$226 Million is the total value of Round Rock Advisors, LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,751,000 | – | 53,515 | +100.0% | 1.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,290,000 | – | 4,999 | +100.0% | 1.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,208,000 | – | 4,628 | +100.0% | 0.98% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,116,000 | – | 9,573 | +100.0% | 0.94% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,820,000 | – | 6,431 | +100.0% | 0.81% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,782,000 | – | 35,310 | +100.0% | 0.79% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,727,000 | – | 48,970 | +100.0% | 0.76% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,596,000 | – | 23,260 | +100.0% | 0.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,350,000 | – | 9,180 | +100.0% | 0.60% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,257,000 | – | 23,717 | +100.0% | 0.56% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,253,000 | – | 4,447 | +100.0% | 0.56% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,123,000 | – | 4,967 | +100.0% | 0.50% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $1,096,000 | – | 121,590 | +100.0% | 0.49% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,076,000 | – | 6,015 | +100.0% | 0.48% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,037,000 | – | 31,566 | +100.0% | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,032,000 | – | 3,216 | +100.0% | 0.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,030,000 | – | 4,267 | +100.0% | 0.46% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $967,000 | – | 93,267 | +100.0% | 0.43% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $935,000 | – | 14,800 | +100.0% | 0.41% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $852,000 | – | 11,156 | +100.0% | 0.38% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $824,000 | – | 16,134 | +100.0% | 0.36% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $821,000 | – | 7,724 | +100.0% | 0.36% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $766,000 | – | 8,969 | +100.0% | 0.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $718,000 | – | 9,619 | +100.0% | 0.32% | – |
| SDY | New | SPDR SER TRs&p divid etf | $703,000 | – | 5,441 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $623,000 | – | 215 | +100.0% | 0.28% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $575,000 | – | 20,077 | +100.0% | 0.26% | – |
| ESML | New | ISHARES TResg aware msci | $563,000 | – | 13,953 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $559,000 | – | 1,346 | +100.0% | 0.25% | – |
| BCV | New | BANCROFT FD LTD | $529,000 | – | 20,005 | +100.0% | 0.23% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $521,000 | – | 44,500 | +100.0% | 0.23% | – |
| IYH | New | ISHARES TRus hlthcare etf | $520,000 | – | 1,730 | +100.0% | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $519,000 | – | 1,544 | +100.0% | 0.23% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $497,000 | – | 19,194 | +100.0% | 0.22% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $468,000 | – | 7,000 | +100.0% | 0.21% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $467,000 | – | 29,097 | +100.0% | 0.21% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $446,000 | – | 61,202 | +100.0% | 0.20% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $419,000 | – | 5,071 | +100.0% | 0.19% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $372,000 | – | 2,477 | +100.0% | 0.16% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $344,000 | – | 3,613 | +100.0% | 0.15% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $332,000 | – | 13,505 | +100.0% | 0.15% | – |
| XBI | New | SPDR SER TRs&p biotech | $319,000 | – | 2,850 | +100.0% | 0.14% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $314,000 | – | 50,634 | +100.0% | 0.14% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $310,000 | – | 20,209 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $308,000 | – | 1,989 | +100.0% | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $287,000 | – | 790 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $274,000 | – | 11,135 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $265,000 | – | 901 | +100.0% | 0.12% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $257,000 | – | 5,150 | +100.0% | 0.11% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $246,000 | – | 2,995 | +100.0% | 0.11% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $247,000 | – | 1,513 | +100.0% | 0.11% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $244,000 | – | 3,939 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $239,000 | – | 1,653 | +100.0% | 0.11% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $233,000 | – | 2,131 | +100.0% | 0.10% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $233,000 | – | 18,882 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $231,000 | – | 2,648 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $216,000 | – | 1,500 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $215,000 | – | 2,128 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $211,000 | – | 1,798 | +100.0% | 0.09% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $202,000 | – | 12,075 | +100.0% | 0.09% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $185,000 | – | 13,748 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.