$221 Million is the total value of Round Rock Advisors, LLC's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,948,000 | -3.3% | 252,403 | +3.7% | 10.85% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,194,000 | +1.5% | 75,559 | +6.5% | 9.15% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,176,000 | -1.3% | 86,052 | +3.4% | 7.33% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,898,000 | -2.5% | 182,337 | +3.3% | 7.20% | -2.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $8,578,000 | -2.0% | 46,337 | +7.8% | 3.88% | -1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $8,512,000 | -5.5% | 79,390 | +3.7% | 3.86% | -5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,492,000 | -1.2% | 90,440 | +4.1% | 3.39% | -0.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,987,000 | -0.3% | 54,897 | +5.2% | 3.16% | +0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,870,000 | +1.4% | 56,726 | +7.4% | 3.11% | +2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,758,000 | -0.2% | 50,597 | +2.4% | 1.70% | +0.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,499,000 | +4.9% | 69,765 | +4.7% | 1.58% | +5.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,100,000 | +2.3% | 64,440 | +6.6% | 1.40% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,539,000 | +0.8% | 21,374 | +7.9% | 1.15% | +1.4% |
| TSLA | Buy | TESLA INC | $2,378,000 | +13.1% | 8,966 | +187.1% | 1.08% | +13.7% |
| PFE | Buy | PFIZER INC | $1,733,000 | +2.6% | 39,609 | +23.0% | 0.78% | +3.2% |
| PEP | Buy | PEPSICO INC | $1,583,000 | +8.0% | 9,695 | +10.2% | 0.72% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,519,000 | +106.9% | 17,393 | +102.9% | 0.69% | +107.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,493,000 | -3.3% | 13,578 | +1.3% | 0.68% | -2.9% |
| HD | Buy | HOME DEPOT INC | $1,489,000 | +0.6% | 5,397 | +0.0% | 0.67% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,429,000 | +152.9% | 12,026 | +200.6% | 0.65% | +153.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,323,000 | +3.6% | 13,384 | +3.9% | 0.60% | +4.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,262,000 | -6.0% | 21,821 | +0.8% | 0.57% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,106,000 | +23.7% | 46,500 | +26.7% | 0.50% | +24.3% |
| MRK | Buy | MERCK & CO INC | $1,048,000 | +206.4% | 12,166 | +224.7% | 0.48% | +208.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $980,000 | +17.4% | 5,737 | +21.0% | 0.44% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $934,000 | +21.3% | 8,936 | +30.7% | 0.42% | +21.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $887,000 | +3.5% | 14,309 | +14.5% | 0.40% | +4.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $882,000 | -0.1% | 17,213 | +8.1% | 0.40% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $876,000 | -5.4% | 11,579 | +0.0% | 0.40% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $826,000 | +1.7% | 2,138 | +13.2% | 0.37% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $725,000 | -4.4% | 4,039 | +0.5% | 0.33% | -3.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $684,000 | -2.6% | 9,005 | +3.5% | 0.31% | -1.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $667,000 | -4.9% | 10,658 | +1.7% | 0.30% | -4.4% |
| MMM | Buy | 3M CO | $651,000 | +195.9% | 5,888 | +246.6% | 0.30% | +198.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $646,000 | -2.6% | 12,902 | +7.5% | 0.29% | -2.0% |
| NEM | Buy | NEWMONT CORP | $636,000 | -3.3% | 15,126 | +37.2% | 0.29% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $599,000 | -11.7% | 6,260 | +1912.9% | 0.27% | -11.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $564,000 | -2.8% | 5,058 | +3.5% | 0.26% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $558,000 | +0.4% | 3,885 | +1.1% | 0.25% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $543,000 | -23.9% | 14,309 | +1.7% | 0.25% | -23.6% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $539,000 | +2.7% | 3,428 | +3.3% | 0.24% | +3.0% |
| KO | New | COCA COLA CO | $527,000 | – | 9,406 | +100.0% | 0.24% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $523,000 | +41.0% | 6,597 | +32.1% | 0.24% | +41.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $496,000 | -13.4% | 5,160 | +1869.5% | 0.22% | -12.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $467,000 | -4.3% | 1,845 | +1.6% | 0.21% | -3.6% |
| WPC | Buy | WP CAREY INC | $445,000 | +42.2% | 6,379 | +69.1% | 0.20% | +43.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $411,000 | -8.7% | 21,177 | +0.5% | 0.19% | -8.4% |
| DOW | Buy | DOW INC | $402,000 | -4.5% | 9,158 | +12.3% | 0.18% | -4.2% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $394,000 | -4.1% | 7,100 | +1.4% | 0.18% | -3.8% |
| EMNT | New | PIMCO ETF TRenhancd short | $384,000 | – | 3,912 | +100.0% | 0.17% | – |
| BX | New | BLACKSTONE INC | $376,000 | – | 4,494 | +100.0% | 0.17% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $367,000 | +33.0% | 36,244 | +46.7% | 0.17% | +33.9% |
| YUM | Buy | YUM BRANDS INC | $313,000 | +28.8% | 2,942 | +37.3% | 0.14% | +30.3% |
| SO | Buy | SOUTHERN CO | $302,000 | +30.7% | 4,446 | +37.0% | 0.14% | +31.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $302,000 | -5.9% | 2,483 | +0.2% | 0.14% | -5.5% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $295,000 | +27.2% | 27,798 | +33.7% | 0.13% | +27.6% |
| BWA | Buy | BORGWARNER INC | $283,000 | -0.4% | 9,000 | +5.9% | 0.13% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $281,000 | -3.8% | 1,257 | +1.4% | 0.13% | -3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $275,000 | -1.4% | 3,387 | +0.3% | 0.12% | -0.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $273,000 | -2.5% | 14,333 | +26.5% | 0.12% | -1.6% |
| NFLX | New | NETFLIX INC | $261,000 | – | 1,107 | +100.0% | 0.12% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $254,000 | -4.2% | 5,850 | +8.1% | 0.12% | -3.4% |
| T | Buy | AT&T INC | $236,000 | -21.6% | 15,394 | +7.4% | 0.11% | -21.3% |
| C | New | CITIGROUP INC | $223,000 | – | 4,815 | +100.0% | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $220,000 | – | 4,562 | +100.0% | 0.10% | – |
| MUB | Buy | ISHARES TRnational mun etf | $203,000 | -3.3% | 1,975 | +0.3% | 0.09% | -3.2% |
| WMT | New | WALMART INC | $201,000 | – | 1,553 | +100.0% | 0.09% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $202,000 | – | 3,403 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.