$137 Million is the total value of Round Rock Advisors, LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,110,000 | +7.1% | 182,404 | +3.3% | 13.93% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,510,000 | +16.4% | 49,402 | +4.8% | 12.77% | +6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,280,000 | +8.6% | 64,376 | +1.2% | 11.14% | -0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,298,000 | +10.1% | 61,502 | +5.9% | 4.59% | +1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,789,000 | +7.8% | 49,641 | +5.4% | 4.22% | -1.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,543,000 | +40.8% | 21,139 | +30.7% | 4.04% | +29.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,951,000 | +24.4% | 52,075 | +21.7% | 3.61% | +14.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,752,000 | +14.4% | 86,170 | +10.6% | 3.46% | +4.9% |
| ITT | New | ITT INC | $1,899,000 | – | 20,730 | +100.0% | 1.38% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,367,000 | +34.2% | 6,809 | +29.9% | 1.00% | +23.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,348,000 | +17.8% | 5,879 | +13.5% | 0.98% | +8.1% |
| XYL | New | XYLEM INC | $535,000 | – | 4,459 | +100.0% | 0.39% | – |
| MUB | New | ISHARES TRnational mun etf | $434,000 | – | 3,704 | +100.0% | 0.32% | – |
| XOM | Buy | EXXON MOBIL CORP | $379,000 | +17.3% | 6,012 | +4.0% | 0.28% | +7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $349,000 | +9.4% | 2,773 | +1.5% | 0.25% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,000 | +32.7% | 136 | +9.7% | 0.25% | +22.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $342,000 | – | 6,111 | +100.0% | 0.25% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $329,000 | +13.8% | 8,964 | +5.5% | 0.24% | +4.3% |
| MMM | Buy | 3M CO | $318,000 | +3.6% | 1,599 | +0.5% | 0.23% | -4.9% |
| PFE | Buy | PFIZER INC | $253,000 | +25.2% | 6,470 | +15.8% | 0.18% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 15 | Q2 2024 | 14.2% |
| INVESCO QQQ TR | 15 | Q2 2024 | 13.4% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 12.1% |
| ISHARES TR | 15 | Q2 2024 | 10.0% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 4.6% |
| APPLE INC | 15 | Q2 2024 | 4.8% |
| ISHARES TR | 15 | Q2 2024 | 11.0% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 4.0% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 2.9% |
View Round Rock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.