HoldingsChannel.com
Round Rock Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Round Rock Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Round Rock Advisors LLC. In the Round Rock Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Round Rock Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Round Rock Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD WHITEHALL FDS (VYM) 252,403 +9,011 $23,948
     VYM252,403+9,011$23,948
INVESCO QQQ TR 75,559 +4,593 $20,194
     QQQ75,559+4,593$20,194
VANGUARD INDEX FDS (VO) 86,052 +2,838 $16,176
     VO86,052+2,838$16,176
ISHARES TR (IJR) 182,337 +5,830 $15,898
     IJR182,337+5,830$15,898
VANECK ETF TRUST (SMH) 46,337 +3,370 $8,578
     SMH46,337+3,370$8,578
ISHARES TR (DVY) 79,390 +2,828 $8,512
     DVY79,390+2,828$8,512
APPLE INC 55,496 -830 $7,669
     AAPL55,496-830$7,669
SELECT SECTOR SPDR TR (XLI) 90,440 +3,588 $7,492
     XLI90,440+3,588$7,492
INVESCO EXCHANGE TRADED FD T (RSP) 54,897 +2,709 $6,987
     RSP54,897+2,709$6,987
SELECT SECTOR SPDR TR (XLV) 56,726 +3,914 $6,870
     XLV56,726+3,914$6,870
ISHARES TR (USMV) 60,300 -1,337 $3,986
     USMV60,300-1,337$3,986
VANGUARD SCOTTSDALE FDS (VCSH) 50,597 +1,196 $3,758
     VCSH50,597+1,196$3,758
J P MORGAN EXCHANGE TRADED F (JPST) 69,765 +3,137 $3,499
     JPST69,765+3,137$3,499
SPDR S&P 500 ETF TR (SPY) 9,707 -144 $3,467
     SPY9,707-144$3,467
VANGUARD MALVERN FDS (VTIP) 64,440 +3,963 $3,100
     VTIP64,440+3,963$3,100
SELECT SECTOR SPDR TR (XLK) 21,374 +1,565 $2,539
     XLK21,374+1,565$2,539
TESLA INC 8,966 +5,843 $2,378
     TSLA8,966+5,843$2,378
ISHARES TR (EFAV) 34,064 -1,841 $1,942
     EFAV34,064-1,841$1,942
ISHARES TR (IVW) 31,706 -98 $1,834
     IVW31,706-98$1,834
PFIZER INC 39,609 +7,400 $1,733
     PFE39,609+7,400$1,733
VANGUARD SPECIALIZED FUNDS (VIG) 12,664 -227 $1,712
     VIG12,664-227$1,712
PEPSICO INC 9,695 +900 $1,583
     PEP9,695+900$1,583
EXXON MOBIL CORP 17,393 +8,821 $1,519
     XOM17,393+8,821$1,519
INVESCO EXCH TRADED FD TR II (QQQM) 13,578 +173 $1,493
     QQQM13,578+173$1,493
HOME DEPOT INC 5,397 +1 $1,489
     HD5,397+1$1,489
INTERNATIONAL BUSINESS MACHS 12,026 +8,025 $1,429
     IBM12,026+8,025$1,429
VANGUARD INDEX FDS (VV) 8,594 -26 $1,406
     VV8,594-26$1,406
ITT INC 20,730 UNCH $1,354
     ITT20,730UNCH$1,354
VANGUARD WORLD FDS (VGT) 4,396 -328 $1,351
     VGT4,396-328$1,351
ISHARES TR (IJH) 6,132 -17 $1,345
     IJH6,132-17$1,345
PIMCO ETF TR (MINT) 13,384 +501 $1,323
     MINT13,384+501$1,323
ISHARES TR (IVV) 3,607 -81 $1,294
     IVV3,607-81$1,294
INVESCO EXCH TRADED FD TR II (SPLV) 21,821 +171 $1,262
     SPLV21,821+171$1,262
VANGUARD INDEX FDS (VTV) 9,896 -522 $1,222
     VTV9,896-522$1,222
JOHNSON & JOHNSON 7,189 UNCH $1,174
     JNJ7,189UNCH$1,174
ISHARES TR (IWF) 5,399 -853 $1,136
     IWF5,399-853$1,136
ENTERPRISE PRODS PARTNERS L 46,500 +9,800 $1,106
     EPD46,500+9,800$1,106
MERCK & CO INC 12,166 +8,419 $1,048
     MRK12,166+8,419$1,048
VANGUARD INDEX FDS (VB) 5,737 +997 $980
     VB5,737+997$980
JPMORGAN CHASE & CO 8,936 +2,100 $934
     JPM8,936+2,100$934
VANGUARD WHITEHALL FDS (VIGI) 14,309 +1,812 $887
     VIGI14,309+1,812$887
J P MORGAN EXCHANGE TRADED F (JEPI) 17,213 +1,288 $882
     JEPI17,213+1,288$882
VANGUARD SCOTTSDALE FDS (VCIT) 11,579 +5 $876
     VCIT11,579+5$876
AMAZON COM INC 7,683 -89 $868
     AMZN7,683-89$868
VANGUARD INDEX FDS (VBK) 4,447 UNCH $868
     VBK4,447UNCH$868
GOLDMAN SACHS ETF TR (GSIE) 34,589 -9,618 $856
     GSIE34,589-9,618$856
VANGUARD INDEX FDS (VBR) 5,945 -70 $853
     VBR5,945-70$853
WISDOMTREE TR 32,093 -73 $826
     DES32,093-73$826
LOCKHEED MARTIN CORP 2,138 +250 $826
     LMT2,138+250$826
VOYA GLBL ADV & PREM OPP FD 93,514 UNCH $788
     IGA93,514UNCH$788

See Full List: All Stocks Held By Round Rock Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Round Rock Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $220,782
At 06/30/2022: $221,967

Round Rock Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Round Rock Advisors LLC 13F filings. Link to 13F filings: SEC filings

Round Rock Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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