Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,637.0 | $900K | 0.12% | +204.0 | +1.6% | $71.25 | +2.2% |
| 142 | DE | DEERE & CO | Industrials | 1,419.0 | $900K | 0.12% | -209.0 | -12.8% | $634.33 | -8.5% |
| 143 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,400.0 | $889K | 0.12% | -30.0 | -1.2% | $370.51 | -2.9% |
| 144 | OMCL | OMNICELL COM | Healthcare | 21,190.0 | $880K | 0.11% | — | — | $41.52 | -12.3% |
| 145 | IWP | ISHARES TR | — | 5,905.0 | $865K | 0.11% | -244.0 | -4.0% | $146.41 | -1.8% |
| 146 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,820.0 | $851K | 0.11% | -81.0 | -1.4% | $146.30 | -1.1% |
| 147 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 42,585.0 | $851K | 0.11% | — | — | $19.98 | +2.4% |
| 148 | ORCL | ORACLE CORP | Technology | 5,783.0 | $847K | 0.11% | -732.0 | -11.2% | $146.55 | -1.9% |
| 149 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,147.0 | $839K | 0.11% | -85.0 | -0.8% | $82.65 | -1.5% |
| 150 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,805.0 | $826K | 0.11% | -1K | -9.2% | $84.21 | -9.9% |
| 151 | SND | SMART SAND INC | Energy | 162,334.0 | $813K | 0.10% | NEW | — | $5.01 | -4.8% |
| 152 | OII | OCEANEERING INTL INC | Energy | 20,056.0 | $813K | 0.10% | +9K | +76.3% | $40.52 | +30.0% |
| 153 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 27,240.0 | $811K | 0.10% | +198.0 | +0.7% | $29.78 | -20.8% |
| 154 | IWM | ISHARES TR | — | 2,675.0 | $804K | 0.10% | -59.0 | -2.2% | $300.49 | +0.4% |
| 155 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 43,918.0 | $803K | 0.10% | +21K | +92.3% | $18.28 | -19.1% |
| 156 | VMD | VIEMED HEALTHCARE INC | Healthcare | 69,292.0 | $790K | 0.10% | — | — | $11.40 | -21.6% |
| 157 | DGRO | ISHARES TR | — | 10,383.0 | $787K | 0.10% | -415.0 | -3.8% | $75.79 | +5.6% |
| 158 | MMM | 3M CO | Industrials | 4,858.0 | $787K | 0.10% | -2K | -29.1% | $161.91 | +11.6% |
| 159 | SHYG | ISHARES TR | — | 18,484.0 | $784K | 0.10% | -365.0 | -1.9% | $42.41 | -0.4% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,316.0 | $783K | 0.10% | -72.0 | -3.0% | $338.22 | +0.5% |
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%