$222 Million is the total value of Round Rock Advisors, LLC's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $24,753,000 | -2.4% | 243,392 | +7.7% | 11.15% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,890,000 | -18.2% | 70,966 | +5.8% | 8.96% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,391,000 | -7.6% | 83,214 | +11.6% | 7.38% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,311,000 | -2.9% | 176,507 | +13.3% | 7.35% | +7.8% |
| DVY | Buy | ISHARES TRselect divid etf | $9,009,000 | +0.3% | 76,562 | +9.2% | 4.06% | +11.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $8,754,000 | -8.6% | 42,967 | +21.1% | 3.94% | +1.6% |
| AAPL | Buy | APPLE INC | $7,701,000 | -15.6% | 56,326 | +7.8% | 3.47% | -6.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,586,000 | -6.8% | 86,852 | +9.9% | 3.42% | +3.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,005,000 | -2.4% | 52,188 | +14.6% | 3.16% | +8.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,773,000 | +16.1% | 52,812 | +24.0% | 3.05% | +28.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,337,000 | +33.2% | 66,628 | +33.7% | 1.50% | +47.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,031,000 | +4.8% | 60,477 | +7.1% | 1.37% | +16.5% |
| TSLA | Buy | TESLA INC | $2,103,000 | -37.1% | 3,123 | +0.7% | 0.95% | -30.1% |
| PFE | Buy | PFIZER INC | $1,689,000 | +22.4% | 32,209 | +20.8% | 0.76% | +35.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,544,000 | +480.5% | 13,405 | +651.8% | 0.70% | +544.4% |
| HD | Buy | HOME DEPOT INC | $1,480,000 | -5.1% | 5,396 | +3.6% | 0.67% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,391,000 | -14.9% | 6,149 | +0.9% | 0.63% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,374,000 | -7.8% | 10,418 | +3.3% | 0.62% | +2.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,277,000 | +139.6% | 12,883 | +141.9% | 0.58% | +166.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $894,000 | +9.3% | 36,700 | +15.8% | 0.40% | +21.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $883,000 | -6.0% | 15,925 | +4.2% | 0.40% | +4.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $857,000 | -10.4% | 12,497 | +3.3% | 0.39% | -0.5% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $852,000 | -1.6% | 93,514 | +4.5% | 0.38% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $825,000 | -34.6% | 7,772 | +1908.3% | 0.37% | -27.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $812,000 | +8.8% | 1,888 | +11.8% | 0.37% | +20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $770,000 | -0.4% | 6,836 | +20.6% | 0.35% | +10.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $765,000 | -7.6% | 18,854 | +0.1% | 0.34% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $714,000 | +25.5% | 14,064 | +26.0% | 0.32% | +39.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $707,000 | -21.0% | 3,172 | +1.9% | 0.32% | -12.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $702,000 | -13.8% | 8,704 | +3.6% | 0.32% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $677,000 | -18.6% | 2,481 | +5.3% | 0.30% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $663,000 | -10.9% | 12,002 | +25.7% | 0.30% | -1.0% |
| NEM | Buy | NEWMONT CORP | $658,000 | -19.2% | 11,026 | +7.7% | 0.30% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $589,000 | +1.9% | 6,127 | +5.0% | 0.26% | +13.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $518,000 | +11.6% | 56,656 | +27.2% | 0.23% | +23.9% |
| ESML | Buy | ISHARES TResg aware msci | $515,000 | -11.7% | 16,338 | +6.5% | 0.23% | -1.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $488,000 | -2.4% | 1,816 | +5.0% | 0.22% | +8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $459,000 | +98.7% | 6,418 | +112.2% | 0.21% | +120.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $450,000 | -16.7% | 21,077 | +5.0% | 0.20% | -7.3% |
| RH | Buy | RH | $437,000 | -27.9% | 2,058 | +10.8% | 0.20% | -19.9% |
| BCV | Buy | BANCROFT FD LTD | $415,000 | -9.0% | 23,005 | +15.0% | 0.19% | +1.1% |
| LEN | New | LENNAR CORPcl a | $381,000 | – | 5,400 | +100.0% | 0.17% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $371,000 | +59.9% | 4,993 | +93.3% | 0.17% | +77.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $365,000 | – | 4,744 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $342,000 | – | 3,747 | +100.0% | 0.15% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $315,000 | – | 20,000 | +100.0% | 0.14% | – |
| WPC | Buy | WP CAREY INC | $313,000 | +14.7% | 3,772 | +11.8% | 0.14% | +27.0% |
| T | Buy | AT&T INC | $301,000 | +9.5% | 14,337 | +23.0% | 0.14% | +21.4% |
| AGO | New | ASSURED GUARANTY LTD | $301,000 | – | 5,400 | +100.0% | 0.14% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $300,000 | +1.0% | 54,634 | +7.9% | 0.14% | +12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $296,000 | +13.8% | 3,500 | +18.2% | 0.13% | +26.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $288,000 | -10.6% | 6,040 | +0.1% | 0.13% | -0.8% |
| BWA | Buy | BORGWARNER INC | $284,000 | +12.3% | 8,500 | +30.8% | 0.13% | +24.3% |
| VIAC | New | PARAMOUNT GLOBAL | $280,000 | – | 11,333 | +100.0% | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $279,000 | – | 3,376 | +100.0% | 0.13% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $276,000 | +3.0% | 24,709 | +22.3% | 0.12% | +13.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $265,000 | -7.7% | 5,410 | +8.0% | 0.12% | +2.6% |
| ORCL | Buy | ORACLE CORP | $262,000 | +15.4% | 3,748 | +36.4% | 0.12% | +28.3% |
| BP | New | BP PLCsponsored adr | $254,000 | – | 8,950 | +100.0% | 0.11% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $254,000 | +11.9% | 2,530 | +18.9% | 0.11% | +23.9% |
| MBI | New | MBIA INC | $247,000 | – | 20,000 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $236,000 | -25.8% | 1,701 | +0.1% | 0.11% | -17.8% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $232,000 | +29.6% | 20,798 | +51.3% | 0.10% | +43.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $219,000 | – | 370 | +100.0% | 0.10% | – |
| GSK | New | GSK PLCsponsored adr | $202,000 | – | 4,650 | +100.0% | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $188,000 | – | 20,550 | +100.0% | 0.08% | – |
| VOXX | New | VOXX INTL CORPcl a | $140,000 | – | 15,000 | +100.0% | 0.06% | – |
| QSI | New | QUANTUM SI INC | $56,000 | – | 24,035 | +100.0% | 0.02% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $2,000 | – | 13,110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.