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
LOCKHEED MARTIN CORP	LMT	Common	0	-1,618	0	-787,141,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-13,326	0	-628,987,000	0.00	0.00	Hist	06/30/2023
RH	RH	Common Stock	0	-2,058	0	-549,877,000	0.00	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-5,400	0	-488,700,000	0.00	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	0	-9,158	0	-461,472,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-5,713	0	-411,050,000	0.00	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	0	-3,159	0	-329,294,000	0.00	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	0	-8,950	0	-312,624,000	0.00	0.00	Hist	06/30/2023
ASSURED GUARANTY LTD	AGO	Common	0	-5,400	0	-299,808,000	0.00	0.00	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	0	-20,000	0	-271,400,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	0	-4,187	0	-271,276,000	0.00	0.00	Hist	06/30/2023
MBIA INC	MBI	Common	0	-20,000	0	-265,000,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	0	-5,115	0	-231,351,000	0.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	0	-1,963	0	-229,691,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	0	-2,963	0	-225,573,000	0.00	0.00	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	0	-20,550	0	-220,730,000	0.00	0.00	Hist	06/30/2023
VOXX International Corp	VOXX	Common	0	-15,000	0	-147,450,000	0.00	0.00	Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST	BKN	COM	0	-11,600	0	-135,256,000	0.00	0.00	Hist	06/30/2023
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	0	-12,000	0	-131,280,000	0.00	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	0	-12,412	0	-79,687,000	0.00	0.00	Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	0	-15,000	0	-54,450,000	0.00	0.00	Hist	06/30/2023