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
PIMCO ETF Trust	MINT	Common	4,780	-8,604	476,853,000	-843,479,000	0.17		Hist	06/30/2023
PFIZER INC	PFE	Common	36,261	-3,241	1,330,046,000	-694,025,000	0.48	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	2,958	-4,067	246,106,000	-336,969,000	0.09		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	55,302	-5,377	2,622,407,000	-211,897,000	0.95		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	4,272	-2,107	288,616,000	-209,903,000	0.10		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,869	-3,640	478,598,000	-171,857,000	0.17		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,627	-1,915	1,226,284,000	-165,251,000	0.44		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	46,956	-2,476	3,552,697,000	-164,111,000	1.28		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	19,879	-1,944	1,248,571,000	-145,920,000	0.45		Hist	06/30/2023
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	42,341	-19,670	218,056,000	-122,383,000	0.08		Hist	06/30/2023
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	MSD	Common	76,070	-17,400	489,890,000	-121,401,000	0.18		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	4,431	-815	543,190,000	-113,137,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	16,759	-554	1,797,421,000	-112,203,000	0.65	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,761	-24	591,793,000	-87,577,000	0.21	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	11,594	-1,998	526,579,000	-85,346,000	0.19		Hist	06/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	28,648	-10,913	280,464,000	-83,495,000	0.10		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	5,190	-683	858,426,000	-74,268,000	0.31		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,314	-111	1,650,874,000	-62,751,000	0.60	0.00	Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	11,682	-7,200	104,203,000	-60,826,000	0.04		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	3,963	-1,507	222,245,000	-60,663,000	0.08		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,970	-504	210,258,000	-50,830,000	0.08		Hist	06/30/2023
Blackstone Inc.	BX	Stock	4,400	-1,697	409,068,000	-43,297,000	0.15		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	120,711	-842	6,052,428,000	-41,042,000	2.19		Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	20,677	-500	392,656,000	-38,931,000	0.14		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	8,517	-1,394	723,505,000	-31,119,000	0.26		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,271	-575	211,406,000	-22,727,000	0.08		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	28,564	-3,170	895,479,000	-17,838,000	0.32		Hist	06/30/2023
iSHARES TRUST	IYH	Common	1,957	-37	548,402,000	-17,421,000	0.20		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	33,209	-929	956,087,000	-14,798,000	0.35		Hist	06/30/2023
BANCROFT FUND LTD	BCV	Common	23,653	-1,752	404,230,000	-11,904,000	0.15		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	10,490	-341	829,029,000	-10,490,000	0.30		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	4,664	-341	240,327,000	-9,937,000	0.09		Hist	06/30/2023
VOYA EMERGING MKTS HIGH DIVI	IHD	COM	12,030	-1,615	62,797,000	-7,611,000	0.02		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	7,210	-165	362,663,000	-6,382,000	0.13		Hist	06/30/2023
Quantum-Si Inc	QSI	Common	21,885	-3,000	39,174,000	-6,366,000	0.01		Hist	06/30/2023
<< Prev Next >>