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 | USMV | ISHARES TR | — | 48,013.0 | $4.6M | 0.72% | NEW | — | $95.14 | -0.5% |
| 22 | ABBV | ABBVIE INC | Healthcare | 19,579.0 | $4.5M | 0.72% | NEW | — | $231.54 | -9.1% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,798.0 | $4.5M | 0.71% | NEW | — | $282.16 | -22.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 23,533.0 | $4.4M | 0.70% | NEW | — | $186.58 | +26.3% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,028.0 | $4.4M | 0.69% | NEW | — | $168.48 | -7.6% |
| 26 | IVW | ISHARES TR | — | 31,178.0 | $3.8M | 0.60% | NEW | — | $120.72 | +13.3% |
| 27 | ITT | ITT INC | Industrials | 20,417.0 | $3.6M | 0.58% | NEW | — | $178.76 | +13.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 31,880.0 | $3.6M | 0.57% | NEW | — | $112.75 | +35.5% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,113.0 | $3.5M | 0.55% | NEW | — | $345.30 | +15.6% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,859.0 | $3.4M | 0.54% | NEW | — | $247.12 | +18.1% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,483.0 | $3.1M | 0.49% | NEW | — | $212.58 | -12.6% |
| 32 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,972.0 | $3.0M | 0.47% | NEW | — | $272.72 | +8.3% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 31,252.0 | $2.8M | 0.44% | NEW | — | $89.34 | -33.5% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 6,131.0 | $2.7M | 0.43% | NEW | — | $444.72 | -0.3% |
| 35 | WMB | WILLIAMS COS INC | Energy | 42,761.0 | $2.7M | 0.43% | NEW | — | $63.35 | +22.6% |
| 36 | IBDR | ISHARES TR | — | 109,735.0 | $2.7M | 0.42% | NEW | — | $24.30 | -0.3% |
| 37 | — | ISHARES TR | — | 104,780.0 | $2.6M | 0.42% | NEW | — | $25.19 | — |
| 38 | CB | CHUBB LIMITED | Financial Services | 8,731.0 | $2.5M | 0.39% | NEW | — | $282.25 | +14.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 9,936.0 | $2.4M | 0.38% | NEW | — | $243.10 | +65.0% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 14,628.0 | $2.3M | 0.36% | NEW | — | $155.29 | +20.2% |
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%