Round Rock Advisors LLC
CIK 1846991 · Holdings on Jun 30, 2024 · First reported Aug 2, 2024
Top ten holdings
Q2 2024- QQQ8.09%
- VYM7.63%
- IJR5.07%
- SMH5.00%
- VO5.00%
- AAPL4.68%
- MSFT3.94%
- BRK.A2.98%
- XLI2.83%
- XLV2.58%
Share classes counted separately47.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.81 pp3.87% → 4.68%Shares -3.00K (-3.19%)
- QQQWeight increased · +0.65 pp7.44% → 8.09%Shares -589 (-0.84%)
- SMHWeight increased · +0.61 pp4.39% → 5.00%Shares -2.76K (-3.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $33.21M | 8.09% | 69.32K shares | 7.44% → 8.09%+0.65 pp -589 (-0.84%) | Reduced | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $31.33M | 7.63% | 264.16K shares | 7.55% → 7.63%+0.08 pp +3.80K (+1.46%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $20.83M | 5.07% | 195.29K shares | 5.15% → 5.07%-0.08 pp +769 (+0.40%) | Added | ↗▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $20.52M | 5.00% | 78.73K shares | 4.39% → 5.00%+0.61 pp -2.76K (-3.38%) | Reduced | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $20.52M | 5.00% | 84.75K shares | 5.31% → 5.00%-0.31 pp -3.95K (-4.45%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $19.20M | 4.68% | 91.16K shares | 3.87% → 4.68%+0.81 pp -3.00K (-3.19%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $16.19M | 3.94% | 36.22K shares | 3.62% → 3.94%+0.32 pp +340 (+0.95%) | Added | ↗▾ |
| 08 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $12.24M | 2.98% | 20 shares | 3.04% → 2.98%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $11.63M | 2.83% | 95.44K shares | 2.84% → 2.83%-0.01 pp +1.22K (+1.29%) | Added | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $10.59M | 2.58% | 72.65K shares | 2.49% → 2.58%+0.09 pp +2.36K (+3.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JMST JPM ULTRA-SHORT MUNI INCOME | Non-derivative | -10,893 | -$552.70K | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -741 | -$430.68K | SEC filing ↗ | SEC filing ↗ |
| XRNPX COHEN & STEERS REIT AND PREF | Non-derivative | -14,365 | -$302.10K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846991 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 410679825
}Research all 180 reported holdings.
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