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Round Rock Advisors’s Idaho Strategic Resources IDR Stock Holding History

Round Rock Advisors’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Buy
43,988
+160
+0.4% +$6.21K 0.22% 66
2025
Q4 		$1.77M Buy
43,828
+13,598
+45% +$520K 0.27% 52
2025
Q3 		$1.04M Buy
+30,230
New +$714K 0.17% 84

Other funds holding IDR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Round Rock Advisors's IDR Position: Q1 2026 in Review

Round Rock Advisors increased its Idaho Strategic Resources (IDR) stake by 0.37% in Q1 2026, buying an estimated $6.21K and bringing the position to 43,988 shares worth $1.41M. The position accounts for 0.22% of the portfolio, ranked #66.

Round Rock Advisors first reported a position in IDR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.77M in Q4 2025. 137 funds tracked by Wall St. Rank hold IDR as of Q1 2026.

  • Round Rock Advisors held 43,988 shares of Idaho Strategic Resources worth $1.41M as of Q1 2026.
  • Round Rock Advisors bought 160 Idaho Strategic Resources shares in Q1 2026, an estimated $6.21K.
  • Idaho Strategic Resources made up 0.22% of Round Rock Advisors's portfolio in Q1 2026, its #66 holding.
  • Round Rock Advisors first reported a position in Idaho Strategic Resources in Q3 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's Idaho Strategic Resources position peaked at $1.77M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.