Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK OF NY MELLON CORP | Financial Services | 8,442.0 | $1.2M | 0.16% | -971.0 | -10.3% | $144.61 | -0.6% |
| 42 | RTX | RTX CORPORATION | Industrials | 6,395.0 | $1.2M | 0.16% | -50.0 | -0.8% | $189.73 | +16.1% |
| 43 | LBRT | LIBERTY ENERGY INC | Energy | 45,279.0 | $1.2M | 0.15% | -59K | -56.5% | $26.19 | -23.1% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,915.0 | $1.1M | 0.14% | -1K | -7.5% | $61.46 | -2.6% |
| 45 | VTV | VANGUARD INDEX FDS | — | 4,939.0 | $1.1M | 0.14% | -686.0 | -12.2% | $217.92 | +4.1% |
| 46 | REX | REX AMERICAN RES CORP | Basic Materials | 23,197.0 | $1.0M | 0.14% | -10K | -30.3% | $45.15 | -2.8% |
| 47 | EFAV | ISHARES TR | — | 11,729.0 | $1.0M | 0.13% | -1K | -9.4% | $87.71 | +7.2% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,614.0 | $1.0M | 0.13% | -2K | -24.8% | $155.13 | +33.9% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,783.0 | $1.0M | 0.13% | -312.0 | -14.9% | $563.29 | -3.1% |
| 50 | SNOW | SNOWFLAKE INC | Technology | 3,880.0 | $987K | 0.13% | -430.0 | -10.0% | $254.50 | +27.7% |
| 51 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 35,038.0 | $978K | 0.13% | -1K | -3.5% | $27.92 | -0.1% |
| 52 | VTIP | VANGUARD MALVERN FDS | — | 18,946.0 | $952K | 0.12% | -1K | -6.3% | $50.23 | -0.9% |
| 53 | VIGI | VANGUARD WHITEHALL FDS | — | 10,109.0 | $944K | 0.12% | -152.0 | -1.5% | $93.38 | +5.1% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 29,763.0 | $944K | 0.12% | -1K | -3.7% | $31.71 | +10.7% |
| 55 | WMT | WALMART INC | Consumer Defensive | 8,229.0 | $932K | 0.12% | -3K | -29.2% | $113.26 | +0.9% |
| 56 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,103.0 | $907K | 0.12% | -455.0 | -3.6% | $74.90 | +1.4% |
| 57 | DE | DEERE & CO | Industrials | 1,419.0 | $900K | 0.12% | -209.0 | -12.8% | $634.33 | -8.5% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,400.0 | $889K | 0.12% | -30.0 | -1.2% | $370.51 | -2.9% |
| 59 | IWP | ISHARES TR | — | 5,905.0 | $865K | 0.11% | -244.0 | -4.0% | $146.41 | -1.8% |
| 60 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,820.0 | $851K | 0.11% | -81.0 | -1.4% | $146.30 | -1.1% |
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
30.1%
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%