Round Rock Advisors LLC — Q2 2021 13F Holdings

Name: Round Rock Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846991

Total reported value

$653.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	13.93%	+0.45%	+3.34%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.77%	-0.42%	+4.78%
3	VO	Vanguard Mid-cap ETF	ETF-Other	11.14%	—	+1.23%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.45%	+0.18%	-0.68%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.11%	—	-12.48%
6	XLI	Ss Industrial Select Sector	ETF-Other	4.59%	+0.20%	+5.89%
7	DVY	Ishares Select Dividend ETF	ETF-Other	4.22%	+0.31%	+5.43%
8	SMH	Vaneck Semiconductor ETF	ETF-Other	4.04%	+0.31%	+30.75%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.61%	—	+21.69%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.46%	—	+10.61%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.04%	-0.12%	-14.01%
12	AAPL	Apple INC	Stock-Tech	1.80%	-0.14%	-29.76%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.77%	—	-1.11%
14	ITT	Itt INC	Stock-Industrials	1.38%	—	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	-0.37%	-0.94%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-1.08%
17	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.00%	—	+29.89%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	+13.54%
19	RH	Rh	Stock-Consumer Disc	0.94%	—	—
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.73%	—	-11.11%
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.71%	—	-0.98%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	-2.94%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.25%	-17.88%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	-2.64%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.54%	—	-0.35%
26	APH	Amphenol Corp-cl A	Stock-Tech	0.54%	—	-2.60%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	—
28	ICSH	Ishares Ultra Short Duration	ETF-Other	0.48%	—	—
29	SHOP	Shopify INC - Class A	Stock-Tech	0.46%	—	—
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	-9.37%
31	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.43%	—	-0.38%
32	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.52%	-27.72%
33	XYL	Xylem INC	Stock-Industrials	0.39%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-4.65%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	-2.96%
36	NFLX	Netflix INC	Stock-Comm Services	0.37%	—	-11.55%
37	ICLN	Ishares Global Clean Energy	ETF-Other	0.34%	—	-17.29%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	-12.09%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-0.77%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.24%	+3.96%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.27%	—	—
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.27%	—	-35.41%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.25%	—	+1.46%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.13%	+9.68%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.25%	—	—
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.25%	—	-8.66%
49	PPA	Invesco Aerospace & Defense	ETF-Other	0.24%	—	—
50	XLF	Ss Financial Select Sector	ETF-Other	0.24%	—	+5.50%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Round Rock Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
6	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
7	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
8	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
9	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
10	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	XLK	Ss Technology Select Sector	—	EXIT	Sold out
13	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	PEP	Pepsico INC	—	EXIT	Sold out
16	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
17	RH	Rh	—	EXIT	Sold out
18	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	Sold out
19	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
21	TSLA	Tesla INC	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
24	APH	Amphenol Corp-cl A	—	EXIT	Sold out
25	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
28	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
29	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
30	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
31	NFLX	Netflix INC	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
35	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
36	SHOP	Shopify INC - Class A	—	EXIT	Sold out
37	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	YUM	Yum! Brands INC	—	EXIT	Sold out