$247 Million is the total value of Round Rock Advisors, LLC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,360,000 | +10.8% | 225,928 | +10.7% | 10.29% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,307,000 | +8.9% | 67,046 | +19.5% | 9.86% | -0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,742,000 | +4.6% | 74,594 | +12.0% | 7.20% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,800,000 | +9.6% | 155,731 | +16.4% | 6.81% | +0.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $9,575,000 | +2.3% | 35,491 | +17.1% | 3.88% | -6.3% |
| AAPL | Buy | APPLE INC | $9,125,000 | +39.1% | 52,258 | +41.5% | 3.70% | +27.4% |
| DVY | Buy | ISHARES TRselect divid etf | $8,981,000 | +22.2% | 70,092 | +16.9% | 3.64% | +11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,137,000 | +13.9% | 79,012 | +17.0% | 3.30% | +4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,180,000 | +11.8% | 45,528 | +15.3% | 2.91% | +2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,835,000 | +25.3% | 42,594 | +28.9% | 2.37% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,769,000 | +4.2% | 10,559 | +9.6% | 1.93% | -4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,031,000 | -3.0% | 51,624 | +1.0% | 1.64% | -11.2% |
| TSLA | Buy | TESLA INC | $3,342,000 | +103.5% | 3,101 | +99.5% | 1.36% | +86.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,892,000 | +5.1% | 56,474 | +5.5% | 1.17% | -3.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,506,000 | +40.6% | 49,849 | +41.2% | 1.02% | +28.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,756,000 | -7.6% | 6,326 | +1.7% | 0.71% | -15.4% |
| HD | Buy | HOME DEPOT INC | $1,559,000 | +178.9% | 5,208 | +286.9% | 0.63% | +154.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,491,000 | +10.4% | 10,088 | +9.9% | 0.60% | +1.2% |
| PFE | Buy | PFIZER INC | $1,380,000 | +130.0% | 26,657 | +162.4% | 0.56% | +110.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,323,000 | +60.2% | 7,464 | +54.6% | 0.54% | +46.7% |
| AMZN | Buy | AMAZON COM INC | $1,262,000 | -1.7% | 387 | +0.5% | 0.51% | -10.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,025,000 | -1.2% | 32,166 | +1.9% | 0.42% | -9.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $956,000 | +24.8% | 12,097 | +34.9% | 0.39% | +14.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $939,000 | +0.4% | 15,287 | +3.3% | 0.38% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $871,000 | +39.8% | 313 | +45.6% | 0.35% | +27.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $847,000 | -0.6% | 11,158 | +0.0% | 0.34% | -9.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $832,000 | – | 2,357 | +100.0% | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $818,000 | – | 31,700 | +100.0% | 0.33% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $814,000 | -0.9% | 8,404 | +8.8% | 0.33% | -9.3% |
| NEM | New | NEWMONT CORP | $814,000 | – | 10,241 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $773,000 | – | 5,667 | +100.0% | 0.31% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $765,000 | +13.5% | 274 | +17.6% | 0.31% | +3.7% |
| LMT | New | LOCKHEED MARTIN CORP | $746,000 | – | 1,689 | +100.0% | 0.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $744,000 | – | 9,551 | +100.0% | 0.30% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $646,000 | +4.4% | 8,191 | +7.0% | 0.26% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $629,000 | +198.1% | 3,861 | +114.7% | 0.26% | +174.2% |
| ESML | Buy | ISHARES TResg aware msci | $583,000 | +3.6% | 15,338 | +9.9% | 0.24% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $580,000 | -6.5% | 3,795 | +0.1% | 0.24% | -14.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $578,000 | – | 5,838 | +100.0% | 0.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $569,000 | +46.3% | 11,165 | +49.1% | 0.23% | +34.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $533,000 | – | 5,325 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $522,000 | – | 8,191 | +100.0% | 0.21% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $520,000 | +67.7% | 4,001 | +72.5% | 0.21% | +54.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $487,000 | – | 824 | +100.0% | 0.20% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $464,000 | -10.9% | 44,526 | +0.1% | 0.19% | -18.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $453,000 | – | 11,800 | +100.0% | 0.18% | – |
| NFLX | Buy | NETFLIX INC | $423,000 | -36.7% | 1,129 | +1.9% | 0.17% | -41.9% |
| ANET | Buy | ARISTA NETWORKS INC | $420,000 | +94.4% | 3,020 | +101.3% | 0.17% | +77.1% |
| ONEQ | New | FIDELITY COMWLTH TR | $411,000 | – | 7,395 | +100.0% | 0.17% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $332,000 | +14.5% | 8,663 | +16.5% | 0.14% | +4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $322,000 | +1.3% | 6,035 | +5.3% | 0.13% | -7.1% |
| AXP | New | AMERICAN EXPRESS CO | $318,000 | – | 1,699 | +100.0% | 0.13% | – |
| NVDA | Buy | NVIDIA CORPORATION | $301,000 | +13.6% | 1,104 | +22.5% | 0.12% | +4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $288,000 | +0.3% | 830 | +5.1% | 0.12% | -7.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $287,000 | +17.6% | 5,010 | +27.2% | 0.12% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $276,000 | -10.4% | 2,014 | +1.3% | 0.11% | -17.6% |
| T | Buy | AT&T INC | $275,000 | +0.4% | 11,655 | +4.7% | 0.11% | -7.4% |
| WPC | New | WP CAREY INC | $273,000 | – | 3,374 | +100.0% | 0.11% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $266,000 | +7.7% | 1,783 | +17.8% | 0.11% | -0.9% |
| NVS | New | NOVARTIS AGsponsored adr | $260,000 | – | 2,960 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | – | 2,356 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $256,000 | – | 3,534 | +100.0% | 0.10% | – |
| BWA | New | BORGWARNER INC | $253,000 | – | 6,500 | +100.0% | 0.10% | – |
| YUM | Buy | YUM BRANDS INC | $255,000 | -14.1% | 2,154 | +0.6% | 0.10% | -22.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $237,000 | – | 2,186 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $231,000 | – | 3,024 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $227,000 | -1.7% | 2,748 | +3.8% | 0.09% | -9.8% |
| VOO | New | VANGUARD INDEX FDS | $223,000 | – | 538 | +100.0% | 0.09% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $214,000 | – | 3,153 | +100.0% | 0.09% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $213,000 | – | 1,036 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $203,000 | – | 4,096 | +100.0% | 0.08% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $202,000 | – | 2,741 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $152,000 | – | 11,057 | +100.0% | 0.06% | – |
| EMX | New | EMX RTY CORP | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.