Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 43,988.0 | $1.4M | 0.19% | — | — | $32.75 | -9.0% |
| 82 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 248,247.0 | $1.4M | 0.18% | NEW | — | $5.74 | -44.9% |
| 83 | NBBK | NB BANCORP INC | Financial Services | 66,530.0 | $1.4M | 0.18% | +15K | +28.2% | $21.13 | +7.6% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 3,213.0 | $1.4M | 0.18% | NEW | — | $433.33 | -24.3% |
| 85 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,437.0 | $1.4M | 0.18% | -676.0 | -3.7% | $79.03 | -0.5% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,349.0 | $1.4M | 0.18% | -55.0 | -3.9% | $1011.37 | +2.9% |
| 87 | LC | HAPPEN INC | Financial Services | 65,554.0 | $1.4M | 0.17% | -10K | -13.2% | $20.74 | -3.8% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 10,036.0 | $1.4M | 0.17% | — | — | $135.40 | +3.5% |
| 89 | PSMT | PRICESMART INC | Consumer Defensive | 6,886.0 | $1.3M | 0.17% | +38.0 | +0.6% | $195.34 | -9.5% |
| 90 | VBK | VANGUARD INDEX FDS | — | 3,621.0 | $1.3M | 0.17% | — | — | $365.74 | -2.0% |
| 91 | BN | BROOKFIELD CORP | Financial Services | 30,712.0 | $1.3M | 0.17% | — | — | $42.59 | -1.1% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 12,599.0 | $1.3M | 0.17% | -2K | -16.4% | $103.45 | -8.3% |
| 93 | IJH | ISHARES TR | — | 16,676.0 | $1.3M | 0.17% | -155.0 | -0.9% | $77.11 | +0.2% |
| 94 | MRK | MERCK & CO INC | Healthcare | 9,901.0 | $1.3M | 0.16% | +322.0 | +3.4% | $128.50 | +5.2% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,255.0 | $1.3M | 0.16% | -4K | -10.9% | $36.76 | +5.1% |
| 96 | SUSA | ISHARES TR | — | 8,139.0 | $1.3M | 0.16% | -388.0 | -4.5% | $154.30 | +2.5% |
| 97 | OCC | OPTICAL CABLE CORP | Technology | 58,937.0 | $1.2M | 0.16% | +28K | +88.5% | $20.97 | -22.7% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 15,190.0 | $1.2M | 0.16% | +4K | +35.4% | $81.27 | +9.3% |
| 99 | BK | BANK OF NY MELLON CORP | Financial Services | 8,442.0 | $1.2M | 0.16% | -971.0 | -10.3% | $144.61 | -0.6% |
| 100 | RTX | RTX CORPORATION | Industrials | 6,395.0 | $1.2M | 0.16% | -50.0 | -0.8% | $189.73 | +18.8% |
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%