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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M CO | Industrials | 6,866.0 | $1.1M | 0.17% | NEW | — | $155.19 | +3.4% |
| 82 | AEE | AMEREN CORP | Utilities | 10,166.0 | $1.1M | 0.17% | NEW | — | $104.38 | +10.2% |
| 83 | VTIP | VANGUARD MALVERN FDS | — | 20,829.0 | $1.1M | 0.17% | NEW | — | $50.63 | -2.1% |
| 84 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 30,230.0 | $1.0M | 0.17% | NEW | — | $34.48 | -3.2% |
| 85 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,398.0 | $1.0M | 0.16% | NEW | — | $108.96 | +30.2% |
| 86 | VTV | VANGUARD INDEX FDS | — | 5,486.0 | $1.0M | 0.16% | NEW | — | $186.49 | +17.5% |
| 87 | LZ | LEGALZOOM COM INC | Industrials | 98,132.0 | $1.0M | 0.16% | NEW | — | $10.43 | -33.6% |
| 88 | SONO | SONOS INC | Technology | 58,397.0 | $1.0M | 0.16% | NEW | — | $17.37 | -21.6% |
| 89 | HZO | MARINEMAX INC | Consumer Cyclical | 38,468.0 | $1.0M | 0.16% | NEW | — | $26.22 | +31.5% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 7,051.0 | $1000K | 0.16% | NEW | — | $141.77 | +178.3% |
| 91 | ICSH | ISHARES TR | — | 19,629.0 | $996K | 0.16% | NEW | — | $50.75 | -0.6% |
| 92 | AMP | AMERIPRISE FINL INC | Financial Services | 2,020.0 | $992K | 0.16% | NEW | — | $491.25 | -0.4% |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 31,054.0 | $976K | 0.15% | NEW | — | $31.42 | -24.4% |
| 94 | SNOW | SNOWFLAKE INC | Technology | 4,312.0 | $973K | 0.15% | NEW | — | $225.55 | +15.4% |
| 95 | CIFR | CIPHER MINING INC | Financial Services | 74,951.0 | $944K | 0.15% | NEW | — | $12.59 | +59.2% |
| 96 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,674.0 | $931K | 0.15% | NEW | — | $73.48 | +4.5% |
| 97 | VIGI | VANGUARD WHITEHALL FDS | — | 10,307.0 | $923K | 0.15% | NEW | — | $89.57 | +6.0% |
| 98 | IWP | ISHARES TR | — | 6,429.0 | $916K | 0.14% | NEW | — | $142.40 | +0.4% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 2,191.0 | $888K | 0.14% | NEW | — | $405.23 | -11.7% |
| 100 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11,002.0 | $879K | 0.14% | NEW | — | $79.90 | +3.1% |
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%