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
VANGUARD WHITEHALL FUNDS	VYM	Common	262,608	7,594	27,854,880,000	259,787,000	10.07		Hist	06/30/2023
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
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
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
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
Apple Inc.	AAPL	Common	55,199	-335	10,706,887,000	3,491,395,000	3.87		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
iSHARES TRUST	DVY	DJ SEL DIV INX	83,516	2,818	9,462,334,000	-269,835,000	3.42		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
SELECT SECTOR SPDR TRUST	XLK	COM	39,271	1,325	6,827,589,000	2,105,584,000	2.47		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
SPDR S&P 500 ETF TRUST	SPY	Common	9,811	-228	4,349,210,000	509,911,000	1.57		Hist	06/30/2023
iSHARES TRUST	USMV	Common	58,110	-1,036	4,319,284,000	54,852,000	1.56		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
SPDR SERIES TRUST	KRE	Common	66,390	66,390	2,710,704,000	2,710,704,000	0.98		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
VANGUARD MALVERN FUNDS	VTIP	Common	55,302	-5,377	2,622,407,000	-211,897,000	0.95		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	30,736	-1,174	2,166,290,000	299,553,000	0.78		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	31,535	-191	2,128,613,000	111,323,000	0.77		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	12,170	-599	1,976,851,000	37,896,000	0.71		Hist	06/30/2023
ITT INC.	ITT	COM	20,015	-715	1,865,598,000	184,395,000	0.67		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,155	-168	1,837,175,000	456,366,000	0.66		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
PEPSICO INC	PEP	Common	9,636	-9	1,784,719,000	42,253,000	0.64		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,978	82	1,736,520,000	-80,397,000	0.63		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
iSHARES TRUST	IJH	Common	6,030	-102	1,576,724,000	93,455,000	0.57		Hist	06/30/2023
iSHARES TRUST	IWF	Common	5,497	1	1,512,605,000	335,142,000	0.55		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	7,334	-1,121	1,486,825,000	13,991,000	0.54		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	10,242	-7	1,455,388,000	16,733,000	0.53		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,142	-418	1,399,755,000	32,002,000	0.51		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
VANGUARD WHITEHALL FUNDS	VIGI	Common	18,340	2,913	1,377,127,000	302,939,000	0.50		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,137	-3,009	1,344,712,000	341,288,000	0.49		Hist	06/30/2023
<< Prev Next >>