| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2018 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 14.2% |
| INVESCO QQQ TR | 12 | Q3 2023 | 13.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 12.1% |
| ISHARES TR | 12 | Q3 2023 | 10.0% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.6% |
| ISHARES TR | 12 | Q3 2023 | 11.0% |
| APPLE INC | 12 | Q3 2023 | 3.9% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 2.9% |
View Round Rock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
View Round Rock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.