$244 Million is the total value of Round Rock Advisors, LLC's 153 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,595,093 | +15.2% | 255,014 | +1.0% | 11.30% | +4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,337,969 | -9.2% | 68,867 | -8.9% | 7.51% | -17.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,765,466 | +9.8% | 87,167 | +1.3% | 7.27% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,386,827 | +9.4% | 183,715 | +0.8% | 7.12% | -1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $9,732,169 | +14.3% | 80,698 | +1.6% | 3.98% | +3.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,063,965 | +21.0% | 92,292 | +2.0% | 3.71% | +9.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $8,608,769 | +0.4% | 42,420 | -8.5% | 3.52% | -9.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,008,288 | +16.6% | 58,949 | +3.9% | 3.28% | +5.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,993,376 | +14.4% | 56,590 | +3.1% | 3.27% | +3.4% |
| AAPL | Buy | APPLE INC | $7,215,492 | -5.9% | 55,534 | +0.1% | 2.95% | -15.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,093,470 | +74.1% | 121,553 | +74.2% | 2.50% | +57.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,722,005 | +86.0% | 37,946 | +77.5% | 1.93% | +68.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,264,432 | +7.0% | 59,146 | -1.9% | 1.75% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,839,299 | +10.7% | 10,039 | +3.4% | 1.57% | +0.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,716,808 | -1.1% | 49,432 | -2.3% | 1.52% | -10.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,834,304 | -8.6% | 60,679 | -5.8% | 1.16% | -17.3% |
| PFE | Sell | PFIZER INC | $2,024,071 | +16.8% | 39,502 | -0.3% | 0.83% | +5.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,017,290 | +3.9% | 31,726 | -6.9% | 0.83% | -6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,938,955 | +13.3% | 12,769 | +0.8% | 0.79% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,909,624 | +25.7% | 17,313 | -0.5% | 0.78% | +13.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,866,737 | +1.8% | 31,910 | +0.6% | 0.76% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,816,917 | +27.1% | 12,896 | +7.2% | 0.74% | +15.0% |
| PEP | Sell | PEPSICO INC | $1,742,466 | +10.1% | 9,645 | -0.5% | 0.71% | -0.6% |
| HD | Buy | HOME DEPOT INC | $1,713,625 | +15.1% | 5,425 | +0.5% | 0.70% | +4.2% |
| ITT | ITT INC | $1,681,203 | +24.2% | 20,730 | 0.0% | 0.69% | +12.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,483,269 | +10.3% | 6,132 | 0.0% | 0.61% | -0.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,472,834 | +4.8% | 8,455 | -1.6% | 0.60% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,438,655 | +17.7% | 10,249 | +3.6% | 0.59% | +6.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,394,491 | +10.5% | 21,823 | +0.0% | 0.57% | -0.2% |
| MRK | Buy | MERCK & CO INC | $1,391,535 | +32.8% | 12,542 | +3.1% | 0.57% | +20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,380,809 | +2.2% | 4,323 | -1.7% | 0.56% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,367,753 | +5.7% | 3,560 | -1.3% | 0.56% | -4.4% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,320,332 | -0.2% | 13,384 | 0.0% | 0.54% | -9.7% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,302,093 | -12.8% | 11,888 | -12.4% | 0.53% | -21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,234,607 | +5.2% | 6,989 | -2.8% | 0.51% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,197,339 | +28.2% | 8,929 | -0.1% | 0.49% | +15.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,177,463 | +3.6% | 5,496 | +1.8% | 0.48% | -6.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,121,580 | +1.4% | 46,500 | 0.0% | 0.46% | -8.4% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,074,188 | +21.1% | 15,427 | +7.8% | 0.44% | +9.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,061,823 | +20.4% | 19,487 | +13.2% | 0.44% | +9.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,052,902 | +7.4% | 5,737 | 0.0% | 0.43% | -2.9% | |
| TSLA | Sell | TESLA INC | $1,003,424 | -57.8% | 8,146 | -9.1% | 0.41% | -61.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $970,885 | +17.5% | 34,138 | +6.4% | 0.40% | +6.4% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $970,781 | +23.2% | 111,584 | +19.3% | 0.40% | +11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $961,364 | +91.5% | 9,526 | +55.5% | 0.39% | +73.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $932,694 | +9.3% | 5,873 | -1.2% | 0.38% | -1.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $913,317 | +6.7% | 31,734 | -8.3% | 0.37% | -3.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $891,795 | +2.7% | 4,447 | 0.0% | 0.36% | -7.1% | |
| XSD | New | SPDR SER TRs&p semicndctr | $886,821 | – | 5,303 | +100.0% | 0.36% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $839,519 | -4.2% | 10,831 | -6.5% | 0.34% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $830,594 | +12.5% | 3,463 | +9.3% | 0.34% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $788,937 | +8.8% | 4,126 | +2.2% | 0.32% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $787,141 | -4.7% | 1,618 | -24.3% | 0.32% | -13.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $774,475 | +16.1% | 10,965 | +2.9% | 0.32% | +5.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $763,726 | +2.0% | 18,678 | -0.4% | 0.31% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $758,967 | +15.0% | 2,457 | -0.6% | 0.31% | +4.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $754,624 | +11.5% | 9,911 | -2.0% | 0.31% | +0.7% |
| SUSA | ISHARES TRmsci usa esg slc | $741,303 | +8.4% | 9,005 | 0.0% | 0.30% | -1.9% | |
| MMM | 3M CO | $706,089 | +8.5% | 5,888 | 0.0% | 0.29% | -2.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $697,091 | +26.7% | 3,998 | +19.9% | 0.28% | +14.5% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $686,928 | +27.4% | 4,057 | +18.3% | 0.28% | +15.2% |
| CVX | Sell | CHEVRON CORP NEW | $679,370 | +21.8% | 3,785 | -2.6% | 0.28% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $671,412 | -22.6% | 7,993 | +4.0% | 0.28% | -30.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $660,428 | -1.7% | 3,099 | -1.4% | 0.27% | -11.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $656,327 | +16.4% | 5,246 | +3.7% | 0.27% | +5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $654,961 | +15.5% | 15,605 | +0.0% | 0.27% | +4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $648,640 | +0.4% | 12,978 | +0.6% | 0.27% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $650,455 | +19.8% | 16,509 | +15.4% | 0.27% | +8.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $643,678 | +5.0% | 7,699 | -1.5% | 0.26% | -5.0% |
| NEM | Sell | NEWMONT CORP | $628,987 | -1.1% | 13,326 | -11.9% | 0.26% | -10.4% |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $611,925 | +1.3% | 13,592 | 0.0% | 0.25% | -8.4% | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $611,291 | -6.1% | 93,470 | -11.5% | 0.25% | -15.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $608,716 | +16.4% | 8,058 | +2.4% | 0.25% | +5.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $599,538 | +10.2% | 1,354 | 0.0% | 0.24% | -0.4% | |
| IEFA | ISHARES TRcore msci eafe | $587,059 | +16.9% | 9,524 | 0.0% | 0.24% | +5.7% | |
| XBI | Buy | SPDR SER TRs&p biotech | $583,075 | +11.5% | 7,025 | +6.5% | 0.24% | +0.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $565,823 | +21.2% | 1,994 | +8.1% | 0.23% | +9.4% |
| GOOGL | ALPHABET INCcap stk cl a | $552,320 | -7.8% | 6,260 | 0.0% | 0.23% | -16.6% | |
| RH | RH | $549,877 | +8.7% | 2,058 | 0.0% | 0.22% | -1.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $546,577 | +10.2% | 6,160 | +19.4% | 0.22% | -0.4% |
| PG | PROCTER AND GAMBLE CO | $544,404 | +20.2% | 3,592 | 0.0% | 0.22% | +8.8% | |
| KO | Sell | COCA COLA CO | $540,113 | +2.5% | 8,491 | -9.7% | 0.22% | -7.5% |
| ESML | Buy | ISHARES TResg aware msci | $537,215 | +7.2% | 16,339 | +0.0% | 0.22% | -3.1% |
| WPC | WP CAREY INC | $498,519 | +12.0% | 6,379 | 0.0% | 0.20% | +1.0% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $496,101 | +3.6% | 4,116 | +2.7% | 0.20% | -6.5% |
| XYL | XYLEM INC | $493,032 | +26.4% | 4,459 | 0.0% | 0.20% | +14.1% | |
| LEN | LENNAR CORPcl a | $488,700 | +21.3% | 5,400 | 0.0% | 0.20% | +9.3% | |
| DOW | DOW INC | $461,472 | +14.8% | 9,158 | 0.0% | 0.19% | +3.8% | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $455,677 | +24.2% | 43,731 | +20.7% | 0.19% | +12.7% |
| BX | Buy | BLACKSTONE INC | $452,365 | +20.3% | 6,097 | +35.7% | 0.18% | +8.8% |
| SMDV | PROSHARES TRruss 2000 divd | $435,711 | +10.6% | 7,100 | 0.0% | 0.18% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $431,587 | +5.0% | 21,177 | 0.0% | 0.18% | -4.8% | |
| BCV | Buy | BANCROFT FD LTD | $416,134 | +8.9% | 25,405 | +11.2% | 0.17% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $411,050 | +23.4% | 5,713 | +20.4% | 0.17% | +11.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $408,612 | +8.7% | 742 | 0.0% | 0.17% | -1.8% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $382,130 | +40.0% | 70,634 | +29.3% | 0.16% | +25.8% |
| EMNT | PIMCO ETF TRenhancd short | $379,072 | -1.3% | 3,912 | 0.0% | 0.16% | -10.9% | |
| YUM | YUM BRANDS INC | $376,811 | +20.4% | 2,942 | 0.0% | 0.15% | +8.5% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $369,045 | -3.1% | 7,375 | -3.2% | 0.15% | -12.7% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $363,959 | -1.6% | 39,561 | -4.7% | 0.15% | -11.3% |
| NFLX | Buy | NETFLIX INC | $363,292 | +39.2% | 1,232 | +11.3% | 0.15% | +26.3% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $360,838 | +19.5% | 31,597 | +8.6% | 0.15% | +8.0% |
| ANET | ARISTA NETWORKS INC | $346,940 | +7.4% | 2,859 | 0.0% | 0.14% | -2.7% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $340,439 | +62.9% | 62,011 | +31.6% | 0.14% | +46.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $329,294 | +42.6% | 3,159 | +24.9% | 0.14% | +28.6% |
| UNP | Sell | UNION PAC CORP | $330,277 | +5.9% | 1,595 | -0.3% | 0.14% | -4.3% |
| T | Buy | AT&T INC | $323,887 | +37.2% | 17,593 | +14.3% | 0.13% | +24.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $321,866 | +6.6% | 2,380 | -4.1% | 0.13% | -3.6% |
| NVS | NOVARTIS AGsponsored adr | $317,520 | +19.4% | 3,500 | 0.0% | 0.13% | +8.3% | |
| SO | SOUTHERN CO | $317,471 | +5.1% | 4,446 | 0.0% | 0.13% | -5.1% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $312,089 | +5.8% | 29,498 | +6.1% | 0.13% | -4.5% |
| BP | BP PLCsponsored adr | $312,624 | +22.1% | 8,950 | 0.0% | 0.13% | +10.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $312,295 | +11.1% | 1,259 | +0.2% | 0.13% | +0.8% |
| ORCL | ORACLE CORP | $306,362 | +33.8% | 3,748 | 0.0% | 0.12% | +20.2% | |
| BK | BANK NEW YORK MELLON CORP | $302,480 | +18.2% | 6,645 | 0.0% | 0.12% | +6.9% | |
| ONEQ | FIDELITY COMWLTH TR | $302,973 | -1.0% | 7,395 | 0.0% | 0.12% | -10.8% | |
| AGO | ASSURED GUARANTY LTD | $299,808 | -0.1% | 5,400 | 0.0% | 0.12% | -9.6% | |
| CCI | New | CROWN CASTLE INC | $294,203 | – | 2,169 | +100.0% | 0.12% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $287,762 | +13.3% | 5,850 | 0.0% | 0.12% | +2.6% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $282,908 | – | 5,470 | +100.0% | 0.12% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $280,349 | – | 23,093 | +100.0% | 0.12% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,004 | +15.5% | 830 | 0.0% | 0.11% | +4.6% | |
| PTEN | PATTERSON-UTI ENERGY INC | $271,400 | +0.1% | 20,000 | 0.0% | 0.11% | -9.8% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $271,276 | +1.2% | 4,187 | -8.6% | 0.11% | -8.3% |
| MBI | MBIA INC | $265,000 | 0.0% | 20,000 | 0.0% | 0.11% | -9.2% | |
| New | MATTHEWS ASIA FDSemer mkts equity | $265,765 | – | 10,051 | +100.0% | 0.11% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $261,088 | +28.6% | 2,474 | +25.3% | 0.11% | +16.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $259,736 | +1.9% | 360 | -2.7% | 0.11% | -7.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $250,632 | +18.8% | 8,745 | 0.0% | 0.10% | +7.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $250,264 | -7.0% | 5,005 | -17.1% | 0.10% | -16.4% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $241,928 | – | 18,945 | +100.0% | 0.10% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $234,133 | -1.6% | 6,846 | -12.6% | 0.10% | -11.1% |
| C | Buy | CITIGROUP INC | $231,351 | +3.7% | 5,115 | +6.2% | 0.10% | -5.9% |
| NKE | New | NIKE INCcl b | $229,691 | – | 1,963 | +100.0% | 0.09% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $225,061 | -17.6% | 13,333 | -7.0% | 0.09% | -25.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $225,573 | +3.5% | 2,963 | -3.3% | 0.09% | -7.1% |
| WMT | WALMART INC | $220,200 | +9.6% | 1,553 | 0.0% | 0.09% | -1.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $220,730 | -0.1% | 20,550 | 0.0% | 0.09% | -10.0% | |
| BOND | New | PIMCO ETF TRactive bd etf | $217,999 | – | 2,409 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $217,021 | – | 1,485 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $206,147 | – | 2,078 | +100.0% | 0.08% | – |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $178,823 | -7.8% | 10,805 | -15.0% | 0.07% | -17.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $165,029 | +2.5% | 18,882 | 0.0% | 0.07% | -6.8% | |
| VOXX | VOXX INTL CORPcl a | $147,450 | +0.3% | 15,000 | 0.0% | 0.06% | -10.4% | |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $135,256 | – | 11,600 | +100.0% | 0.06% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $131,280 | – | 12,000 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $79,687 | – | 12,412 | +100.0% | 0.03% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $70,408 | – | 13,645 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $54,450 | – | 15,000 | +100.0% | 0.02% | – |
| QSI | Buy | QUANTUM SI INC | $45,540 | -31.0% | 24,885 | +3.5% | 0.02% | -36.7% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $43,560 | – | 12,000 | +100.0% | 0.02% | – |
| EMX | EMX RTY CORP | $18,900 | -0.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $721 | -64.0% | 13,110 | 0.0% | 0.00% | -100.0% | ||
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -3,403 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,562 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,387 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,000 | -100.0% | -0.13% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -19,194 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-25 |
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.