$264 Million is the total value of Round Rock Advisors, LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $1,723,910 | -6.2% | 4,155 | 0.0% | 0.65% | -1.5% | |
| PEP | PEPSICO INC | $1,632,669 | -8.5% | 9,636 | 0.0% | 0.62% | -4.0% | |
| JPM | JPMORGAN CHASE & CO | $1,294,308 | -0.3% | 8,925 | 0.0% | 0.49% | +4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,294,601 | +3.9% | 47,300 | 0.0% | 0.49% | +9.1% | |
| PFE | PFIZER INC | $1,202,770 | -9.6% | 36,261 | 0.0% | 0.46% | -5.2% | |
| DES | WISDOMTREE TRus smallcap divd | $936,494 | -2.0% | 33,209 | 0.0% | 0.36% | +2.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $867,470 | -2.6% | 2,590 | 0.0% | 0.33% | +2.2% | |
| MU | MICRON TECHNOLOGY INC | $865,886 | +7.8% | 12,728 | 0.0% | 0.33% | +13.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $857,534 | +2.7% | 2,448 | 0.0% | 0.32% | +7.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $827,753 | -3.6% | 5,190 | 0.0% | 0.31% | +1.3% | |
| APH | AMPHENOL CORP NEWcl a | $715,370 | -1.1% | 8,517 | 0.0% | 0.27% | +3.8% | |
| IEFA | ISHARES TRcore msci eafe | $621,364 | -4.7% | 9,656 | 0.0% | 0.24% | 0.0% | |
| DE | DEERE & CO | $613,997 | -6.9% | 1,627 | 0.0% | 0.23% | -2.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $608,705 | -3.0% | 3,957 | 0.0% | 0.23% | +1.8% | |
| ANET | ARISTA NETWORKS INC | $555,469 | +13.5% | 3,020 | 0.0% | 0.21% | +19.2% | |
| PG | PROCTER AND GAMBLE CO | $528,743 | -3.9% | 3,625 | 0.0% | 0.20% | +1.0% | |
| SDY | SPDR SER TRs&p divid etf | $509,645 | -6.2% | 4,431 | 0.0% | 0.19% | -1.5% | |
| MATTHEWS ASIA FDSemer mkts equity | $457,683 | -5.7% | 17,409 | 0.0% | 0.17% | -0.6% | ||
| NFLX | NETFLIX INC | $425,555 | -14.3% | 1,127 | 0.0% | 0.16% | -10.1% | |
| ONEQ | FIDELITY COMWLTH TR | $384,466 | -3.9% | 7,395 | 0.0% | 0.15% | +0.7% | |
| REGN | REGENERON PHARMACEUTICALS | $378,562 | +14.5% | 460 | 0.0% | 0.14% | +21.0% | |
| BCV | BANCROFT FD LTD | $373,008 | -7.7% | 23,653 | 0.0% | 0.14% | -2.7% | |
| YUM | YUM BRANDS INC | $369,573 | -9.8% | 2,958 | 0.0% | 0.14% | -5.4% | |
| NVS | NOVARTIS AGsponsored adr | $365,168 | +0.9% | 3,585 | 0.0% | 0.14% | +6.1% | |
| ICSH | ISHARES TRblackrock ultra | $363,240 | +0.2% | 7,210 | 0.0% | 0.14% | +5.3% | |
| EMF | TEMPLETON EMERGING MKTS FD | $357,362 | -4.5% | 31,597 | 0.0% | 0.14% | +0.7% | |
| RNP | COHEN & STEERS REIT & PFD & | $354,817 | -9.6% | 20,677 | 0.0% | 0.14% | -4.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $332,227 | -4.2% | 6,907 | 0.0% | 0.13% | +0.8% | |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $324,183 | +0.5% | 29,498 | 0.0% | 0.12% | +5.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $302,387 | -5.4% | 2,309 | 0.0% | 0.12% | 0.0% | |
| ORCL | ORACLE CORP | $297,953 | -11.1% | 2,813 | 0.0% | 0.11% | -6.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $295,991 | -4.0% | 1,259 | 0.0% | 0.11% | +0.9% | |
| SO | SOUTHERN CO | $287,729 | -7.9% | 4,446 | 0.0% | 0.11% | -3.5% | |
| BK | BANK NEW YORK MELLON CORP | $283,409 | -4.2% | 6,645 | 0.0% | 0.11% | +0.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $279,232 | -0.1% | 3,449 | 0.0% | 0.11% | +5.0% | |
| WMT | WALMART INC | $248,371 | +1.7% | 1,553 | 0.0% | 0.09% | +6.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $247,276 | -10.6% | 9,189 | 0.0% | 0.09% | -6.0% | |
| CCI | CROWN CASTLE INC | $245,628 | -19.2% | 2,669 | 0.0% | 0.09% | -15.5% | |
| DGRO | ISHARES TRcore div grwth | $230,999 | -3.9% | 4,664 | 0.0% | 0.09% | +1.1% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $225,067 | -9.0% | 18,945 | 0.0% | 0.08% | -4.5% | |
| ESGD | ISHARES TResg aw msci eafe | $210,224 | -5.2% | 3,041 | 0.0% | 0.08% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $212,100 | -4.6% | 3,963 | 0.0% | 0.08% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $208,019 | -1.6% | 6,271 | 0.0% | 0.08% | +3.9% | |
| MUB | ISHARES TRnational mun etf | $202,004 | -3.9% | 1,970 | 0.0% | 0.08% | +1.3% | |
| EOS | EATON VANCE ENHANCED EQUITY | $185,630 | -4.0% | 10,805 | 0.0% | 0.07% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $100,816 | -3.3% | 11,682 | 0.0% | 0.04% | 0.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $91,462 | -8.0% | 13,391 | 0.0% | 0.04% | -2.8% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $59,308 | -5.6% | 12,030 | 0.0% | 0.02% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $40,200 | -4.8% | 12,000 | 0.0% | 0.02% | 0.0% | |
| QSI | QUANTUM SI INC | $36,329 | -7.3% | 21,885 | 0.0% | 0.01% | 0.0% | |
| EMX | EMX RTY CORP | $17,800 | -6.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $446 | -22.4% | 13,110 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.