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  Name: Round Rock Advisors LLC
  City: WILTON
  State: CT
  Zip: 06897
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $417,408,000
  Total Value Change : $20,240,000
  Securities Held Change : 6
   
All Securities Held : 190
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 61
  Unchanged Positions : 44
  Decreased Positions : 75

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UNG)1 Year Chart         UNG United States Natural Gas F... 193 Closed $5.03 $0 0 0% -82,000 -16,214 0    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 192 Closed $88.98 $0 0 0% -229,000 -2,564 0    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 191 Closed $167.50 $0 0 0% -239,000 -1,875 0    Conglomerates
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 190 Closed $83.12 $0 0 0% -204,000 -2,307 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 189 Closed $97.33 $0 0 0% -541,000 -4,953 0    Conglomerates

      5 Records Found
  1    
Page 1 of 1
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