Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GSIE | GOLDMAN SACHS ETF TR | — | 8,790.0 | $402K | 0.05% | -98.0 | -1.1% | $45.70 | +4.5% |
| 242 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 28,382.0 | $400K | 0.05% | NEW | — | $14.10 | -35.2% |
| 243 | SDY | SPDR SERIES TRUST | — | 2,607.0 | $397K | 0.05% | -201.0 | -7.2% | $152.20 | +3.6% |
| 244 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 39,211.0 | $388K | 0.05% | -8K | -16.9% | $9.90 | +5.3% |
| 245 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,690.0 | $387K | 0.05% | — | — | $36.20 | -21.3% |
| 246 | TATT | TAT TECHNOLOGIES LTD | Industrials | 7,862.0 | $379K | 0.05% | NEW | — | $48.23 | -17.0% |
| 247 | SCHG | SCHWAB STRATEGIC TR | — | 11,173.0 | $378K | 0.05% | +710.0 | +6.8% | $33.84 | +4.2% |
| 248 | STT | STATE STR CORP | Financial Services | 2,217.0 | $376K | 0.05% | — | — | $169.60 | +13.1% |
| 249 | EMNT | PIMCO ETF TR | — | 3,763.0 | $372K | 0.05% | -40.0 | -1.1% | $98.94 | -0.0% |
| 250 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,511.0 | $370K | 0.05% | +36.0 | +2.4% | $245.17 | -13.3% |
| 251 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 46,102.0 | $365K | 0.05% | -51K | -52.4% | $7.92 | +11.7% |
| 252 | AMGN | AMGEN INC | Healthcare | 1,003.0 | $363K | 0.05% | NEW | — | $362.12 | +17.4% |
| 253 | KVHI | KVH INDS INC | Technology | 36,376.0 | $360K | 0.05% | NEW | — | $9.91 | -20.6% |
| 254 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 139,614.0 | $360K | 0.05% | NEW | — | $2.58 | -38.8% |
| 255 | TCBK | TRICO BANCSHARES | Financial Services | 6,685.0 | $360K | 0.05% | NEW | — | $53.85 | +5.3% |
| 256 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,038.0 | $360K | 0.05% | +246.0 | +13.7% | $176.61 | +3.4% |
| 257 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,921.0 | $356K | 0.05% | -7K | -64.2% | $90.74 | -15.6% |
| 258 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,894.0 | $354K | 0.05% | NEW | — | $72.34 | +3.6% |
| 259 | XBI | SPDR SERIES TRUST | — | 2,219.0 | $351K | 0.04% | -60.0 | -2.6% | $158.25 | +1.2% |
| 260 | REAL | THE REALREAL INC | Consumer Cyclical | 29,616.0 | $349K | 0.04% | — | — | $11.79 | -6.3% |
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%