News + Filings Holdings
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Round Rock Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| KRE | Common | 66,390 | 66,390 | 2,710,704,000 | 2,710,704,000 | 0.98 | |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 14,500 | 14,500 | 724,710,000 | 724,710,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,627 | 1,627 | 659,244,000 | 659,244,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 6,907 | 6,907 | 346,870,000 | 346,870,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 3,449 | 3,449 | 279,611,000 | 279,611,000 | 0.10 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 985 | 985 | 251,677,000 | 251,677,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 3,880 | 3,880 | 250,648,000 | 250,648,000 | 0.09 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 858 | 858 | 246,227,000 | 246,227,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 3,041 | 3,041 | 221,780,000 | 221,780,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VCR | Common | 720 | 720 | 203,904,000 | 203,904,000 | 0.07 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,277 | 2,277 | 203,291,000 | 203,291,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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United States Natural Gas Fund, LP
| UNG | Common | 13,391 | 13,391 | 99,363,000 | 99,363,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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