$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,320,332 | -0.2% | 13,384 | 0.0% | 0.54% | -9.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,121,580 | +1.4% | 46,500 | 0.0% | 0.46% | -8.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,052,902 | +7.4% | 5,737 | 0.0% | 0.43% | -2.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $891,795 | +2.7% | 4,447 | 0.0% | 0.36% | -7.1% | |
| 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% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $611,925 | +1.3% | 13,592 | 0.0% | 0.25% | -8.4% | |
| 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% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $544,404 | +20.2% | 3,592 | 0.0% | 0.22% | +8.8% | |
| WPC | WP CAREY INC | $498,519 | +12.0% | 6,379 | 0.0% | 0.20% | +1.0% | |
| 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% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $408,612 | +8.7% | 742 | 0.0% | 0.17% | -1.8% | |
| 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% | |
| ANET | ARISTA NETWORKS INC | $346,940 | +7.4% | 2,859 | 0.0% | 0.14% | -2.7% | |
| 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% | |
| BP | BP PLCsponsored adr | $312,624 | +22.1% | 8,950 | 0.0% | 0.13% | +10.3% | |
| 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% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $287,762 | +13.3% | 5,850 | 0.0% | 0.12% | +2.6% | |
| 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% | |
| MBI | MBIA INC | $265,000 | 0.0% | 20,000 | 0.0% | 0.11% | -9.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $250,632 | +18.8% | 8,745 | 0.0% | 0.10% | +7.3% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-04-24 |
| 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.