Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 88,265.0 | $31.8M | 4.78% | -2K | -1.9% | $360.13 | +54.5% |
| 2 | AAPL | APPLE INC | Technology | 66,993.0 | $18.2M | 2.74% | -3K | -4.5% | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 31,900.0 | $15.4M | 2.32% | -2K | -5.9% | $483.61 | -15.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $14.3M | 2.16% | -1.0 | -5.0% | $754800.00 | — |
| 5 | GOOG | ALPHABET INC | Communication Services | 37,261.0 | $11.7M | 1.76% | -3K | -7.3% | $313.80 | +26.6% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,909.0 | $8.6M | 1.29% | -27K | -37.6% | $191.56 | +5.2% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,069.0 | $8.2M | 1.24% | -849.0 | -6.6% | $681.93 | +8.4% |
| 8 | USMV | ISHARES TR | — | 45,938.0 | $4.3M | 0.65% | -2K | -4.3% | $94.16 | +0.6% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,423.0 | $4.0M | 0.60% | -2K | -15.0% | $296.20 | -26.3% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 14,395.0 | $2.2M | 0.33% | -233.0 | -1.6% | $152.41 | +22.5% |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,800.0 | $1.5M | 0.22% | -2K | -16.2% | $169.53 | +6.4% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,113.0 | $1.4M | 0.22% | -528.0 | -2.8% | $79.73 | -1.2% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 10,033.0 | $1.4M | 0.22% | -98.0 | -1.0% | $143.52 | +3.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 11,622.0 | $1.3M | 0.20% | -80.0 | -0.7% | $111.41 | +18.9% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,404.0 | $1.2M | 0.19% | -8.0 | -0.6% | $879.00 | +10.2% |
| 16 | TE | T1 ENERGY INC | Industrials | 179,481.0 | $1.2M | 0.18% | -14K | -7.1% | $6.68 | -14.2% |
| 17 | SUSA | ISHARES TR | — | 8,527.0 | $1.2M | 0.18% | -89.0 | -1.0% | $139.35 | +7.4% |
| 18 | RTX | RTX CORPORATION | Industrials | 6,445.0 | $1.2M | 0.18% | -81.0 | -1.2% | $183.40 | -4.2% |
| 19 | EFAV | ISHARES TR | — | 12,946.0 | $1.1M | 0.17% | -238.0 | -1.8% | $86.25 | +4.6% |
| 20 | SWIM | LATHAM GROUP INC | Industrials | 163,366.0 | $1.0M | 0.16% | -65K | -28.6% | $6.35 | -22.7% |
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
29.9%
Technology
23.5%
Healthcare
10.9%
Industrials
8.9%
Communication Services
7.3%
Consumer Cyclical
7.3%
Energy
5.9%
Basic Materials
3.4%
Consumer Defensive
2.0%
Utilities
0.6%