$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.