Asset Manager
← All Institutions
Round Rock Advisors LLC
Market Value
$662M
+5.4%
Holdings
367
+6
New Purchases
43
Added To
157
Closed
45
Reduced
69
Top 10 Concentration
44.5%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDSI | 1.85% | 1.38% | +0.48% | $12M |
| NBSD | 1.75% | 1.37% | +0.39% | $12M |
| EZBC | 0.32% | 0.00% | +0.32% | $2M |
| FEIM | 0.40% | 0.12% | +0.27% | $3M |
| SPOT | 0.23% | 0.00% | +0.23% | $2M |
| GOOG | 1.77% | 1.56% | +0.21% | $12M |
| XLV | 2.41% | 2.21% | +0.20% | $16M |
| LBRT | 0.29% | 0.12% | +0.17% | $2M |
| CRMD | 0.16% | 0.00% | +0.16% | $1M |
| NEOG | 0.17% | 0.02% | +0.14% | $1M |
| SHLS | 0.21% | 0.07% | +0.14% | $1M |
| SMH | 4.80% | 4.67% | +0.13% | $32M |
| BITF | 0.12% | 0.00% | +0.12% | $770K |
| BKSY | 0.10% | 0.00% | +0.10% | $681K |
| IDR | 0.27% | 0.17% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.30% | 2.17% | -0.87% | $9M |
| ITT | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 2.33% | 2.79% | -0.46% | $15M |
| IBDQ | 0.00% | 0.42% | -0.42% | $0 |
| TSLA | 0.11% | 0.43% | -0.32% | $735K |
| BRK-A | 2.17% | 2.40% | -0.23% | $14M |
| VO | 4.15% | 4.38% | -0.22% | $27M |
| JPST | 6.88% | 7.10% | -0.22% | $46M |
| QQQ | 7.52% | 7.70% | -0.17% | $50M |
| AAMI | 0.00% | 0.17% | -0.17% | $0 |
| CIFR | 0.00% | 0.15% | -0.15% | $0 |
| VYM | 6.67% | 6.80% | -0.13% | $44M |
| SPY | 1.24% | 1.37% | -0.13% | $8M |
| SWIM | 0.16% | 0.28% | -0.12% | $1M |
| NFLX | 0.14% | 0.26% | -0.12% | $926K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $215M | 32.5% |
| Large Cap | 113 | $312M | 47.1% |
| Mid Cap | 99 | $50M | 7.6% |
| Small Cap | 87 | $66M | 9.9% |
| Micro Cap | 18 | $19M | 2.9% |
Portfolio Analytics
Avg Market Cap
$171.6B
Median Market Cap
$6.6B
Avg P/E
37.8
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
266
# ETFs / Funds
101
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.52% | 81,102 | $50M | $614.31 | $1M | +514 | +0.6% | |
| 2 | JPST | 6.88% | 900,926 | $46M | $50.59 | $948K | +21,170 | +2.4% | |
| 3 | VYM | 6.67% | 307,633 | $44M | $143.52 | $1M | +4,596 | +1.5% | |
| 4 | SMH | 4.80% | 88,265 | $32M | $360.13 | $2M | -1,681 | -1.9% | |
| 5 | IJR | 4.39% | 241,647 | $29M | $120.18 | $736K | +3,452 | +1.4% | |
| 6 | VO | 4.15% | 94,747 | $27M | $290.22 | -$8K | +1,108 | +1.2% | |
| 7 | AAPL | 2.75% | 66,993 | $18M | $271.86 | $359K | -3,123 | -4.5% | |
| 8 | XLI | 2.60% | 111,086 | $17M | $155.12 | $311K | +1,378 | +1.3% | |
| 9 | XLV | 2.41% | 103,227 | $16M | $154.80 | $2M | +3,269 | +3.3% | |
| 10 | DVY | 2.36% | 110,913 | $16M | $141.14 | $302K | +2,877 | +2.7% | |
| 11 | MSFT | 2.33% | 31,900 | $15M | $483.61 | -$2M | -2,003 | -5.9% | |
| 12 | BRK-A | 2.17% | 19 | $14M | $754,800.00 | -$743K | -1 | -5.0% | |
| 13 | SDSI | 1.85% | 237,893 | $12M | $51.58 | $4M | +70,614 | +42.2% | |
| 14 | GOOG | 1.77% | 37,261 | $12M | $313.80 | $2M | -2,925 | -7.3% | |
| 15 | NBSD | 1.75% | 226,835 | $12M | $51.18 | $3M | +58,943 | +35.1% | |
| 16 | AMZN | 1.34% | 38,518 | $9M | $230.82 | $625K | +872 | +2.3% | |
| 17 | RSP | 1.30% | 44,909 | $9M | $191.56 | -$5M | -27,052 | -37.6% | |
| 18 | XLK | 1.29% | 59,415 | $9M | $143.97 | -$56K | +28,868 | +94.5% | |
| 19 | SPY | 1.24% | 12,069 | $8M | $681.93 | -$376K | -849 | -6.6% | |
| 20 | XLU | 0.78% | 121,346 | $5M | $42.69 | $227K | +64,543 | +113.6% | |
| 21 | ABBV | 0.68% | 19,612 | $4M | $228.49 | -$52K | +33 | +0.2% | |
| 22 | NVDA | 0.67% | 23,778 | $4M | $186.50 | $44K | +245 | +1.0% | |
| 23 | USMV | 0.65% | 45,938 | $4M | $94.16 | -$243K | -2,075 | -4.3% | |
| 24 | ICE | 0.64% | 26,036 | $4M | $161.96 | -$168K | +8 | +0.0% | |
| 25 | IBM | 0.60% | 13,423 | $4M | $296.20 | -$482K | -2,375 | -15.0% | |
| 26 | IVW | 0.58% | 31,302 | $4M | $123.26 | $94K | +124 | +0.4% | |
| 27 | XONA.DE | 0.58% | 32,027 | $4M | $120.34 | $260K | +147 | +0.5% | |
| 28 | COF | 0.53% | 14,508 | $4M | $242.36 | $437K | +25 | +0.2% | |
| 29 | QQQM | 0.53% | 13,892 | $4M | $252.92 | $89K | +33 | +0.2% | |
| 30 | UNH | 0.50% | 10,091 | $3M | $330.11 | -$161K | -22 | -0.2% | |
| 31 | GOOGL | 0.48% | 10,139 | $3M | $313.00 | $758K | +203 | +2.0% | |
| 32 | CB | 0.41% | 8,741 | $3M | $312.12 | $264K | +10 | +0.1% | |
| 33 | APD | 0.41% | 10,982 | $3M | $247.02 | -$280K | +10 | +0.1% | |
| 34 | IBDR | 0.40% | 109,909 | $3M | $24.23 | -$3K | +174 | +0.2% | |
| 35 | FEIM | 0.40% | 48,595 | $3M | $53.84 | $2M | +29,347 | +152.5% | |
| 36 | WMB | 0.39% | 42,776 | $3M | $60.11 | -$138K | +15 | +0.0% | |
| 37 | BRK-B | 0.38% | 4,944 | $2M | $502.65 | $553K | +1,100 | +28.6% | |
| 38 | XLE | 0.37% | 54,634 | $2M | $44.71 | -$349K | +23,382 | +74.8% | |
| 39 | APH | 0.34% | 16,687 | $2M | $135.14 | $194K | +30 | +0.2% | |
| 40 | ANTM | 0.34% | 6,431 | $2M | $350.57 | $176K | — | — | |
| 41 | CVX | 0.33% | 14,395 | $2M | $152.41 | -$78K | -233 | -1.6% | |
| 42 | IBDS | 0.32% | 86,708 | $2M | $24.28 | $226K | +9,505 | +12.3% | |
| 43 | EZBC | 0.32% | 41,264 | $2M | $50.60 | — | +41,264 | — | NEW |
| 44 | VIG | 0.31% | 9,331 | $2M | $219.79 | $29K | -39 | -0.4% | |
| 45 | JEPI | 0.31% | 35,447 | $2M | $57.24 | $54K | +854 | +2.5% | |
| 46 | VGT | 0.30% | 2,673 | $2M | $753.78 | $15K | -5 | -0.2% | |
| 47 | C | 0.30% | 17,110 | $2M | $116.69 | $262K | +25 | +0.1% | |
| 48 | JNJ | 0.30% | 9,629 | $2M | $206.95 | $215K | +40 | +0.4% | |
| 49 | IVV | 0.29% | 2,824 | $2M | $684.94 | $199K | +226 | +8.7% | |
| 50 | LBRT | 0.29% | 104,213 | $2M | $18.46 | $1M | +41,163 | +65.3% | |
| 51 | IDR | 0.27% | 43,828 | $2M | $40.30 | $724K | +13,598 | +45.0% | |
| 52 | PLUS | 0.27% | 20,099 | $2M | $87.70 | $653K | +4,797 | +31.4% | |
| 53 | JPM | 0.25% | 5,101 | $2M | $322.25 | $57K | +71 | +1.4% | |
| 54 | TDOC | 0.25% | 232,365 | $2M | $7.00 | $211K | +62,052 | +36.4% | |
| 55 | PLPC | 0.24% | 7,805 | $2M | $206.71 | $513K | +3,102 | +66.0% | |
| 56 | VV | 0.24% | 5,049 | $2M | $314.78 | $34K | -3 | -0.1% | |
| 57 | LZ | 0.24% | 159,579 | $2M | $9.93 | $562K | +61,447 | +62.6% | |
| 58 | VOO | 0.24% | 2,518 | $2M | $627.20 | $49K | +20 | +0.8% | |
| 59 | DIA | 0.24% | 3,265 | $2M | $480.55 | $62K | +16 | +0.5% | |
| 60 | SPOT | 0.23% | 2,664 | $2M | $580.71 | — | +2,664 | — | NEW |
| 61 | AEM | 0.23% | 8,800 | $1M | $169.53 | -$278K | -1,700 | -16.2% | |
| 62 | NXPI | 0.22% | 6,808 | $1M | $217.06 | -$71K | +6 | +0.1% | |
| 63 | VCSH | 0.22% | 18,113 | $1M | $79.73 | -$46K | -528 | -2.8% | |
| 64 | PKE | 0.22% | 67,580 | $1M | $21.34 | $631K | +26,490 | +64.5% | |
| 65 | PEP | 0.22% | 10,033 | $1M | $143.52 | $17K | -98 | -1.0% | |
| 66 | LC | 0.22% | 75,504 | $1M | $18.94 | $588K | +27,999 | +58.9% | |
| 67 | BN | 0.21% | 30,712 | $1M | $45.89 | $5K | +10,237 | +50.0% | |
| 68 | META | 0.21% | 2,095 | $1M | $660.09 | -$155K | +1 | +0.1% | |
| 69 | SHLS | 0.21% | 162,197 | $1M | $8.50 | $965K | +106,426 | +190.8% | |
| 70 | ANET | 0.21% | 10,512 | $1M | $131.03 | -$151K | +21 | +0.2% | |
| 71 | USLM | 0.20% | 10,887 | $1M | $119.74 | $436K | +4,467 | +69.6% | |
| 72 | WMT | 0.20% | 11,622 | $1M | $111.41 | $89K | -80 | -0.7% | |
| 73 | ORCL | 0.19% | 6,515 | $1M | $194.91 | -$554K | +30 | +0.5% | |
| 74 | HZO | 0.19% | 51,996 | $1M | $24.23 | $251K | +13,528 | +35.2% | |
| 75 | MU | 0.19% | 4,333 | $1M | $285.41 | $516K | +25 | +0.6% | |
| 76 | GS | 0.19% | 1,404 | $1M | $879.00 | $110K | -8 | -0.6% | |
| 77 | EPD | 0.19% | 38,435 | $1M | $32.06 | $30K | — | — | |
| 78 | ARRY | 0.19% | 133,498 | $1M | $9.22 | $455K | +46,839 | +54.0% | |
| 79 | TE | 0.18% | 179,481 | $1M | $6.68 | $482K | -13,634 | -7.1% | |
| 80 | CVS | 0.18% | 15,071 | $1M | $79.36 | $62K | +30 | +0.2% | |
| 81 | ALNT | 0.18% | 22,189 | $1M | $53.75 | $360K | +7,271 | +48.7% | |
| 82 | SUSA | 0.18% | 8,527 | $1M | $139.35 | $19K | -89 | -1.0% | |
| 83 | RTX | 0.18% | 6,445 | $1M | $183.40 | $90K | -81 | -1.2% | |
| 84 | VTOL | 0.18% | 31,782 | $1M | $36.62 | $689K | +20,329 | +177.5% | |
| 85 | JEPQ | 0.17% | 19,365 | $1M | $58.12 | $36K | +420 | +2.2% | |
| 86 | EFAV | 0.17% | 12,946 | $1M | $86.25 | -$2K | -238 | -1.8% | |
| 87 | IJH | 0.17% | 16,831 | $1M | $66.00 | $12K | — | — | |
| 88 | MYFW | 0.17% | 41,081 | $1M | $26.81 | $688K | +22,871 | +125.6% | |
| 89 | NPKI | 0.17% | 92,114 | $1M | $11.92 | $465K | +42,564 | +85.9% | |
| 90 | NEOG | 0.17% | 156,967 | $1M | $6.99 | $953K | +131,684 | +520.8% | |
| 91 | MMM | 0.17% | 6,847 | $1M | $160.09 | $31K | -19 | -0.3% | |
| 92 | VBK | 0.17% | 3,621 | $1M | $302.14 | $16K | — | — | |
| 93 | BNY | 0.17% | 9,413 | $1M | $116.09 | $69K | +15 | +0.2% | |
| 94 | MYRG | 0.16% | 4,996 | $1M | $218.50 | $438K | +1,872 | +59.9% | |
| 95 | REX | 0.16% | 33,263 | $1M | $32.32 | $392K | +10,963 | +49.2% | |
| 96 | VTV | 0.16% | 5,625 | $1M | $190.98 | $51K | +139 | +2.5% | |
| 97 | CRMD | 0.16% | 92,004 | $1M | $11.63 | — | +92,004 | — | NEW |
| 98 | OPY | 0.16% | 14,539 | $1M | $72.29 | $437K | +5,615 | +62.9% | |
| 99 | ODC | 0.16% | 21,404 | $1M | $48.94 | $287K | +8,964 | +72.1% | |
| 100 | SWIM | 0.16% | 163,366 | $1M | $6.35 | -$720K | -65,330 | -28.6% |