Portfolio (Quarterly)
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Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 19,612.0 | $4.5M | 0.67% | — | — | $228.49 | +15.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 23,778.0 | $4.4M | 0.67% | +245.0 | +1.0% | $186.50 | +19.2% |
| 23 | USMV | ISHARES TR | — | 45,938.0 | $4.3M | 0.65% | -2K | -4.3% | $94.16 | +4.5% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,036.0 | $4.2M | 0.63% | — | — | $161.96 | -4.0% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,423.0 | $4.0M | 0.60% | -2K | -15.0% | $296.20 | -22.5% |
| 26 | IVW | ISHARES TR | — | 31,302.0 | $3.9M | 0.58% | — | — | $123.26 | +13.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 32,027.0 | $3.9M | 0.58% | — | — | $120.34 | +35.6% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,508.0 | $3.5M | 0.53% | — | — | $242.36 | -16.5% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,892.0 | $3.5M | 0.53% | — | — | $252.92 | +17.4% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,091.0 | $3.3M | 0.50% | — | — | $330.11 | +14.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 10,139.0 | $3.2M | 0.48% | +203.0 | +2.0% | $313.00 | +11.7% |
| 32 | CB | CHUBB LIMITED | Financial Services | 8,741.0 | $2.7M | 0.41% | — | — | $312.12 | +9.1% |
| 33 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,982.0 | $2.7M | 0.41% | — | — | $247.02 | +15.0% |
| 34 | IBDR | ISHARES TR | — | 109,909.0 | $2.7M | 0.40% | — | — | $24.23 | -0.1% |
| 35 | FEIM | FREQUENCY ELECTRS INC | Technology | 48,595.0 | $2.6M | 0.39% | +29K | +152.5% | $53.84 | +58.9% |
| 36 | WMB | WILLIAMS COS INC | Energy | 42,776.0 | $2.6M | 0.39% | — | — | $60.11 | +19.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,944.0 | $2.5M | 0.37% | +1K | +28.6% | $502.65 | — |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 54,634.0 | $2.4M | 0.37% | +23K | +74.8% | $44.71 | +43.8% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 16,687.0 | $2.3M | 0.34% | — | — | $135.14 | -42.6% |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,431.0 | $2.3M | 0.34% | — | — | $350.57 | +17.2% |
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
31.3%
Technology
24.5%
Healthcare
11.4%
Industrials
9.3%
Consumer Cyclical
7.7%
Energy
5.7%
Communication Services
3.6%
Basic Materials
3.5%
Consumer Defensive
2.1%
Utilities
0.6%