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 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,117.0 | $2.6M | 0.34% | -1K | -9.6% | $200.62 | +0.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,871.0 | $2.4M | 0.31% | -73.0 | -1.5% | $500.39 | — |
| 23 | CVX | CHEVRON CORPORATION | Energy | 13,353.0 | $2.2M | 0.28% | -1K | -7.2% | $165.76 | +26.4% |
| 24 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 14,625.0 | $2.2M | 0.28% | -2K | -10.8% | $149.94 | -32.4% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,107.0 | $2.2M | 0.28% | -224.0 | -2.4% | $236.62 | +0.2% |
| 26 | IBDS | ISHARES TR | — | 85,857.0 | $2.1M | 0.27% | -851.0 | -1.0% | $24.22 | -0.4% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,303.0 | $2.1M | 0.26% | -1K | -17.5% | $386.76 | +6.3% |
| 28 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,576.0 | $1.9M | 0.24% | -3K | -41.4% | $410.56 | +0.4% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,020.0 | $1.9M | 0.24% | -2K | -6.8% | $56.48 | -0.4% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 10,421.0 | $1.8M | 0.23% | -91.0 | -0.9% | $169.87 | +17.4% |
| 31 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,199.0 | $1.7M | 0.21% | -66.0 | -2.0% | $522.37 | -1.2% |
| 32 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,609.0 | $1.6M | 0.20% | -1K | -17.6% | $280.98 | -18.9% |
| 33 | MYRG | MYR GROUP INC | Industrials | 2,926.0 | $1.5M | 0.19% | -2K | -41.4% | $500.40 | -44.2% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,437.0 | $1.4M | 0.18% | -676.0 | -3.7% | $79.03 | -1.7% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,349.0 | $1.4M | 0.18% | -55.0 | -3.9% | $1011.37 | -6.9% |
| 36 | LC | HAPPEN INC | Financial Services | 65,554.0 | $1.4M | 0.17% | -10K | -13.2% | $20.74 | -7.4% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 12,599.0 | $1.3M | 0.17% | -2K | -16.4% | $103.45 | -14.1% |
| 38 | IJH | ISHARES TR | — | 16,676.0 | $1.3M | 0.17% | -155.0 | -0.9% | $77.11 | -5.4% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,255.0 | $1.3M | 0.16% | -4K | -10.9% | $36.76 | — |
| 40 | SUSA | ISHARES TR | — | 8,139.0 | $1.3M | 0.16% | -388.0 | -4.5% | $154.30 | +0.8% |
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
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%