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 | — | 84,209.0 | $55.2M | 7.11% | -4K | -4.6% | $655.89 | -12.6% |
| 2 | AAPL | APPLE INC | Technology | 66,412.0 | $19.2M | 2.48% | -581.0 | -0.9% | $289.36 | +16.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 18.0 | $13.5M | 1.74% | -1.0 | -5.3% | $748850.00 | — |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 56,686.0 | $10.8M | 1.39% | -3K | -4.6% | $190.52 | -0.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,963.0 | $8.1M | 1.04% | -5K | -11.8% | $238.34 | +6.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,145.0 | $7.6M | 0.98% | -2K | -15.9% | $746.74 | +2.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 23,521.0 | $4.7M | 0.61% | -257.0 | -1.1% | $200.09 | +11.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 18,032.0 | $4.5M | 0.58% | -2K | -8.1% | $251.64 | +4.8% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 31,771.0 | $4.3M | 0.56% | -256.0 | -0.8% | $136.72 | +19.4% |
| 10 | USMV | ISHARES TR | — | 44,307.0 | $4.3M | 0.55% | -2K | -3.5% | $96.46 | +2.0% |
| 11 | IVW | ISHARES TR | — | 30,832.0 | $4.2M | 0.55% | -470.0 | -1.5% | $137.53 | +1.9% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,062.0 | $3.8M | 0.48% | -1K | -10.2% | $415.63 | -9.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 9,510.0 | $3.4M | 0.44% | -629.0 | -6.2% | $357.37 | -2.2% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,909.0 | $3.4M | 0.43% | -1K | -32.9% | $1154.29 | -12.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,577.0 | $3.3M | 0.42% | -2K | -13.8% | $281.20 | -18.4% |
| 16 | FEIM | FREQUENCY ELECTRS INC | Technology | 46,092.0 | $3.1M | 0.39% | -3K | -5.2% | $66.34 | +28.9% |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,133.0 | $3.0M | 0.38% | -849.0 | -7.7% | $293.18 | -3.1% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,854.0 | $2.9M | 0.38% | -2K | -8.4% | $123.11 | +26.3% |
| 19 | CB | CHUBB LIMITED | Financial Services | 7,921.0 | $2.7M | 0.35% | -820.0 | -9.4% | $340.74 | -0.0% |
| 20 | IBDR | ISHARES TR | — | 109,212.0 | $2.6M | 0.34% | -697.0 | -0.6% | $24.23 | -0.1% |
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
31.5%
Technology
25.2%
Healthcare
10.6%
Industrials
10.1%
Consumer Cyclical
7.4%
Energy
6.0%
Communication Services
3.1%
Basic Materials
2.7%
Consumer Defensive
2.1%
Utilities
0.8%