Round Rock Advisors
Latest statistics and disclosures from Round Rock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYM, QQQ, VO, IJR, SMH, and represent 29.84% of Round Rock Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDS, IBDR, IJH, IBDQ, AMZN, SNOW, 3M, General Electric, IYH, XLV.
- Started 12 new stock positions in SNOW, CARR, 3M, CRM, General Electric, WTW, VOO, BAM, LLY, AMD. DGRO, XLF.
- Reduced shares in these 10 stocks: GOOG, MSFT, AAPL, ICE, ELV, UNH, SMH, WMB, APD, JPM.
- Sold out of its positions in GE, SQFTW, XBI, MMM, United States Natural Gas Fund, Lp etf, VNQ.
- Round Rock Advisors was a net seller of stock by $-6.5M.
- Round Rock Advisors has $417M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001846991
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Round Rock Advisors holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Whitehall Fds High Div Yld (VYM) | 7.5 | $32M | 260k | 120.99 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $31M | 70k | 444.01 |
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Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $22M | -2% | 89k | 249.86 |
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Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $22M | 195k | 110.52 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 4.4 | $18M | -4% | 82k | 224.99 |
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Apple (AAPL) | 3.9 | $16M | -5% | 94k | 171.48 |
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Microsoft Corporation (MSFT) | 3.6 | $15M | -9% | 36k | 420.72 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $13M | 20.00 | 634440.00 |
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Select Sector Spdr Tr Indl (XLI) | 2.8 | $12M | 94k | 125.96 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $10M | +4% | 70k | 147.73 |
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Ishares Tr Select Divid Etf (DVY) | 2.4 | $10M | +2% | 83k | 123.18 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $10M | +2% | 60k | 169.37 |
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Select Sector Spdr Tr Technology (XLK) | 1.7 | $7.1M | -8% | 34k | 208.27 |
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Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.5M | -20% | 43k | 152.26 |
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Amazon (AMZN) | 1.6 | $6.5M | +16% | 36k | 180.31 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $6.4M | +3% | 127k | 50.45 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.1M | 9.8k | 523.09 |
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UnitedHealth (UNH) | 1.2 | $5.1M | -14% | 10k | 494.70 |
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Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $4.5M | -3% | 54k | 83.58 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $4.1M | +63% | 172k | 23.85 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $4.1M | +33% | 165k | 24.81 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $3.9M | +2% | 79k | 50.28 |
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Abbvie (ABBV) | 0.9 | $3.6M | -15% | 20k | 182.10 |
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Anthem (ELV) | 0.9 | $3.6M | -19% | 6.9k | 518.57 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.9M | -12% | 37k | 77.31 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.8M | -5% | 49k | 57.86 |
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Chevron Corporation (CVX) | 0.7 | $2.8M | -18% | 18k | 157.74 |
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Honeywell International (HON) | 0.7 | $2.8M | -15% | 14k | 205.25 |
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Intercontinental Exchange (ICE) | 0.7 | $2.8M | -25% | 20k | 137.43 |
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CVS Caremark Corporation (CVS) | 0.7 | $2.8M | -14% | 35k | 79.76 |
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Itt (ITT) | 0.7 | $2.7M | 20k | 136.03 |
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Air Products & Chemicals (APD) | 0.7 | $2.7M | -22% | 11k | 242.27 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.7M | 32k | 84.44 |
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Constellation Brands Cl A (STZ) | 0.6 | $2.6M | -20% | 9.7k | 271.76 |
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International Business Machines (IBM) | 0.6 | $2.5M | 13k | 190.96 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $2.4M | -5% | 13k | 182.69 |
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Chubb (CB) | 0.6 | $2.3M | -4% | 8.9k | 259.13 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $2.2M | +443% | 94k | 23.80 |
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Vanguard World Inf Tech Etf (VGT) | 0.5 | $2.2M | +2% | 4.2k | 524.34 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.2M | 12k | 182.61 |
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Capital One Financial (COF) | 0.5 | $2.2M | -13% | 15k | 148.89 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $2.1M | -5% | 30k | 70.88 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.1M | -16% | 43k | 47.89 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $2.0M | +4% | 46k | 43.35 |
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Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 17k | 116.24 |
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Home Depot (HD) | 0.5 | $2.0M | -4% | 5.1k | 383.62 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.9M | +7% | 5.7k | 337.04 |
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Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 7.5k | 247.77 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | +10% | 12k | 150.93 |
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Williams Companies (WMB) | 0.4 | $1.8M | -30% | 46k | 38.97 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.7M | 7.3k | 239.77 |
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Pepsi (PEP) | 0.4 | $1.7M | 9.6k | 175.00 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | +3% | 3.2k | 525.71 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.7M | +359% | 28k | 60.74 |
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Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.5M | -9% | 9.3k | 162.86 |
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Micron Technology (MU) | 0.4 | $1.5M | 13k | 117.89 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.5M | -7% | 18k | 81.53 |
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Merck & Co (MRK) | 0.3 | $1.4M | -4% | 10k | 131.94 |
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Enterprise Products Partners (EPD) | 0.3 | $1.3M | 45k | 29.18 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.3M | +3% | 3.2k | 397.74 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.1k | 420.52 |
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NVIDIA Corporation (NVDA) | 0.3 | $1.2M | +26% | 1.3k | 903.58 |
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Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | +20% | 13k | 97.53 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 4.5k | 259.91 |
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Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $1.2M | +2% | 5.0k | 232.08 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 4.9k | 228.57 |
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Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.0k | 158.19 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.1M | 4.1k | 260.72 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.0M | 32k | 32.68 |
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Caesars Entertainment (CZR) | 0.2 | $1.0M | -29% | 24k | 43.73 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | -42% | 5.1k | 200.31 |
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Citigroup Com New (C) | 0.2 | $1.0M | -16% | 16k | 63.24 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.0M | -23% | 15k | 65.87 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $992k | -3% | 5.2k | 191.88 |
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Amphenol Corp Cl A (APH) | 0.2 | $983k | 8.5k | 115.35 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $958k | 8.8k | 109.17 |
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Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.2 | $940k | 8.3k | 113.45 |
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Tesla Motors (TSLA) | 0.2 | $939k | +4% | 5.3k | 175.79 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $915k | -5% | 10k | 90.44 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $914k | -11% | 35k | 25.78 |
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Ameriprise Financial (AMP) | 0.2 | $892k | 2.0k | 438.44 |
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Agnico (AEM) | 0.2 | $889k | 15k | 59.65 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $874k | +3% | 11k | 80.51 |
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Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.2 | $868k | -12% | 96k | 9.04 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $858k | -3% | 16k | 54.24 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $857k | 21k | 41.87 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $787k | 6.9k | 114.14 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $778k | 18k | 42.55 |
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Dell Technologies CL C (DELL) | 0.2 | $761k | -34% | 6.7k | 114.11 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $760k | 3.9k | 195.10 |
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Arista Networks (ANET) | 0.2 | $760k | -13% | 2.6k | 289.98 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $757k | 1.4k | 556.52 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $740k | +3% | 10k | 74.22 |
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Wyndham Hotels And Resorts (WH) | 0.2 | $737k | -28% | 9.6k | 76.75 |
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Snowflake Cl A (SNOW) | 0.2 | $731k | NEW | 4.5k | 161.60 |
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Ameren Corporation (AEE) | 0.2 | $703k | 9.5k | 73.96 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $696k | -30% | 2.0k | 344.20 |
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Pfizer (PFE) | 0.2 | $694k | 25k | 27.75 |
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Netflix (NFLX) | 0.2 | $693k | 1.1k | 607.33 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $693k | -11% | 14k | 50.17 |
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Meta Platforms Cl A (META) | 0.2 | $684k | +30% | 1.4k | 485.58 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $676k | 5.1k | 131.25 |
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $664k | -3% | 19k | 34.29 |
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Marriott Intl Cl A (MAR) | 0.2 | $643k | 2.5k | 252.26 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $631k | -13% | 3.0k | 210.30 |
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Matthews Asia Fds Emer Mkts Equity (MEM) | 0.1 | $608k | 21k | 29.44 |
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Ishares Tr Esg Aware Msci (ESML) | 0.1 | $596k | -9% | 15k | 40.27 |
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Xylem (XYL) | 0.1 | $582k | 4.5k | 129.24 |
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Procter & Gamble Company (PG) | 0.1 | $578k | -2% | 3.6k | 162.25 |
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Paypal Holdings (PYPL) | 0.1 | $560k | +21% | 8.4k | 66.99 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $559k | 9.7k | 57.47 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $556k | 14k | 41.08 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $553k | -21% | 11k | 50.74 |
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Coca-Cola Company (KO) | 0.1 | $538k | 8.8k | 61.18 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $536k | +400% | 8.7k | 61.90 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $532k | 6.6k | 80.63 |
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3M Com Shs | 0.1 | $531k | NEW | 5.0k | 106.07 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $512k | +63% | 20k | 25.05 |
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Deere & Company (DE) | 0.1 | $504k | 1.2k | 410.74 |
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General Electric | 0.1 | $499k | NEW | 2.8k | 175.56 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $488k | +23% | 3.7k | 131.39 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $477k | -3% | 4.4k | 107.60 |
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $476k | 7.4k | 64.40 |
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Travel Leisure Ord (TNL) | 0.1 | $458k | 9.4k | 48.96 |
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Vanguard World Health Car Etf (VHT) | 0.1 | $458k | 1.7k | 270.52 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $440k | 4.4k | 100.54 |
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Thermo Fisher Scientific (TMO) | 0.1 | $431k | 741.00 | 581.21 |
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Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $425k | 4.3k | 98.61 |
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Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $420k | 6.6k | 64.01 |
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Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $406k | 77k | 5.30 |
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Paramount Global Class B Com (PARA) | 0.1 | $403k | 34k | 11.77 |
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Union Pacific Corporation (UNP) | 0.1 | $399k | 1.6k | 245.93 |
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Yum! Brands (YUM) | 0.1 | $396k | 2.9k | 138.65 |
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Walt Disney Company (DIS) | 0.1 | $394k | +23% | 3.2k | 122.37 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $389k | 8.6k | 45.31 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $386k | 6.7k | 57.62 |
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American Express Company (AXP) | 0.1 | $382k | +9% | 1.7k | 227.72 |
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Verizon Communications (VZ) | 0.1 | $377k | 9.0k | 41.96 |
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Pentair SHS (PNR) | 0.1 | $367k | 4.3k | 85.44 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $365k | 7.2k | 50.56 |
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Goldman Sachs (GS) | 0.1 | $359k | +7% | 860.00 | 417.69 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $357k | 2.3k | 155.91 |
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Oracle Corporation (ORCL) | 0.1 | $356k | 2.8k | 125.59 |
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At&t (T) | 0.1 | $355k | 20k | 17.60 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $354k | -20% | 368.00 | 962.48 |
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $351k | 30k | 11.90 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $350k | 6.9k | 50.60 |
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Novartis Sponsored Adr (NVS) | 0.1 | $339k | 3.5k | 96.73 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $332k | NEW | 5.7k | 58.06 |
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Dow (DOW) | 0.1 | $330k | -6% | 5.7k | 57.93 |
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Dupont De Nemours (DD) | 0.1 | $319k | -27% | 4.2k | 76.67 |
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Devon Energy Corporation (DVN) | 0.1 | $316k | 6.3k | 50.18 |
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Cohen & Steers REIT/P (RNP) | 0.1 | $302k | -30% | 14k | 21.03 |
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Shopify Cl A (SHOP) | 0.1 | $299k | 3.9k | 77.17 |
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Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $298k | -14% | 28k | 10.47 |
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Southern Company (SO) | 0.1 | $296k | 4.1k | 71.74 |
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Eli Lilly & Co. (LLY) | 0.1 | $287k | NEW | 369.00 | 778.08 |
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Boeing Company (BA) | 0.1 | $285k | +13% | 1.5k | 192.94 |
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Wal-Mart Stores (WMT) | 0.1 | $280k | +200% | 4.7k | 60.17 |
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Palo Alto Networks (PANW) | 0.1 | $279k | 982.00 | 284.13 |
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Corteva (CTVA) | 0.1 | $278k | -13% | 4.8k | 57.67 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $277k | NEW | 577.00 | 480.55 |
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Wp Carey (WPC) | 0.1 | $272k | 4.8k | 56.44 |
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Templeton Emerging Markets Income Fund (TEI) | 0.1 | $269k | 50k | 5.43 |
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Templeton Emerging Markets (EMF) | 0.1 | $267k | 22k | 11.94 |
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Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $263k | -17% | 36k | 7.23 |
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salesforce (CRM) | 0.1 | $252k | NEW | 837.00 | 301.18 |
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Zimmer Holdings (ZBH) | 0.1 | $251k | 1.9k | 131.98 |
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Bancroft Fund (BCV) | 0.1 | $250k | -2% | 16k | 15.99 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $240k | -12% | 7.6k | 31.62 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $239k | 4.0k | 60.30 |
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Costco Wholesale Corporation (COST) | 0.1 | $238k | +6% | 325.00 | 731.71 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $237k | NEW | 5.6k | 42.12 |
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Carrier Global Corporation (CARR) | 0.1 | $233k | NEW | 4.0k | 58.13 |
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Vanguard World Consum Dis Etf (VCR) | 0.1 | $229k | 720.00 | 317.73 |
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Advanced Micro Devices (AMD) | 0.1 | $224k | NEW | 1.2k | 180.49 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $220k | 2.4k | 93.19 |
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $219k | 11k | 20.17 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $217k | NEW | 5.2k | 42.02 |
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Gilead Sciences (GILD) | 0.1 | $216k | 3.0k | 73.24 |
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Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $214k | 3.4k | 62.75 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $212k | -12% | 2.6k | 79.91 |
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Willis Towers Watson SHS (WTW) | 0.1 | $209k | NEW | 760.00 | 275.07 |
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Starbucks Corporation (SBUX) | 0.0 | $207k | 2.3k | 91.40 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $204k | -7% | 2.2k | 91.86 |
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BlackRock MuniHoldings Fund (MHD) | 0.0 | $180k | -14% | 15k | 12.08 |
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BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $135k | 11k | 12.41 |
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Voya Emerging Markets High I etf (IHD) | 0.0 | $58k | -8% | 11k | 5.27 |
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Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $42k | 12k | 3.52 |
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Quantum Si Com Cl A (QSI) | 0.0 | $23k | -14% | 12k | 1.97 |
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Past Filings by Round Rock Advisors
SEC 13F filings are viewable for Round Rock Advisors going back to 2020
- Round Rock Advisors 2024 Q1 filed April 24, 2024
- Round Rock Advisors 2023 Q4 filed Jan. 29, 2024
- Round Rock Advisors 2023 Q3 filed Oct. 16, 2023
- Round Rock Advisors 2023 Q2 filed July 20, 2023
- Round Rock Advisors 2023 Q1 filed May 2, 2023
- Round Rock Advisors 2022 Q4 filed Jan. 19, 2023
- Round Rock Advisors 2022 Q3 filed Oct. 20, 2022
- Round Rock Advisors 2022 Q2 filed July 22, 2022
- Round Rock Advisors 2022 Q1 filed April 28, 2022
- Round Rock Advisors 2021 Q4 filed Jan. 20, 2022
- Round Rock Advisors 2021 Q3 filed Oct. 25, 2021
- Round Rock Advisors 2021 Q2 filed Aug. 5, 2021
- Round Rock Advisors 2021 Q1 filed April 26, 2021
- Round Rock Advisors 2020 Q4 filed Feb. 19, 2021