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 | DCO | DUCOMMUN INC DEL | Industrials | 6,542.0 | $1.2M | 0.16% | NEW | — | $185.21 | +8.1% |
| 102 | LBRT | LIBERTY ENERGY INC | Energy | 45,279.0 | $1.2M | 0.15% | -59K | -56.5% | $26.19 | -23.1% |
| 103 | AEE | AMEREN CORP | Utilities | 10,166.0 | $1.1M | 0.15% | — | — | $113.04 | -3.3% |
| 104 | CODA | CODA OCTOPUS GROUP INC | Industrials | 117,366.0 | $1.1M | 0.15% | +67K | +134.6% | $9.77 | +3.3% |
| 105 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 39,749.0 | $1.1M | 0.14% | NEW | — | $28.24 | +12.7% |
| 106 | IWY | ISHARES TR | — | 3,807.0 | $1.1M | 0.14% | +80.0 | +2.1% | $290.62 | -1.5% |
| 107 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,915.0 | $1.1M | 0.14% | -1K | -7.5% | $61.46 | -2.6% |
| 108 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 26,431.0 | $1.1M | 0.14% | +16K | +146.8% | $41.51 | -24.9% |
| 109 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,692.0 | $1.1M | 0.14% | +76.0 | +0.6% | $80.04 | -10.9% |
| 110 | GE | GE AEROSPACE | Industrials | 2,893.0 | $1.1M | 0.14% | — | — | $373.79 | -4.7% |
| 111 | VTV | VANGUARD INDEX FDS | — | 4,939.0 | $1.1M | 0.14% | -686.0 | -12.2% | $217.92 | +4.1% |
| 112 | ICSH | ISHARES TR | — | 21,100.0 | $1.1M | 0.14% | +686.0 | +3.4% | $50.58 | -0.1% |
| 113 | REX | REX AMERICAN RES CORP | Basic Materials | 23,197.0 | $1.0M | 0.14% | -10K | -30.3% | $45.15 | -2.8% |
| 114 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 128,912.0 | $1.0M | 0.14% | +24K | +22.7% | $8.11 | +17.0% |
| 115 | CERS | CERUS CORP | Healthcare | 355,962.0 | $1.0M | 0.13% | +91K | +34.5% | $2.92 | -2.4% |
| 116 | EFAV | ISHARES TR | — | 11,729.0 | $1.0M | 0.13% | -1K | -9.4% | $87.71 | +7.2% |
| 117 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,614.0 | $1.0M | 0.13% | -2K | -24.8% | $155.13 | +33.9% |
| 118 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,646.0 | $1.0M | 0.13% | +54.0 | +0.5% | $95.96 | -12.6% |
| 119 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 32,438.0 | $1.0M | 0.13% | — | — | $31.43 | +0.2% |
| 120 | META | META PLATFORMS INC | Communication Services | 1,783.0 | $1.0M | 0.13% | -312.0 | -14.9% | $563.29 | -3.1% |
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%