$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,686 | -100.0% | -0.09% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,131 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,075 | -100.0% | -0.11% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,511 | -100.0% | -0.14% | – |
OPER | Exit | ETF SER SOLUTIONS | $0 | – | -4,454 | -100.0% | -0.20% | – |
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.