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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 51 | $1,587,563 | 9,626 | 0.00 | 0.00 | 30 | 0.31 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 52 | $1,580,224 | 8,675 | 0.00 | 0.00 | -3,246 | -27.23 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 53 | $1,551,394 | 2,835 | 0.00 | 0.00 | -359 | -11.24 | 06-30-2024 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 54 | $1,509,794 | 6,048 | 0.00 | 0.00 | -1,227 | -16.87 | 06-30-2024 |
