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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 18,524.0 | $776K | 0.10% | +7K | +57.0% | $41.87 | -9.3% |
| 162 | SONO | SONOS INC | Technology | 57,030.0 | $772K | 0.10% | +314.0 | +0.6% | $13.53 | +20.3% |
| 163 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 7,335.0 | $768K | 0.10% | -4K | -32.6% | $104.67 | +14.1% |
| 164 | KRNT | KORNIT DIGITAL LTD | Industrials | 47,071.0 | $765K | 0.10% | — | — | $16.25 | +3.3% |
| 165 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,085.0 | $763K | 0.10% | -59.0 | -5.2% | $703.63 | -0.2% |
| 166 | OMDA | OMADA HEALTH INC | Healthcare | 33,932.0 | $745K | 0.10% | NEW | — | $21.95 | +11.5% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 2,181.0 | $744K | 0.10% | -922.0 | -29.7% | $341.02 | +5.5% |
| 168 | HROW | HARROW INC | Healthcare | 17,481.0 | $742K | 0.10% | — | — | $42.47 | -2.0% |
| 169 | RBC | RBC BEARINGS INC | Industrials | 1,151.0 | $741K | 0.10% | +46.0 | +4.2% | $644.06 | -19.2% |
| 170 | VSGX | VANGUARD WORLD FD | — | 8,961.0 | $738K | 0.10% | -200.0 | -2.2% | $82.34 | +0.5% |
| 171 | ESML | ISHARES TR | — | 13,183.0 | $737K | 0.10% | -435.0 | -3.2% | $55.93 | +0.4% |
| 172 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,942.0 | $725K | 0.09% | — | — | $146.64 | -1.5% |
| 173 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,377.0 | $706K | 0.09% | +123.0 | +1.5% | $84.24 | -3.1% |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 1,984.0 | $700K | 0.09% | +101.0 | +5.4% | $352.61 | -2.4% |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,503.0 | $690K | 0.09% | -1K | -43.6% | $459.13 | +16.2% |
| 176 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 12,184.0 | $681K | 0.09% | NEW | — | $55.86 | -38.3% |
| 177 | KLAC | KLA CORP | Technology | 2,240.0 | $676K | 0.09% | NEW | — | $301.71 | -37.9% |
| 178 | VB | VANGUARD INDEX FDS | — | 2,223.0 | $674K | 0.09% | -174.0 | -7.3% | $303.10 | +0.9% |
| 179 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,076.0 | $669K | 0.09% | — | — | $82.78 | -5.8% |
| 180 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,729.0 | $667K | 0.09% | — | — | $76.43 | -4.5% |
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%