| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | -13,110 | -100.0% | 0.00% | – | |
| EMX | Exit | EMX RTY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -21,885 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -12,000 | -100.0% | -0.02% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -12,030 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -13,391 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,682 | -100.0% | -0.04% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -10,805 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,970 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,049 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,271 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,412 | -100.0% | -0.08% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,041 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,963 | -100.0% | -0.08% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -18,945 | -100.0% | -0.08% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -22,093 | -100.0% | -0.09% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -49,393 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -983 | -100.0% | -0.09% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,664 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,669 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,572 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,553 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,189 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,449 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,645 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,446 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,259 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,813 | -100.0% | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,309 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,690 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -21,576 | -100.0% | -0.12% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -29,498 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,624 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,907 | -100.0% | -0.13% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,666 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,167 | -100.0% | -0.13% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -20,677 | -100.0% | -0.14% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -31,597 | -100.0% | -0.14% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,210 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,585 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,958 | -100.0% | -0.14% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -23,653 | -100.0% | -0.14% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -76,634 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -740 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -460 | -100.0% | -0.14% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,395 | -100.0% | -0.15% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -6,798 | -100.0% | -0.15% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -4,020 | -100.0% | -0.15% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -43,431 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,485 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,127 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -980 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,432 | -100.0% | -0.17% | – |
| Exit | MATTHEWS ASIA FDSemer mkts equity | $0 | – | -17,409 | -100.0% | -0.17% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,795 | -100.0% | -0.18% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -75,971 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,788 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,431 | -100.0% | -0.19% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,922 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,625 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,020 | -100.0% | -0.21% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -16,549 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -6,013 | -100.0% | -0.21% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -13,203 | -100.0% | -0.22% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,385 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,776 | -100.0% | -0.23% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,957 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,627 | -100.0% | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,358 | -100.0% | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,656 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,729 | -100.0% | -0.24% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -51,233 | -100.0% | -0.25% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -7,336 | -100.0% | -0.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -14,900 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -15,547 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,881 | -100.0% | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,517 | -100.0% | -0.27% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -18,147 | -100.0% | -0.28% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -16,302 | -100.0% | -0.29% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,896 | -100.0% | -0.30% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,397 | -100.0% | -0.30% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -11,121 | -100.0% | -0.30% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -10,725 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,170 | -100.0% | -0.31% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,190 | -100.0% | -0.31% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -9,231 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,448 | -100.0% | -0.32% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -28,669 | -100.0% | -0.33% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,590 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,728 | -100.0% | -0.33% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -39,961 | -100.0% | -0.33% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,147 | -100.0% | -0.34% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -33,209 | -100.0% | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,467 | -100.0% | -0.36% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -115,984 | -100.0% | -0.36% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -5,036 | -100.0% | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,404 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,378 | -100.0% | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,018 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,684 | -100.0% | -0.42% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -20,080 | -100.0% | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,261 | -100.0% | -0.46% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,104 | -100.0% | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,925 | -100.0% | -0.49% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -47,300 | -100.0% | -0.49% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,370 | -100.0% | -0.49% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -18,746 | -100.0% | -0.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,137 | -100.0% | -0.51% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,286 | -100.0% | -0.54% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,354 | -100.0% | -0.54% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,336 | -100.0% | -0.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,067 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,315 | -100.0% | -0.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,636 | -100.0% | -0.62% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,155 | -100.0% | -0.65% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,060 | -100.0% | -0.70% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,161 | -100.0% | -0.72% | – |
| ITT | Exit | ITT INC | $0 | – | -20,079 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,814 | -100.0% | -0.75% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -13,745 | -100.0% | -0.77% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -31,235 | -100.0% | -0.77% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -30,694 | -100.0% | -0.80% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -55,183 | -100.0% | -0.99% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -53,887 | -100.0% | -1.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -71,121 | -100.0% | -1.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -46,173 | -100.0% | -1.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -57,240 | -100.0% | -1.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,772 | -100.0% | -1.58% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -114,406 | -100.0% | -2.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -38,986 | -100.0% | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,857 | -100.0% | -2.98% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -59,361 | -100.0% | -3.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -68,193 | -100.0% | -3.33% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -83,856 | -100.0% | -3.42% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -94,959 | -100.0% | -3.65% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -88,308 | -100.0% | -4.86% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -191,578 | -100.0% | -6.86% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -91,529 | -100.0% | -7.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -72,787 | -100.0% | -9.89% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -263,153 | -100.0% | -10.32% | – |
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.