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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 23,521.0 | $4.7M | 0.61% | -257.0 | -1.1% | $200.09 | +9.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 18,032.0 | $4.5M | 0.58% | -2K | -8.1% | $251.64 | +2.9% |
| 23 | HZO | MARINEMAX INC | Consumer Cyclical | 120,030.0 | $4.4M | 0.57% | +68K | +130.8% | $36.62 | +42.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 31,771.0 | $4.3M | 0.56% | -256.0 | -0.8% | $136.72 | +21.1% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,212.0 | $4.3M | 0.56% | +320.0 | +2.3% | $302.97 | -2.5% |
| 26 | USMV | ISHARES TR | — | 44,307.0 | $4.3M | 0.55% | -2K | -3.5% | $96.46 | +4.2% |
| 27 | IVW | ISHARES TR | — | 30,832.0 | $4.2M | 0.55% | -470.0 | -1.5% | $137.53 | +1.6% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,062.0 | $3.8M | 0.48% | -1K | -10.2% | $415.63 | -5.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 9,510.0 | $3.4M | 0.44% | -629.0 | -6.2% | $357.37 | -3.7% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 2,909.0 | $3.4M | 0.43% | -1K | -32.9% | $1154.29 | -18.5% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,577.0 | $3.3M | 0.42% | -2K | -13.8% | $281.20 | -17.3% |
| 32 | IVV | ISHARES TR | — | 4,343.0 | $3.3M | 0.42% | +2K | +53.8% | $748.89 | +2.9% |
| 33 | WMB | WILLIAMS COS INC | Energy | 42,776.0 | $3.2M | 0.41% | — | — | $74.34 | +1.1% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 93,841.0 | $3.1M | 0.40% | NEW | — | $33.29 | +9.9% |
| 35 | FEIM | FREQUENCY ELECTRS INC | Technology | 46,092.0 | $3.1M | 0.39% | -3K | -5.2% | $66.34 | +13.3% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 7,056.0 | $3.0M | 0.39% | — | — | $431.46 | +8.6% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,133.0 | $3.0M | 0.38% | -849.0 | -7.7% | $293.18 | +3.4% |
| 38 | APH | AMPHENOL CORP | Technology | 16,789.0 | $3.0M | 0.38% | +102.0 | +0.6% | $176.32 | -9.5% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,854.0 | $2.9M | 0.38% | -2K | -8.4% | $123.11 | +26.9% |
| 40 | CB | CHUBB LIMITED | Financial Services | 7,921.0 | $2.7M | 0.35% | -820.0 | -9.4% | $340.74 | +1.3% |
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%