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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROKU | ROKU INC | Communication Services | 2,200.0 | $220K | 0.04% | NEW | — | $100.13 | +26.4% |
| 302 | SMTC | SEMTECH CORP | Technology | 3,036.0 | $217K | 0.03% | NEW | — | $71.41 | +83.3% |
| 303 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 36,252.0 | $215K | 0.03% | NEW | — | $5.93 | +2.1% |
| 304 | OSIS | OSI SYSTEMS INC | Technology | 859.0 | $214K | 0.03% | NEW | — | $249.24 | -16.8% |
| 305 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,295.0 | $214K | 0.03% | NEW | — | $33.97 | +38.2% |
| 306 | IYH | ISHARES TR | — | 3,641.0 | $214K | 0.03% | NEW | — | $58.73 | +3.9% |
| 307 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,580.0 | $212K | 0.03% | NEW | — | $24.72 | -30.8% |
| 308 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 9,300.0 | $209K | 0.03% | NEW | — | $22.44 | +5.4% |
| 309 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,107.0 | $208K | 0.03% | NEW | — | $98.50 | -13.7% |
| 310 | BOND | PIMCO ETF TR | — | 2,223.0 | $208K | 0.03% | NEW | — | $93.35 | -2.5% |
| 311 | SOXX | ISHARES TR | — | 765.0 | $207K | 0.03% | NEW | — | $271.12 | +82.0% |
| 312 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 704.0 | $207K | 0.03% | NEW | — | $293.50 | -24.5% |
| 313 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,490.0 | $205K | 0.03% | NEW | — | $137.33 | -20.5% |
| 314 | BCPC | BALCHEM CORP | Basic Materials | 1,351.0 | $203K | 0.03% | NEW | — | $150.15 | +6.8% |
| 315 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 21,556.0 | $201K | 0.03% | NEW | — | $9.33 | -59.7% |
| 316 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,156.0 | $201K | 0.03% | NEW | — | $38.89 | — |
| 317 | — | DYNAVAX TECHNOLOGIES CORP | — | 18,360.0 | $187K | 0.03% | NEW | — | $10.19 | — |
| 318 | COMP | COMPASS INC | Technology | 22,423.0 | $180K | 0.03% | NEW | — | $8.03 | +1.0% |
| 319 | CPSH | CPS TECHNOLOGIES CORP | Technology | 45,916.0 | $173K | 0.03% | NEW | — | $3.76 | +38.8% |
| 320 | SGU | STAR GROUP L P | Energy | 14,000.0 | $168K | 0.03% | NEW | — | $12.02 | +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
30.5%
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%