Asset Manager
← All Institutions
Round Rock Advisors LLC
Market Value
$776M
+19.4%
Holdings
345
-14
New Purchases
30
Added To
89
Closed
28
Reduced
86
Top 10 Concentration
46.6%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 7.12% | 5.12% | +2.00% | $55M |
| QQQ | 7.87% | 7.11% | +0.76% | $61M |
| IBIT | 0.40% | 0.00% | +0.40% | $3M |
| HZO | 0.57% | 0.26% | +0.31% | $4M |
| TMS | 0.29% | 0.00% | +0.29% | $2M |
| TDAY | 0.27% | 0.00% | +0.27% | $2M |
| MU | 0.43% | 0.18% | +0.25% | $3M |
| DELL | 0.39% | 0.18% | +0.21% | $3M |
| XLK | 1.39% | 1.18% | +0.21% | $11M |
| WYFI | 0.23% | 0.03% | +0.19% | $2M |
| KEEL | 0.18% | 0.00% | +0.18% | $1M |
| FTK | 0.25% | 0.07% | +0.18% | $2M |
| CDNL | 0.27% | 0.12% | +0.16% | $2M |
| HONIV | 0.13% | 0.00% | +0.13% | $1M |
| HONAV | 0.13% | 0.00% | +0.13% | $990K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 6.22% | 7.06% | -0.84% | $48M |
| VYM | 6.62% | 7.13% | -0.52% | $51M |
| BRK-A | 1.74% | 2.10% | -0.36% | $13M |
| EZBC | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 1.53% | 1.81% | -0.28% | $12M |
| XONA.DE | 0.56% | 0.83% | -0.27% | $4M |
| NBSD | 1.68% | 1.94% | -0.26% | $13M |
| DVY | 2.42% | 2.67% | -0.25% | $19M |
| ICE | 0.38% | 0.58% | -0.20% | $3M |
| TDOC | 0.00% | 0.20% | -0.20% | $0 |
| LBRT | 0.15% | 0.33% | -0.18% | $1M |
| CVX | 0.29% | 0.43% | -0.14% | $2M |
| SWIM | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 2.48% | 2.61% | -0.13% | $19M |
| SDSI | 2.14% | 2.27% | -0.13% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $242M | 31.2% |
| Large Cap | 109 | $371M | 47.8% |
| Mid Cap | 83 | $59M | 7.7% |
| Small Cap | 73 | $76M | 9.8% |
| Micro Cap | 21 | $28M | 3.6% |
Portfolio Analytics
Avg Market Cap
$195.5B
Median Market Cap
$8.5B
Avg P/E
39.5
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
240
# ETFs / Funds
105
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.87% | 82,898 | $61M | $736.40 | $15M | +2,834 | +3.5% | |
| 2 | SMH | 7.12% | 84,209 | $55M | $655.89 | $22M | -2,583 | -3.0% | |
| 3 | VYM | 6.62% | 324,884 | $51M | $158.03 | $5M | +11,988 | +3.8% | |
| 4 | JPST | 6.22% | 953,692 | $48M | $50.57 | $2M | +47,631 | +5.3% | |
| 5 | IJR | 4.68% | 244,807 | $36M | $148.31 | $7M | +5,825 | +2.4% | |
| 6 | VO | 4.12% | 396,501 | $32M | $80.57 | $4M | +300,544 | +313.2% | |
| 7 | XLI | 2.78% | 116,373 | $22M | $185.23 | $3M | +3,648 | +3.2% | |
| 8 | AAPL | 2.48% | 66,412 | $19M | $289.36 | $2M | -409 | -0.6% | |
| 9 | DVY | 2.42% | 120,146 | $19M | $156.30 | $1M | +5,499 | +4.8% | |
| 10 | XLV | 2.35% | 114,998 | $18M | $158.66 | $2M | +7,080 | +6.6% | |
| 11 | SDSI | 2.14% | 324,038 | $17M | $51.35 | $2M | +36,516 | +12.7% | |
| 12 | BRK-A | 1.74% | 18 | $13M | $748,850.00 | -$165K | -1 | -5.3% | |
| 13 | GOOG | 1.69% | 37,106 | $13M | $353.33 | $2M | -124 | -0.3% | |
| 14 | NBSD | 1.68% | 257,509 | $13M | $50.51 | $420K | +9,318 | +3.8% | |
| 15 | MSFT | 1.53% | 31,894 | $12M | $373.02 | $111K | +55 | +0.2% | |
| 16 | RSP | 1.46% | 53,115 | $11M | $212.77 | $3M | +8,089 | +18.0% | |
| 17 | XLK | 1.39% | 56,686 | $11M | $190.52 | $3M | -1,026 | -1.8% | |
| 18 | AMZN | 1.04% | 33,963 | $8M | $238.34 | $998K | -114 | -0.3% | |
| 19 | SPY | 0.98% | 10,145 | $8M | $746.74 | $2M | +1,400 | +16.0% | |
| 20 | XLU | 0.77% | 131,792 | $6M | $45.34 | $178K | +5,469 | +4.3% | |
| 21 | NVDA | 0.61% | 23,521 | $5M | $200.09 | $560K | -254 | -1.1% | |
| 22 | ABBV | 0.58% | 18,032 | $5M | $251.64 | $605K | -48 | -0.3% | |
| 23 | HZO | 0.57% | 120,030 | $4M | $36.62 | $3M | +57,521 | +92.0% | |
| 24 | XONA.DE | 0.56% | 31,771 | $4M | $136.72 | -$1M | +111 | +0.3% | |
| 25 | QQQM | 0.55% | 14,212 | $4M | $302.97 | $946K | +74 | +0.5% | |
| 26 | USMV | 0.55% | 44,307 | $4M | $96.46 | $51K | -1,232 | -2.7% | |
| 27 | IVW | 0.55% | 30,832 | $4M | $137.53 | $699K | -479 | -1.5% | |
| 28 | UNH | 0.49% | 9,062 | $4M | $415.63 | $1M | -295 | -3.1% | |
| 29 | GOOGL | 0.44% | 9,510 | $3M | $357.37 | $650K | -48 | -0.5% | |
| 30 | MU | 0.43% | 2,909 | $3M | $1,154.29 | $2M | -548 | -15.8% | |
| 31 | IBM | 0.42% | 11,577 | $3M | $281.20 | $539K | +370 | +3.3% | |
| 32 | IVV | 0.42% | 4,343 | $3M | $748.89 | $527K | +171 | +4.1% | |
| 33 | WMB | 0.41% | 42,776 | $3M | $74.34 | $67K | — | — | |
| 34 | IBIT | 0.40% | 93,841 | $3M | $33.29 | — | +93,841 | — | NEW |
| 35 | FEIM | 0.39% | 46,092 | $3M | $66.34 | $1M | — | — | |
| 36 | DELL | 0.39% | 7,056 | $3M | $431.46 | $2M | — | — | |
| 37 | APD | 0.38% | 10,133 | $3M | $293.18 | $27K | — | — | |
| 38 | APH | 0.38% | 16,789 | $3M | $176.32 | $839K | — | — | |
| 39 | ICE | 0.38% | 23,854 | $3M | $123.11 | -$815K | — | — | |
| 40 | CB | 0.35% | 7,921 | $3M | $340.74 | $117K | — | — | |
| 41 | JNJ | 0.34% | 10,503 | $3M | $253.97 | $110K | +42 | +0.4% | |
| 42 | IBDR | 0.34% | 109,212 | $3M | $24.23 | -$20K | -783 | -0.7% | |
| 43 | COF | 0.34% | 13,117 | $3M | $200.62 | $241K | +11 | +0.1% | |
| 44 | PKE | 0.33% | 67,808 | $3M | $38.16 | $731K | — | — | |
| 45 | C | 0.32% | 17,988 | $3M | $139.96 | $478K | — | — | |
| 46 | ALNT | 0.32% | 24,086 | $2M | $102.93 | $1M | +1,822 | +8.2% | |
| 47 | BRK-B | 0.31% | 4,871 | $2M | $500.39 | $549K | +930 | +23.6% | |
| 48 | VGT | 0.30% | 19,470 | $2M | $119.52 | $625K | +17,031 | +698.3% | |
| 49 | TMS | 0.29% | 277,236 | $2M | $8.22 | — | +277,236 | — | NEW |
| 50 | CVX | 0.29% | 13,353 | $2M | $165.76 | -$549K | — | — | |
| 51 | NWPX | 0.28% | 14,625 | $2M | $149.94 | $911K | -1,841 | -11.2% | |
| 52 | NEOG | 0.28% | 242,211 | $2M | $8.99 | -$72K | +83 | +0.0% | |
| 53 | VIG | 0.28% | 9,107 | $2M | $236.62 | $184K | -56 | -0.6% | |
| 54 | TDAY | 0.27% | 249,273 | $2M | $8.55 | — | +249,273 | — | NEW |
| 55 | CDNL | 0.27% | 22,438 | $2M | $94.20 | $1M | +3,541 | +18.7% | |
| 56 | IBDS | 0.27% | 85,857 | $2M | $24.22 | -$24K | -940 | -1.1% | |
| 57 | ANTM | 0.26% | 5,303 | $2M | $386.76 | $339K | -544 | -9.3% | |
| 58 | SSYS | 0.25% | 223,922 | $2M | $8.56 | $168K | — | — | |
| 59 | FTK | 0.25% | 81,471 | $2M | $23.52 | $1M | +54,620 | +203.4% | |
| 60 | PSC | 0.24% | 26,946 | $2M | $70.12 | $658K | +5,454 | +25.4% | |
| 61 | PLPC | 0.24% | 4,576 | $2M | $410.56 | $640K | — | — | |
| 62 | JEPI | 0.24% | 33,020 | $2M | $56.48 | -$56K | -875 | -2.6% | |
| 63 | VOO | 0.24% | 2,698 | $2M | $686.74 | $396K | +259 | +10.6% | |
| 64 | SHLS | 0.24% | 185,927 | $2M | $9.90 | $768K | +22,971 | +14.1% | |
| 65 | ANET | 0.23% | 10,421 | $2M | $169.87 | $491K | +1 | +0.0% | |
| 66 | TRNS | 0.23% | 19,024 | $2M | $92.77 | $368K | — | — | |
| 67 | WYFI | 0.23% | 45,386 | $2M | $38.85 | $2M | +26,981 | +146.6% | |
| 68 | VV | 0.22% | 5,039 | $2M | $343.89 | $227K | — | — | |
| 69 | JPM | 0.22% | 5,271 | $2M | $327.36 | $181K | +21 | +0.4% | |
| 70 | PLUS | 0.22% | 20,197 | $2M | $83.23 | $161K | — | — | |
| 71 | DIA | 0.22% | 3,199 | $2M | $522.37 | $194K | +11 | +0.3% | |
| 72 | VTOL | 0.21% | 39,996 | $2M | $41.32 | -$222K | +12 | +0.0% | |
| 73 | NXPI | 0.20% | 5,609 | $2M | $280.98 | $462K | -51 | -0.9% | |
| 74 | CPSH | 0.20% | 283,951 | $2M | $5.52 | -$61K | -151,571 | -34.8% | |
| 75 | OPY | 0.20% | 14,605 | $2M | $105.54 | $239K | — | — | |
| 76 | MYFW | 0.20% | 47,431 | $2M | $32.11 | $357K | — | — | |
| 77 | NPKI | 0.19% | 92,505 | $1M | $15.91 | $131K | — | — | |
| 78 | BLBD | 0.19% | 18,606 | $1M | $78.96 | $412K | — | — | |
| 79 | MYRG | 0.19% | 2,926 | $1M | $500.40 | $481K | -557 | -16.0% | |
| 80 | SXI | 0.19% | 4,031 | $1M | $357.67 | $414K | — | — | |
| 81 | IDR | 0.19% | 43,988 | $1M | $32.75 | $28K | — | — | |
| 82 | KEEL | 0.18% | 248,247 | $1M | $5.74 | — | +248,247 | — | NEW |
| 83 | NBBK | 0.18% | 66,530 | $1M | $21.13 | $5K | +63 | +0.1% | |
| 84 | LRCX | 0.18% | 3,213 | $1M | $433.33 | $721K | +71 | +2.3% | |
| 85 | VCSH | 0.18% | 17,437 | $1M | $79.03 | -$18K | -178 | -1.0% | |
| 86 | GS | 0.18% | 1,349 | $1M | $1,011.37 | $220K | -4 | -0.3% | |
| 87 | LC | 0.18% | 65,554 | $1M | $20.74 | $421K | — | — | |
| 88 | PEP | 0.18% | 10,036 | $1M | $135.40 | -$208K | -57 | -0.6% | |
| 89 | PSMT | 0.17% | 6,886 | $1M | $195.34 | $309K | — | — | |
| 90 | VBK | 0.17% | 3,621 | $1M | $365.74 | $230K | — | — | |
| 91 | BN | 0.17% | 30,712 | $1M | $42.59 | $65K | — | — | |
| 92 | CVS | 0.17% | 12,599 | $1M | $103.45 | $399K | — | — | |
| 93 | IJH | 0.17% | 16,676 | $1M | $77.11 | $159K | -6 | -0.0% | |
| 94 | MRK | 0.16% | 9,901 | $1M | $128.50 | $89K | +66 | +0.7% | |
| 95 | EPD | 0.16% | 34,255 | $1M | $36.76 | -$195K | -4,180 | -10.9% | |
| 96 | SUSA | 0.16% | 8,139 | $1M | $154.30 | $158K | -175 | -2.1% | |
| 97 | OCC | 0.16% | 58,937 | $1M | $20.97 | $978K | +27,665 | +88.5% | |
| 98 | KO | 0.16% | 15,190 | $1M | $81.27 | $92K | +168 | +1.1% | |
| 99 | BNY | 0.16% | 8,442 | $1M | $144.61 | $223K | +29 | +0.3% | |
| 100 | RTX | 0.16% | 6,395 | $1M | $189.73 | -$28K | -40 | -0.6% |