$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | $1,779,000 | -6.3% | 20,730 | 0.0% | 1.32% | -5.0% | |
| RH | RH | $1,267,000 | -1.8% | 1,900 | 0.0% | 0.94% | -0.4% | |
| ICSH | ISHARES TRblackrock ultra | $658,000 | 0.0% | 13,025 | 0.0% | 0.49% | +1.5% | |
| IWY | ISHARES TRrus tp200 gr etf | $597,000 | +1.4% | 3,910 | 0.0% | 0.44% | +3.0% | |
| NFLX | NETFLIX INC | $589,000 | +15.5% | 965 | 0.0% | 0.44% | +17.2% | |
| SHOP | SHOPIFY INCcl a | $588,000 | -7.3% | 434 | 0.0% | 0.44% | -5.8% | |
| XYL | XYLEM INC | $551,000 | +3.0% | 4,459 | 0.0% | 0.41% | +4.6% | |
| PG | PROCTER AND GAMBLE CO | $395,000 | +3.4% | 2,829 | 0.0% | 0.29% | +4.7% | |
| XOM | EXXON MOBIL CORP | $354,000 | -6.6% | 6,012 | 0.0% | 0.26% | -5.1% | |
| BK | BANK NEW YORK MELLON CORP | $344,000 | +1.2% | 6,645 | 0.0% | 0.25% | +2.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $333,000 | -1.8% | 4,843 | 0.0% | 0.25% | -0.4% | |
| MMM | 3M CO | $280,000 | -11.9% | 1,599 | 0.0% | 0.21% | -10.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $256,000 | 0.0% | 1,035 | 0.0% | 0.19% | +1.1% | |
| UNP | UNION PAC CORP | $240,000 | -10.8% | 1,222 | 0.0% | 0.18% | -9.2% | |
| PFF | ISHARES TRpfd and incm sec | $237,000 | -1.2% | 6,110 | 0.0% | 0.18% | 0.0% | |
| SBUX | STARBUCKS CORP | $229,000 | -1.3% | 2,075 | 0.0% | 0.17% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $224,000 | -5.1% | 1,611 | 0.0% | 0.17% | -3.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $223,000 | -1.3% | 720 | 0.0% | 0.16% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | -0.9% | 1,415 | 0.0% | 0.16% | +0.6% | |
| CMCSA | COMCAST CORP NEWcl a | $207,000 | -1.9% | 3,704 | 0.0% | 0.15% | -0.6% |
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.