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 | HON | HONEYWELL INTL INC | Industrials | 9,876.0 | $2.1M | 0.33% | NEW | — | $210.50 | +3.4% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,431.0 | $2.1M | 0.33% | NEW | — | $323.14 | +22.8% |
| 43 | APH | AMPHENOL CORP NEW | Technology | 16,657.0 | $2.1M | 0.33% | NEW | — | $123.75 | +1.0% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,370.0 | $2.0M | 0.32% | NEW | — | $215.78 | +6.3% |
| 45 | VGT | VANGUARD WORLD FD | — | 2,678.0 | $2.0M | 0.32% | NEW | — | $746.63 | -84.8% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,593.0 | $2.0M | 0.31% | NEW | — | $57.10 | -2.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,844.0 | $1.9M | 0.31% | NEW | — | $502.74 | — |
| 48 | IBDS | ISHARES TR | — | 77,203.0 | $1.9M | 0.30% | NEW | — | $24.34 | -0.7% |
| 49 | ORCL | ORACLE CORP | Technology | 6,485.0 | $1.8M | 0.29% | NEW | — | $281.24 | -30.4% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,589.0 | $1.8M | 0.28% | NEW | — | $185.42 | +24.5% |
| 51 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,500.0 | $1.8M | 0.28% | NEW | — | $168.56 | +7.0% |
| 52 | SWIM | LATHAM GROUP INC | Industrials | 228,696.0 | $1.8M | 0.28% | NEW | — | $7.69 | -36.1% |
| 53 | IVV | ISHARES TR | — | 2,598.0 | $1.7M | 0.28% | NEW | — | $667.92 | +11.2% |
| 54 | C | CITIGROUP INC | Financial Services | 17,085.0 | $1.7M | 0.28% | NEW | — | $101.50 | +21.6% |
| 55 | NFLX | NETFLIX INC | Communication Services | 1,357.0 | $1.6M | 0.26% | NEW | — | $1198.92 | -92.7% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,030.0 | $1.6M | 0.25% | NEW | — | $315.46 | -4.9% |
| 57 | VV | VANGUARD INDEX FDS | — | 5,052.0 | $1.6M | 0.25% | NEW | — | $307.86 | +10.4% |
| 58 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,802.0 | $1.5M | 0.24% | NEW | — | $227.73 | +29.2% |
| 59 | META | META PLATFORMS INC | Communication Services | 2,094.0 | $1.5M | 0.24% | NEW | — | $734.38 | -15.8% |
| 60 | VOO | VANGUARD INDEX FDS | — | 2,498.0 | $1.5M | 0.24% | NEW | — | $612.44 | +10.9% |
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%