Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 5,783.0 | $847K | 0.11% | -732.0 | -11.2% | $146.55 | -2.6% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,147.0 | $839K | 0.11% | -85.0 | -0.8% | $82.65 | -1.9% |
| 63 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,805.0 | $826K | 0.11% | -1K | -9.2% | $84.21 | -12.9% |
| 64 | IWM | ISHARES TR | — | 2,675.0 | $804K | 0.10% | -59.0 | -2.2% | $300.49 | -0.1% |
| 65 | DGRO | ISHARES TR | — | 10,383.0 | $787K | 0.10% | -415.0 | -3.8% | $75.79 | +5.1% |
| 66 | MMM | 3M CO | Industrials | 4,858.0 | $787K | 0.10% | -2K | -29.1% | $161.91 | +11.8% |
| 67 | SHYG | ISHARES TR | — | 18,484.0 | $784K | 0.10% | -365.0 | -1.9% | $42.41 | -0.5% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,316.0 | $783K | 0.10% | -72.0 | -3.0% | $338.22 | +0.1% |
| 69 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 7,335.0 | $768K | 0.10% | -4K | -32.6% | $104.67 | +12.6% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,085.0 | $763K | 0.10% | -59.0 | -5.2% | $703.63 | +0.1% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 2,181.0 | $744K | 0.10% | -922.0 | -29.7% | $341.02 | +9.7% |
| 72 | VSGX | VANGUARD WORLD FD | — | 8,961.0 | $738K | 0.10% | -200.0 | -2.2% | $82.34 | -0.2% |
| 73 | ESML | ISHARES TR | — | 13,183.0 | $737K | 0.10% | -435.0 | -3.2% | $55.93 | -0.4% |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,503.0 | $690K | 0.09% | -1K | -43.6% | $459.13 | +12.4% |
| 75 | VB | VANGUARD INDEX FDS | — | 2,223.0 | $674K | 0.09% | -174.0 | -7.3% | $303.10 | +0.2% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 8,785.0 | $627K | 0.08% | -1K | -11.1% | $71.40 | +8.9% |
| 77 | ITA | ISHARES TR | — | 2,584.0 | $626K | 0.08% | -616.0 | -19.2% | $242.42 | +4.0% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,040.0 | $608K | 0.08% | -2K | -53.9% | $297.89 | -27.5% |
| 79 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 17,373.0 | $601K | 0.08% | -170.0 | -1.0% | $34.62 | -0.1% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,082.0 | $563K | 0.07% | -11.0 | -0.5% | $270.31 | -1.2% |
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%