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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,592.0 | $547K | 0.09% | NEW | — | $211.11 | +37.6% |
| 162 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,060.0 | $533K | 0.08% | NEW | — | $131.19 | -84.7% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,063.0 | $530K | 0.08% | NEW | — | $43.95 | +6.4% |
| 164 | ITA | ISHARES TR | — | 2,500.0 | $523K | 0.08% | NEW | — | $209.26 | +4.7% |
| 165 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,254.0 | $522K | 0.08% | NEW | — | $63.24 | +21.4% |
| 166 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 17,543.0 | $520K | 0.08% | NEW | — | $29.62 | +10.1% |
| 167 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,729.0 | $519K | 0.08% | NEW | — | $59.49 | +5.9% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,837.0 | $518K | 0.08% | NEW | — | $182.42 | -26.7% |
| 169 | WPC | WP CAREY INC | Real Estate | 7,634.0 | $516K | 0.08% | NEW | — | $67.57 | +9.4% |
| 170 | GDX | VANECK ETF TRUST | — | 6,693.0 | $511K | 0.08% | NEW | — | $76.40 | +14.1% |
| 171 | NEU | NEWMARKET CORP | Basic Materials | 612.0 | $507K | 0.08% | NEW | — | $828.21 | -15.9% |
| 172 | HROW | HARROW INC | Healthcare | 10,385.0 | $500K | 0.08% | NEW | — | $48.18 | -35.2% |
| 173 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,809.0 | $499K | 0.08% | NEW | — | $73.34 | -7.7% |
| 174 | ALKS | ALKERMES PLC | Healthcare | 16,590.0 | $498K | 0.08% | NEW | — | $30.00 | +24.8% |
| 175 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 25,110.0 | $497K | 0.08% | NEW | — | $19.79 | +57.8% |
| 176 | AAON | AAON INC | Industrials | 5,258.0 | $491K | 0.08% | NEW | — | $93.44 | +42.4% |
| 177 | DES | WISDOMTREE TR | — | 14,531.0 | $489K | 0.08% | NEW | — | $33.68 | +12.9% |
| 178 | SCHX | SCHWAB STRATEGIC TR | — | 18,572.0 | $489K | 0.08% | NEW | — | $26.34 | +9.8% |
| 179 | VBR | VANGUARD INDEX FDS | — | 2,334.0 | $487K | 0.08% | NEW | — | $208.71 | +9.5% |
| 180 | PNR | PENTAIR PLC | Industrials | 4,300.0 | $476K | 0.07% | NEW | — | $110.76 | -34.2% |
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%