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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 : 8     View All Holdings Currently Viewing:  New 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
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 95 New $157.15 $731,000 4,523 0.18% 731,000 4,523 0.002    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 155 New $760.00 $287,000 369 0.07% 287,000 369 0    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 160 New $478.74 $277,000 577 0.07% 277,000 577 0    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 165 New $276.67 $252,000 837 0.06% 252,000 837 0    Internet Software & S...
   (CARR)1 Year Chart         CARR Carrier Global Corp 172 New $65.50 $233,000 4,013 0.06% 233,000 4,013 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 174 New $151.92 $224,000 1,239 0.05% 224,000 1,239 0    Semiconductor- Broad...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 177 New $39.75 $217,000 5,153 0.05% 217,000 5,153 0.001    Asset Management
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 181 New $256.93 $209,000 760 0.05% 209,000 760 0.001    Insurance Brokers

      8 Records Found
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