Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMCSA | COMCAST CORP NEW | Communication Services | 14,120.0 | $347K | 0.04% | -5K | -27.8% | $24.55 | +6.7% |
| 262 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,789.0 | $346K | 0.04% | -7K | -49.6% | $50.99 | -2.2% |
| 263 | HWKN | HAWKINS INC | Basic Materials | 2,366.0 | $336K | 0.04% | NEW | — | $142.10 | -12.2% |
| 264 | — | MIAMI INTL HLDGS INC | — | 8,983.0 | $334K | 0.04% | +2K | +28.6% | $37.16 | — |
| 265 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,839.0 | $331K | 0.04% | +62.0 | +2.2% | $116.67 | +47.0% |
| 266 | PNR | PENTAIR PLC | Industrials | 4,300.0 | $330K | 0.04% | — | — | $76.66 | -17.1% |
| 267 | SMDV | PROSHARES TR | — | 4,207.0 | $324K | 0.04% | -37.0 | -0.9% | $77.03 | +0.8% |
| 268 | THO | THOR INDS INC | Consumer Cyclical | 4,225.0 | $318K | 0.04% | +68.0 | +1.6% | $75.16 | +3.5% |
| 269 | — | INSTALLED BLDG PRODS INC | — | 1,371.0 | $315K | 0.04% | +25.0 | +1.9% | $229.84 | — |
| 270 | OPLN | OPENLANE INC | Consumer Cyclical | 7,640.0 | $315K | 0.04% | NEW | — | $41.24 | -18.8% |
| 271 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 7,637.0 | $313K | 0.04% | NEW | — | $41.03 | -3.9% |
| 272 | ESGV | VANGUARD WORLD FD | — | 2,345.0 | $310K | 0.04% | -100.0 | -4.1% | $132.24 | +2.5% |
| 273 | ATRO | ASTRONICS CORP | Industrials | 3,805.0 | $309K | 0.04% | NEW | — | $81.26 | +6.0% |
| 274 | VUG | VANGUARD INDEX FDS | — | 3,582.0 | $309K | 0.04% | +3K | +519.7% | $86.14 | +2.0% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 3,633.0 | $308K | 0.04% | — | — | $84.69 | -8.0% |
| 276 | NATL | NCR ATLEOS CORPORATION | Technology | 6,979.0 | $303K | 0.04% | +51.0 | +0.7% | $43.41 | +6.0% |
| 277 | GLD | SPDR GOLD TR | Financial Services | 821.0 | $302K | 0.04% | -76.0 | -8.5% | $368.38 | +8.2% |
| 278 | ESGD | ISHARES TR | — | 2,895.0 | $298K | 0.04% | -22.0 | -0.8% | $102.81 | +3.4% |
| 279 | GEV | GE VERNOVA INC | Utilities | 253.0 | $297K | 0.04% | NEW | — | $1174.86 | -14.5% |
| 280 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,033.0 | $296K | 0.04% | — | — | $73.35 | -16.3% |
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%