$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $4,328,000 | -12.5% | 61,637 | -3.4% | 1.95% | -2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,767,000 | -6.5% | 49,401 | -4.3% | 1.70% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,716,000 | -22.1% | 9,851 | -6.7% | 1.67% | -13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,518,000 | -21.7% | 19,809 | -2.0% | 1.13% | -13.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,273,000 | -16.3% | 35,905 | -4.7% | 1.02% | -7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,919,000 | -22.5% | 31,804 | -1.9% | 0.86% | -13.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,850,000 | -13.5% | 12,891 | -2.3% | 0.83% | -4.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,543,000 | -21.8% | 4,724 | -0.3% | 0.70% | -13.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,486,000 | -24.9% | 8,620 | -9.3% | 0.67% | -16.7% |
| PEP | Sell | PEPSICO INC | $1,466,000 | -3.3% | 8,795 | -2.9% | 0.66% | +7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,398,000 | -26.2% | 3,688 | -11.7% | 0.63% | -18.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,367,000 | -22.2% | 6,252 | -1.2% | 0.62% | -13.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,342,000 | -8.5% | 21,650 | -1.0% | 0.60% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,276,000 | -3.6% | 7,189 | -3.7% | 0.58% | +7.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $926,000 | -74.9% | 11,574 | -73.0% | 0.42% | -72.1% |
| MSFT | Sell | MICROSOFT CORP | $842,000 | -18.9% | 3,278 | -2.6% | 0.38% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $835,000 | -20.6% | 4,740 | -4.2% | 0.38% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $758,000 | -21.9% | 4,020 | -5.8% | 0.34% | -13.5% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $757,000 | -18.7% | 114,566 | -4.2% | 0.34% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $734,000 | -3.8% | 8,572 | -7.2% | 0.33% | +7.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $701,000 | -17.2% | 10,479 | -6.1% | 0.32% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $678,000 | -22.2% | 311 | -0.6% | 0.30% | -13.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $641,000 | -22.3% | 8,095 | -1.3% | 0.29% | -13.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $638,000 | -44.5% | 13,714 | -40.6% | 0.29% | -38.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $608,000 | -48.8% | 3,590 | -38.0% | 0.27% | -43.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $580,000 | -9.4% | 4,886 | -2.2% | 0.26% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $573,000 | -25.1% | 262 | -4.4% | 0.26% | -16.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $566,000 | -12.4% | 7,897 | -3.6% | 0.26% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $556,000 | -11.6% | 3,841 | -0.5% | 0.25% | -2.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $525,000 | -55.5% | 3,320 | -45.9% | 0.24% | -50.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $516,000 | -11.0% | 3,592 | -5.3% | 0.23% | -1.3% |
| DOW | Sell | DOW INC | $421,000 | -19.3% | 8,158 | -0.4% | 0.19% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $403,000 | -17.2% | 742 | -10.0% | 0.18% | -8.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $317,000 | -16.6% | 4,581 | -9.7% | 0.14% | -7.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $292,000 | -15.4% | 1,240 | -8.7% | 0.13% | -5.7% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $277,000 | -33.3% | 51,419 | -15.0% | 0.12% | -25.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $255,000 | -23.2% | 8,100 | -6.5% | 0.12% | -14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | -4.3% | 2,152 | -8.7% | 0.11% | +5.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $243,000 | -46.4% | 8,883 | -24.7% | 0.11% | -40.8% |
| YUM | Sell | YUM BRANDS INC | $243,000 | -4.7% | 2,142 | -0.6% | 0.11% | +5.8% |
| SO | Sell | SOUTHERN CO | $231,000 | -9.8% | 3,246 | -8.1% | 0.10% | 0.0% |
| MMM | Sell | 3M CO | $220,000 | -16.0% | 1,699 | -3.6% | 0.10% | -6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $210,000 | -71.0% | 1,970 | -70.2% | 0.10% | -67.7% |
| FB | Sell | META PLATFORMS INCcl a | $203,000 | -29.0% | 1,258 | -2.1% | 0.09% | -21.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $91,000 | -40.1% | 10,082 | -8.8% | 0.04% | -33.9% |
| INTC | Exit | INTEL CORP | $0 | – | -4,096 | -100.0% | -0.08% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,741 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,036 | -100.0% | -0.09% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -2,893 | -100.0% | -0.09% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -3,153 | -100.0% | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -720 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -538 | -100.0% | -0.09% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,150 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,110 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,565 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,186 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -388 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,014 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,104 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,733 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,129 | -100.0% | -0.17% | – |
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.