$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | New | LENNAR CORPcl a | $381,000 | – | 5,400 | +100.0% | 0.17% | – |
| 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% | – |
| AGO | New | ASSURED GUARANTY LTD | $301,000 | – | 5,400 | +100.0% | 0.14% | – |
| 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% | – |
| BP | New | BP PLCsponsored adr | $254,000 | – | 8,950 | +100.0% | 0.11% | – |
| MBI | New | MBIA INC | $247,000 | – | 20,000 | +100.0% | 0.11% | – |
| 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.