$109 Million is the total value of Round Rock Advisors, LLC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $15,404,000 | – | 168,338 | +100.0% | 14.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,199,000 | – | 45,259 | +100.0% | 13.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,182,000 | – | 63,755 | +100.0% | 12.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $11,984,000 | – | 176,558 | +100.0% | 10.97% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,888,000 | – | 118,478 | +100.0% | 9.97% | – |
| XRT | New | SPDR SER TRs&p retail etf | $6,141,000 | – | 95,486 | +100.0% | 5.62% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,231,000 | – | 57,637 | +100.0% | 3.88% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,245,000 | – | 33,409 | +100.0% | 2.97% | – |
| AAPL | New | APPLE INC | $3,164,000 | – | 23,849 | +100.0% | 2.90% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,149,000 | – | 24,223 | +100.0% | 2.88% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,239,000 | – | 35,092 | +100.0% | 2.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,531,000 | – | 4,097 | +100.0% | 1.40% | – |
| PEP | New | PEPSICO INC | $1,448,000 | – | 9,766 | +100.0% | 1.33% | – |
| TSLA | New | TESLA INC | $1,074,000 | – | 1,523 | +100.0% | 0.98% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,007,000 | – | 9,816 | +100.0% | 0.92% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $988,000 | – | 21,763 | +100.0% | 0.90% | – |
| RH | New | RH | $870,000 | – | 1,945 | +100.0% | 0.80% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $797,000 | – | 9,578 | +100.0% | 0.73% | – |
| AMZN | New | AMAZON COM INC | $723,000 | – | 222 | +100.0% | 0.66% | – |
| APH | New | AMPHENOL CORP NEWcl a | $713,000 | – | 5,458 | +100.0% | 0.65% | – |
| ICSH | New | ISHARES TRblackrock ultra | $658,000 | – | 13,025 | +100.0% | 0.60% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $618,000 | – | 9,636 | +100.0% | 0.57% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $578,000 | – | 1,377 | +100.0% | 0.53% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $541,000 | – | 8,027 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $527,000 | – | 3,354 | +100.0% | 0.48% | – |
| NFLX | New | NETFLIX INC | $521,000 | – | 965 | +100.0% | 0.48% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $519,000 | – | 3,231 | +100.0% | 0.48% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $509,000 | – | 3,830 | +100.0% | 0.47% | – |
| SHOP | New | SHOPIFY INCcl a | $491,000 | – | 434 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $469,000 | – | 2,109 | +100.0% | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $417,000 | – | 1,730 | +100.0% | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $396,000 | – | 2,850 | +100.0% | 0.36% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $393,000 | – | 7,739 | +100.0% | 0.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $383,000 | – | 3,008 | +100.0% | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $374,000 | – | 4,230 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $362,000 | – | 12,608 | +100.0% | 0.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $328,000 | – | 2,893 | +100.0% | 0.30% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $299,000 | – | 4,408 | +100.0% | 0.27% | – |
| YUM | New | YUM BRANDS INC | $287,000 | – | 2,647 | +100.0% | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $283,000 | – | 1,457 | +100.0% | 0.26% | – |
| BK | New | BANK NEW YORK MELLON CORP | $282,000 | – | 6,645 | +100.0% | 0.26% | – |
| UNP | New | UNION PAC CORP | $254,000 | – | 1,222 | +100.0% | 0.23% | – |
| PFF | New | ISHARES TRpfd and incm sec | $251,000 | – | 6,526 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $248,000 | – | 1,424 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $243,000 | – | 4,645 | +100.0% | 0.22% | – |
| XBI | New | SPDR SER TRs&p biotech | $235,000 | – | 1,673 | +100.0% | 0.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $231,000 | – | 1,035 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $228,000 | – | 5,552 | +100.0% | 0.21% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $226,000 | – | 6,085 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,000 | – | 1,790 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 2,074 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 124 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $205,000 | – | 5,589 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $112,000 | – | 10,435 | +100.0% | 0.10% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $92,000 | – | 15,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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.