Round Rock Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RR Round Rock Advisors, LLC | Institutional Filer | ▼ 1.74% | $653.5M | 318 |
Current Portfolio Holdings
Showing all 318 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 313K | $46.3M | 7.09% |
| 2 | QQQ | Invesco QQQ Trust | — | 80K | $46.2M | 7.07% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | — | 906K | $45.9M | 7.02% |
| 4 | SMH | VANECK ETF TRUST | — | 87K | $33.3M | 5.09% |
| 5 | IJR | ISHARES TR | — | 239K | $29.7M | 4.55% |
| 6 | VO | VANGUARD INDEX FDS | — | 96K | $27.6M | 4.22% |
| 7 | XLI | Industrial Select Sector SPDR Fund | — | 113K | $18.2M | 2.79% |
| 8 | DVY | ISHARES TR | — | 115K | $17.4M | 2.66% |
| 9 | AAPL | Apple Inc. | Technology | 67K | $17.0M | 2.60% |
| 10 | XLV | Health Care Select Sector SPDR Fund | — | 108K | $15.8M | 2.42% |
| 11 | SDSI | AMERICAN CENTY ETF TR | — | 288K | $14.7M | 2.26% |
| 12 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 19 | $13.6M | 2.09% |
| 13 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 248K | $12.6M | 1.93% |
| 14 | MSFT | Microsoft Corporation | Technology | 32K | $11.8M | 1.80% |
| 15 | GOOG | Alphabet Inc. | Technology | 37K | $10.7M | 1.63% |
Showing 1 to 15 of 318 holdings