Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWY | ISHARES TR | — | 3,727.0 | $1.0M | 0.15% | -320.0 | -7.9% | $276.94 | +5.5% |
| 22 | VTIP | VANGUARD MALVERN FDS | — | 20,219.0 | $1.0M | 0.15% | -610.0 | -2.9% | $49.46 | +1.9% |
| 23 | SONO | SONOS INC | Technology | 56,716.0 | $996K | 0.15% | -2K | -2.9% | $17.56 | -16.3% |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,558.0 | $897K | 0.14% | -116.0 | -0.9% | $71.42 | +1.3% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 30,906.0 | $848K | 0.13% | -372.0 | -1.2% | $27.43 | +15.6% |
| 26 | IWP | ISHARES TR | — | 6,149.0 | $842K | 0.13% | -280.0 | -4.4% | $136.95 | -0.6% |
| 27 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,805.0 | $816K | 0.12% | -197.0 | -1.8% | $75.56 | +6.7% |
| 28 | SHYG | ISHARES TR | — | 18,849.0 | $808K | 0.12% | -209.0 | -1.1% | $42.87 | -1.4% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,635.0 | $735K | 0.11% | -4K | -73.3% | $449.74 | -1.4% |
| 30 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,901.0 | $709K | 0.11% | -531.0 | -8.3% | $120.20 | +14.3% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,923.0 | $706K | 0.11% | -108.0 | -2.1% | $143.31 | -0.4% |
| 32 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,144.0 | $690K | 0.10% | -9.0 | -0.8% | $603.29 | +9.3% |
| 33 | IWM | ISHARES TR | — | 2,734.0 | $673K | 0.10% | -113.0 | -4.0% | $246.15 | +12.8% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,883.0 | $648K | 0.10% | -308.0 | -14.1% | $344.07 | -11.5% |
| 35 | ESML | ISHARES TR | — | 13,618.0 | $626K | 0.09% | -115.0 | -0.8% | $45.98 | +10.9% |
| 36 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,844.0 | $595K | 0.09% | -420.0 | -12.9% | $209.37 | +54.5% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 19,543.0 | $584K | 0.09% | -12K | -37.1% | $29.89 | -17.2% |
| 38 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,498.0 | $498K | 0.07% | -2K | -28.0% | $90.54 | +7.3% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,777.0 | $494K | 0.07% | -60.0 | -2.1% | $177.77 | -24.8% |
| 40 | DES | WISDOMTREE TR | — | 14,374.0 | $481K | 0.07% | -157.0 | -1.1% | $33.45 | +12.5% |
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%