$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | New | ITT INC | $1,899,000 | – | 20,730 | +100.0% | 1.38% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $342,000 | – | 6,111 | +100.0% | 0.25% | – |
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.