$126 Million is the total value of Round Rock Advisors, LLC's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,076,000 | +6.8% | 63,593 | -0.3% | 11.19% | -7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,531,000 | +15.1% | 115,457 | -2.5% | 9.96% | -0.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,522,000 | -37.2% | 108,722 | -38.4% | 5.98% | -45.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,927,000 | -7.0% | 22,038 | -9.0% | 2.33% | -19.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,193,000 | -2.1% | 33,680 | -4.0% | 1.74% | -15.0% |
| RH | Sell | RH | $1,134,000 | +30.3% | 1,900 | -2.3% | 0.90% | +13.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $981,000 | -0.7% | 21,407 | -1.6% | 0.78% | -13.8% |
| TSLA | Sell | TESLA INC | $979,000 | -8.8% | 1,465 | -3.8% | 0.78% | -20.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $786,000 | -1.4% | 9,525 | -0.6% | 0.62% | -14.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $718,000 | -83.0% | 9,838 | -82.9% | 0.57% | -85.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $653,000 | +5.7% | 8,958 | -7.0% | 0.52% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $396,000 | -5.0% | 1,630 | -5.8% | 0.32% | -17.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $375,000 | -4.6% | 7,389 | -4.5% | 0.30% | -17.2% |
| T | Sell | AT&T INC | $369,000 | +1.9% | 12,175 | -3.4% | 0.29% | -11.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $362,000 | -33.1% | 5,302 | -33.9% | 0.29% | -41.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $319,000 | -2.7% | 2,733 | -5.5% | 0.25% | -15.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $258,000 | -8.8% | 1,203 | -17.4% | 0.20% | -20.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $235,000 | -6.4% | 6,110 | -6.4% | 0.19% | -18.7% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,435 | -100.0% | -0.10% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -95,486 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.