Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUND ROCK ADVISORS LLC | 08-02-2024 | 06-30-2024 | 180 | 410,679,825 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US SMALLCAP DIVD | 101 | $608,858 | 19,546 | 0.00 | 0.00 | -12,409 | -38.83 | 06-30-2024 |
| PROCTER AND GAMBLE CO | COM | 102 | $591,733 | 3,588 | 0.00 | 0.00 | 24 | 0.67 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 103 | $583,359 | 2,875 | 0.00 | 0.00 | -127 | -4.23 | 06-30-2024 |
| PFIZER INC | COM | 104 | $582,901 | 20,833 | 0.00 | 0.00 | -4,178 | -16.70 | 06-30-2024 |
