Round Rock Advisors, LLC [Rocket]

Holdings

Round Rock Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	73,186	4,319	27,036,422,000	8,698,453,000	9.77		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	88,629	46,209	13,493,835,000	4,885,066,000	4.88		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	91,533	4,366	20,151,862,000	2,386,396,000	7.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	39,271	1,325	6,827,589,000	2,105,584,000	2.47		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	48,177	28,690	2,665,627,000	1,603,804,000	0.96		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	189,102	5,387	18,844,031,000	1,457,204,000	6.81		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	94,967	2,675	10,191,872,000	1,127,907,000	3.68		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	67,490	8,541	8,957,959,000	949,671,000	3.24		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	59,324	2,734	8,877,246,000	883,870,000	3.21		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	19,255	11,197	1,398,278,000	789,562,000	0.51		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,590	1,760	890,519,000	615,515,000	0.32		Hist	06/30/2023
AT&T CORP	T	Common	41,576	23,983	663,134,000	339,247,000	0.24		Hist	06/30/2023
iSHARES TRUST	IWF	Common	5,497	1	1,512,605,000	335,142,000	0.55		Hist	06/30/2023
Paramount Global	CBS	Common	33,233	19,900	528,737,000	303,676,000	0.19		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	18,340	2,913	1,377,127,000	302,939,000	0.50		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	262,608	7,594	27,854,880,000	259,787,000	10.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,465	339	983,615,000	194,678,000	0.36		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	3,020	161	489,421,000	142,481,000	0.18		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	47,300	800	1,246,355,000	124,775,000	0.45	0.00	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	9,008	3	843,528,000	102,225,000	0.30		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	460	100	330,528,000	70,792,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	9,656	132	651,780,000	64,721,000	0.24		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,356	2	649,333,000	49,795,000	0.23		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	6,272	422	333,106,000	45,344,000	0.12		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	3,585	85	361,762,000	44,242,000	0.13		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,151	625	994,392,000	33,028,000	0.36		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	2,958	16	409,831,000	33,020,000	0.15		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	9,189	444	276,681,000	26,049,000	0.10		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	18,966	288	786,133,000	22,407,000	0.28		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,219	141	219,767,000	13,620,000	0.08	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOG	Common	7,478	3,421	699,174,000	12,246,000	0.25		Hist	06/30/2023
Xylem Inc.	XYL	Common	4,473	14	503,718,000	10,686,000	0.18	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,669	500	304,106,000	9,903,000	0.11	0.00	Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	3,965	53	388,213,000	9,141,000	0.14		Hist	06/30/2023
Voya Global Advantage & Premium Opportunity Fund	IGA	Common	114,384	2,800	976,839,000	6,058,000	0.35		Hist	06/30/2023
<< Prev Next >>