | $8.95 | -4.7% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,031.0 | $773K | 0.12% | NEW | — | $153.64 | -7.8% |
| 114 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6,432.0 | $768K | 0.12% | NEW | — | $119.47 | +14.1% |
| 115 | FEIM | FREQUENCY ELECTRS INC | Technology | 19,248.0 | $765K | 0.12% | NEW | — | $39.76 | +46.7% |
| 116 | ODC | OIL DRI CORP AMER | Basic Materials | 12,440.0 | $761K | 0.12% | NEW | — | $61.14 | +25.0% |
| 117 | PFE | PFIZER INC | Healthcare | 29,468.0 | $751K | 0.12% | NEW | — | $25.48 | -0.8% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,421.0 | $744K | 0.12% | NEW | — | $59.92 | +15.7% |
| 119 | DE | DEERE & CO | Industrials | 1,623.0 | $742K | 0.12% | NEW | — | $457.26 | +23.4% |
| 120 | GENI | GENIUS SPORTS LIMITED | Communication Services | 60,325.0 | $731K | 0.12% | NEW | — | $12.12 | -58.7% |
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
30.5%
Technology
24.2%
Industrials
9.9%
Healthcare
8.8%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
4.9%
Basic Materials
3.6%
Consumer Defensive
2.4%
Utilities
0.6%