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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
Q2 		$1.44M Hold
43,988
– – 0.19% 81
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Round Rock Advisors's IDR Position: Q2 2026 in Review

Round Rock Advisors held its Idaho Strategic Resources (IDR) position steady in Q2 2026 at 43,988 shares worth $1.44M. The position accounts for 0.19% of the portfolio, ranked #81.

Round Rock Advisors first reported a position in IDR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.77M in Q4 2025. 128 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

  • Round Rock Advisors held 43,988 shares of Idaho Strategic Resources worth $1.44M as of Q2 2026.
  • Round Rock Advisors left its Idaho Strategic Resources share count unchanged in Q2 2026.
  • Idaho Strategic Resources made up 0.19% of Round Rock Advisors's portfolio in Q2 2026, its #81 holding.
  • Round Rock Advisors first reported a position in Idaho Strategic Resources in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's Idaho Strategic Resources position peaked at $1.77M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.