Round Rock Advisors

Latest statistics and disclosures from Round Rock Advisors's latest quarterly 13F-HR filing:

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Positions held by Round Rock Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Round Rock Advisors

Companies in the Round Rock Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 14.1 $15M 168k 91.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $14M 45k 313.73
Vanguard Index Fds Mid Cap Etf (VO) 12.1 $13M 64k 206.76
Ishares Tr Msci Usa Min Vol (USMV) 11.0 $12M 177k 67.88
Ishares Tr Core S&p Scp Etf (IJR) 10.0 $11M 119k 91.90
Spdr Ser Tr S&p Retail Etf (XRT) 5.6 $6.1M 96k 64.31
Ishares Tr Msci Eafe Min Vl (EFAV) 3.9 $4.2M 58k 73.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $3.2M 33k 97.13
Apple (AAPL) 2.9 $3.2M 24k 132.67
Select Sector Spdr Tr Technology (XLK) 2.9 $3.1M 24k 130.00
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $2.2M 35k 63.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.5M 4.1k 373.69
Pepsi (PEP) 1.3 $1.4M 9.8k 148.27
Tesla Motors (TSLA) 1.0 $1.1M 1.5k 705.19

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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.0M 9.8k 102.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $988k 22k 45.40
Rh (RH) 0.8 $870k 1.9k 447.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $797k 9.6k 83.21
Amazon (AMZN) 0.7 $723k 222.00 3256.76
Amphenol Corp Cl A (APH) 0.7 $713k 5.5k 130.63
Ishares Tr Blackrock Ultra (ICSH) 0.6 $658k 13k 50.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $618k 9.6k 64.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $578k 1.4k 419.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $541k 8.0k 67.40
Johnson & Johnson (JNJ) 0.5 $527k 3.4k 157.13
Netflix (NFLX) 0.5 $521k 965.00 539.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $519k 3.2k 160.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $509k 3.8k 132.90
Shopify Cl A (SHOP) 0.4 $491k 434.00 1131.34
Microsoft Corporation (MSFT) 0.4 $469k 2.1k 222.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $417k 1.7k 241.04
Procter & Gamble Company (PG) 0.4 $396k 2.9k 138.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $393k 7.7k 50.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $383k 3.0k 127.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $374k 4.2k 88.42
At&t (T) 0.3 $362k 13k 28.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $328k 2.9k 113.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $299k 4.4k 67.83
Yum! Brands (YUM) 0.3 $287k 2.6k 108.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $283k 1.5k 194.23
Bank of New York Mellon Corporation (BK) 0.3 $282k 6.6k 42.44
Union Pacific Corporation (UNP) 0.2 $254k 1.2k 207.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $251k 6.5k 38.46
3M Company (MMM) 0.2 $248k 1.4k 174.16
Comcast Corp Cl A (CMCSA) 0.2 $243k 4.6k 52.31
Spdr Ser Tr S&p Biotech (XBI) 0.2 $235k 1.7k 140.47
Vanguard World Fds Health Car Etf (VHT) 0.2 $231k 1.0k 223.19
Exxon Mobil Corporation (XOM) 0.2 $228k 5.6k 41.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $226k 6.1k 37.14
International Business Machines (IBM) 0.2 $225k 1.8k 125.70
Starbucks Corporation (SBUX) 0.2 $221k 2.1k 106.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $217k 124.00 1750.00
Pfizer (PFE) 0.2 $205k 5.6k 36.68
General Electric Company (GE) 0.1 $112k 10k 10.73
Electrameccanica Vehs Corp Com New (SOLO) 0.1 $92k 15k 6.13

Past Filings by Round Rock Advisors

SEC 13F filings are viewable for Round Rock Advisors going back to 2020