$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | $1,394,000 | -10.6% | 20,730 | 0.0% | 0.63% | -0.6% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $1,228,000 | -15.1% | 44,207 | 0.0% | 0.55% | -5.8% | |
| DES | WISDOMTREE TRus smallcap divd | $908,000 | -11.4% | 32,166 | 0.0% | 0.41% | -1.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $901,000 | -14.8% | 6,015 | 0.0% | 0.41% | -5.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $876,000 | -20.6% | 4,447 | 0.0% | 0.40% | -11.6% | |
| APH | AMPHENOL CORP NEWcl a | $663,000 | -14.5% | 10,291 | 0.0% | 0.30% | -4.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $656,000 | -15.0% | 16,079 | 0.0% | 0.30% | -5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $565,000 | +8.7% | 4,001 | 0.0% | 0.26% | +20.9% | |
| IEFA | ISHARES TRcore msci eafe | $566,000 | -15.4% | 9,619 | 0.0% | 0.26% | -5.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $560,000 | -15.7% | 1,354 | 0.0% | 0.25% | -6.3% | |
| IWY | ISHARES TRrus tp200 gr etf | $502,000 | -21.2% | 4,008 | 0.0% | 0.23% | -12.4% | |
| SMDV | PROSHARES TRruss 2000 divd | $411,000 | -9.1% | 7,000 | 0.0% | 0.18% | +1.1% | |
| PDI | PIMCO DYNAMIC INCOME FD | $401,000 | -14.3% | 19,194 | 0.0% | 0.18% | -4.7% | |
| ICSH | ISHARES TRblackrock ultra | $381,000 | -0.3% | 7,615 | 0.0% | 0.17% | +11.0% | |
| UNP | UNION PAC CORP | $366,000 | -22.0% | 1,718 | 0.0% | 0.16% | -13.2% | |
| XYL | XYLEM INC | $349,000 | -8.2% | 4,459 | 0.0% | 0.16% | +1.9% | |
| EMF | TEMPLETON EMERGING MKTS FD | $349,000 | -12.8% | 29,097 | 0.0% | 0.16% | -3.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $321,000 | -13.5% | 2,477 | 0.0% | 0.14% | -3.3% | |
| ONEQ | FIDELITY COMWLTH TR | $319,000 | -22.4% | 7,395 | 0.0% | 0.14% | -13.8% | |
| ANET | ARISTA NETWORKS INC | $283,000 | -32.6% | 3,020 | 0.0% | 0.13% | -25.3% | |
| BK | BANK NEW YORK MELLON CORP | $277,000 | -16.1% | 6,645 | 0.0% | 0.12% | -6.7% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $271,000 | -15.8% | 3,613 | 0.0% | 0.12% | -6.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $255,000 | -11.5% | 830 | 0.0% | 0.12% | -1.7% | |
| EOS | EATON VANCE ENHANCED EQUITY | $206,000 | -22.8% | 12,705 | 0.0% | 0.09% | -13.9% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $180,000 | -11.3% | 18,882 | 0.0% | 0.08% | -1.2% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $128,000 | -10.5% | 10,075 | 0.0% | 0.06% | 0.0% | |
| EMX | EMX RTY CORP | $19,000 | -13.6% | 10,000 | 0.0% | 0.01% | 0.0% |
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.