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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 10,491.0 | $1.5M | 0.24% | NEW | — | $145.71 | -2.2% |
| 62 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,249.0 | $1.5M | 0.24% | NEW | — | $463.72 | +6.7% |
| 63 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,641.0 | $1.5M | 0.24% | NEW | — | $79.93 | -1.3% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 10,131.0 | $1.4M | 0.23% | NEW | — | $140.44 | +5.8% |
| 65 | TDOC | TELADOC HEALTH INC | Healthcare | 170,313.0 | $1.4M | 0.22% | NEW | — | $8.31 | -22.9% |
| 66 | BN | BROOKFIELD CORP | Financial Services | 20,475.0 | $1.4M | 0.22% | NEW | — | $68.58 | -33.2% |
| 67 | WMT | WALMART INC | Consumer Defensive | 11,702.0 | $1.2M | 0.19% | NEW | — | $103.06 | +27.5% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 38,435.0 | $1.2M | 0.19% | NEW | — | $31.27 | +24.7% |
| 69 | SUSA | ISHARES TR | — | 8,616.0 | $1.2M | 0.18% | NEW | — | $135.65 | +10.5% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 15,041.0 | $1.1M | 0.18% | NEW | — | $75.39 | +26.2% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,412.0 | $1.1M | 0.18% | NEW | — | $796.35 | +19.9% |
| 72 | EFAV | ISHARES TR | — | 13,184.0 | $1.1M | 0.18% | NEW | — | $84.83 | +7.3% |
| 73 | PLUS | EPLUS INC | Technology | 15,302.0 | $1.1M | 0.18% | NEW | — | $72.54 | +16.3% |
| 74 | IWY | ISHARES TR | — | 4,047.0 | $1.1M | 0.17% | NEW | — | $273.65 | +6.7% |
| 75 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,703.0 | $1.1M | 0.17% | NEW | — | $233.91 | +45.1% |
| 76 | IJH | ISHARES TR | — | 16,831.0 | $1.1M | 0.17% | NEW | — | $65.26 | +10.7% |
| 77 | RTX | RTX CORPORATION | Industrials | 6,526.0 | $1.1M | 0.17% | NEW | — | $167.33 | +2.6% |
| 78 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,945.0 | $1.1M | 0.17% | NEW | — | $57.52 | +4.0% |
| 79 | — | ACADIAN ASSET MANAGEMENT INC | — | 22,778.0 | $1.1M | 0.17% | NEW | — | $47.51 | — |
| 80 | VBK | VANGUARD INDEX FDS | — | 3,621.0 | $1.1M | 0.17% | NEW | — | $297.62 | +14.0% |
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
30.5%
Technology
24.2%
Industrials
9.9%
Healthcare
8.8%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
4.9%
Basic Materials
3.6%
Consumer Defensive
2.4%
Utilities
0.6%