$135 Million is the total value of Round Rock Advisors, LLC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,943,000 | -0.9% | 183,285 | +0.5% | 14.01% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,146,000 | +3.6% | 50,693 | +2.6% | 13.42% | +5.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $7,091,000 | +27.9% | 27,669 | +30.9% | 5.25% | +29.8% |
| DVY | Buy | ISHARES TRselect divid etf | $6,214,000 | +7.3% | 54,166 | +9.1% | 4.60% | +8.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,138,000 | -2.5% | 62,739 | +2.0% | 4.54% | -1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,376,000 | +937.8% | 35,884 | +943.4% | 3.98% | +952.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,176,000 | +4.5% | 54,826 | +5.3% | 3.83% | +6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,457,000 | +890.5% | 27,156 | +879.3% | 2.56% | +906.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,467,000 | +8.8% | 6,705 | +14.1% | 1.08% | +10.4% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,408,000 | +3.0% | 7,148 | +5.0% | 1.04% | +4.5% |
| TSLA | Buy | TESLA INC | $1,120,000 | +15.8% | 1,444 | +1.5% | 0.83% | +17.6% |
| OPER | New | ETF SER SOLUTIONS | $1,072,000 | – | 10,703 | +100.0% | 0.79% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $930,000 | +21.3% | 11,288 | +21.7% | 0.69% | +23.1% |
| MUB | Buy | ISHARES TRnational mun etf | $498,000 | +14.7% | 4,284 | +15.7% | 0.37% | +16.5% |
| PFE | Buy | PFIZER INC | $305,000 | +20.6% | 7,096 | +9.7% | 0.23% | +22.8% |
| DGRO | New | ISHARES TRcore div grwth | $287,000 | – | 5,719 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.