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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 11,015.0 | $731K | 0.12% | NEW | — | $66.32 | +21.9% |
| 122 | DGRO | ISHARES TR | — | 10,643.0 | $725K | 0.12% | NEW | — | $68.08 | +8.4% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 4,308.0 | $721K | 0.11% | NEW | — | $167.32 | +333.1% |
| 124 | EEM | ISHARES TR | — | 13,417.0 | $716K | 0.11% | NEW | — | $53.40 | +21.7% |
| 125 | TE | T1 ENERGY INC | Industrials | 193,115.0 | $716K | 0.11% | NEW | — | $3.71 | +52.8% |
| 126 | IWM | ISHARES TR | — | 2,847.0 | $689K | 0.11% | NEW | — | $241.93 | +14.1% |
| 127 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,153.0 | $687K | 0.11% | NEW | — | $595.93 | +10.5% |
| 128 | SXI | STANDEX INTL CORP | Industrials | 2,986.0 | $687K | 0.11% | NEW | — | $229.93 | +8.2% |
| 129 | REX | REX AMERICAN RES CORP | Basic Materials | 22,300.0 | $683K | 0.11% | NEW | — | $30.62 | +63.5% |
| 130 | XYL | XYLEM INC | Industrials | 4,542.0 | $670K | 0.11% | NEW | — | $147.50 | -26.7% |
| 131 | MYRG | MYR GROUP INC DEL | Industrials | 3,124.0 | $653K | 0.10% | NEW | — | $209.14 | +123.5% |
| 132 | ONEQ | FIDELITY COMWLTH TR | — | 7,245.0 | $646K | 0.10% | NEW | — | $89.13 | +15.3% |
| 133 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 7,636.0 | $646K | 0.10% | NEW | — | $84.54 | +13.5% |
| 134 | HCI | HCI GROUP INC | Financial Services | 3,080.0 | $636K | 0.10% | NEW | — | $206.37 | -24.2% |
| 135 | VSGX | VANGUARD WORLD FD | — | 9,161.0 | $635K | 0.10% | NEW | — | $69.37 | +13.8% |
| 136 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,714.0 | $635K | 0.10% | NEW | — | $134.67 | +5.7% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 3,116.0 | $634K | 0.10% | NEW | — | $203.62 | +19.3% |
| 138 | — | NPK INTERNATIONAL INC | — | 49,550.0 | $633K | 0.10% | NEW | — | $12.78 | — |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,083.0 | $633K | 0.10% | NEW | — | $303.89 | -9.0% |
| 140 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,423.0 | $631K | 0.10% | NEW | — | $260.39 | +35.6% |
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%