$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,188,000 | -13.7% | 55,702 | -13.5% | 9.76% | -12.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,020,000 | -7.2% | 110,088 | -4.0% | 8.89% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,296,000 | -38.7% | 58,445 | -38.6% | 3.18% | -37.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,624,000 | -6.2% | 17,571 | -7.3% | 1.94% | -4.9% |
| AAPL | Sell | APPLE INC | $2,456,000 | -0.6% | 17,358 | -3.8% | 1.82% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,364,000 | -2.4% | 31,991 | -4.0% | 1.75% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,651,000 | -6.6% | 3,847 | -6.8% | 1.22% | -5.2% |
| PEP | Sell | PEPSICO INC | $1,287,000 | -10.1% | 8,554 | -11.5% | 0.95% | -8.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $929,000 | -4.8% | 20,323 | -4.1% | 0.69% | -3.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $923,000 | -8.0% | 8,237 | -7.0% | 0.68% | -6.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $759,000 | +3.1% | 10,361 | -3.7% | 0.56% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $736,000 | -4.9% | 224 | -0.4% | 0.54% | -3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $651,000 | -3.7% | 1,354 | -1.7% | 0.48% | -2.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $619,000 | -16.5% | 8,217 | -16.2% | 0.46% | -15.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $574,000 | -6.5% | 7,728 | -4.8% | 0.42% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $567,000 | +1.6% | 2,010 | -2.4% | 0.42% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $476,000 | -9.7% | 2,945 | -8.0% | 0.35% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,000 | +3.2% | 132 | -2.9% | 0.26% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $310,000 | -9.4% | 5,733 | -6.2% | 0.23% | -8.0% |
| YUM | Sell | YUM BRANDS INC | $268,000 | -11.8% | 2,190 | -17.3% | 0.20% | -10.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $258,000 | -30.8% | 1,437 | -31.1% | 0.19% | -29.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $238,000 | -27.7% | 6,347 | -29.2% | 0.18% | -26.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $223,000 | -42.7% | 812 | -43.3% | 0.16% | -41.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $210,000 | -54.4% | 9,713 | -50.6% | 0.16% | -53.9% |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -771 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -7,403 | -100.0% | -0.16% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,085 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,053 | -100.0% | -0.17% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,182 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,047 | -100.0% | -0.20% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,408 | -100.0% | -0.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,389 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -86,170 | -100.0% | -3.46% | – |
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 | 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.