Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HONEYWELL INTL INC | — | 4,480.0 | $1.0M | 0.13% | NEW | — | $223.90 | — |
| 122 | — | HONEYWELL AEROSPACE INC | — | 4,480.0 | $990K | 0.13% | NEW | — | $221.03 | — |
| 123 | SNOW | SNOWFLAKE INC | Technology | 3,880.0 | $987K | 0.13% | -430.0 | -10.0% | $254.50 | +27.8% |
| 124 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 21,438.0 | $987K | 0.13% | +13K | +147.4% | $46.04 | +3.9% |
| 125 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 35,038.0 | $978K | 0.13% | -1K | -3.5% | $27.92 | +3.7% |
| 126 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 38,156.0 | $966K | 0.12% | +265.0 | +0.7% | $25.33 | +4.9% |
| 127 | — | ARQ INC | — | 378,979.0 | $966K | 0.12% | NEW | — | $2.55 | — |
| 128 | AMAT | APPLIED MATLS INC | Technology | 1,333.0 | $964K | 0.12% | NEW | — | $723.00 | -28.9% |
| 129 | VTIP | VANGUARD MALVERN FDS | — | 18,946.0 | $952K | 0.12% | -1K | -6.3% | $50.23 | -0.9% |
| 130 | VIGI | VANGUARD WHITEHALL FDS | — | 10,109.0 | $944K | 0.12% | -152.0 | -1.5% | $93.38 | +4.7% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 29,763.0 | $944K | 0.12% | -1K | -3.7% | $31.71 | +8.8% |
| 132 | ALKS | ALKERMES PLC | Healthcare | 17,942.0 | $940K | 0.12% | +286.0 | +1.6% | $52.40 | -5.6% |
| 133 | LASR | NLIGHT INC | Technology | 13,451.0 | $936K | 0.12% | +7K | +100.9% | $69.62 | -28.2% |
| 134 | WMT | WALMART INC | Consumer Defensive | 8,229.0 | $932K | 0.12% | -3K | -29.2% | $113.26 | +1.7% |
| 135 | AMP | AMERIPRISE FINL INC | Financial Services | 2,023.0 | $928K | 0.12% | — | — | $458.76 | +22.5% |
| 136 | EEM | ISHARES TR | — | 13,417.0 | $918K | 0.12% | — | — | $68.41 | -4.5% |
| 137 | PRLB | PROTO LABS INC | Industrials | 11,219.0 | $914K | 0.12% | — | — | $81.51 | +4.1% |
| 138 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 21,346.0 | $913K | 0.12% | +6K | +37.8% | $42.77 | -41.5% |
| 139 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,103.0 | $907K | 0.12% | -455.0 | -3.6% | $74.90 | +1.5% |
| 140 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 37,229.0 | $901K | 0.12% | NEW | — | $24.20 | -37.9% |
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%