Round Rock Advisors LLC — Q1 2022 13F Holdings

Name: Round Rock Advisors LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846991

Total reported value

$653.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.29%	+0.45%	+10.70%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.86%	-0.42%	+19.52%
3	VO	Vanguard Mid-cap ETF	ETF-Other	7.20%	—	+12.01%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.81%	+0.18%	+16.38%
5	SMH	Vaneck Semiconductor ETF	ETF-Other	3.88%	+0.31%	+17.14%
6	AAPL	Apple INC	Stock-Tech	3.70%	-0.14%	+41.48%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.64%	+0.31%	+16.91%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.30%	+0.20%	+17.03%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.91%	—	+15.34%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.37%	—	+28.89%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.01%	—	-0.68%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.93%	-0.37%	+9.56%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	+0.96%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.50%	—	-15.83%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.36%	—	+99.55%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.30%	-0.12%	-3.51%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.17%	—	+5.53%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.10%	—	-11.94%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.02%	—	+41.18%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	-1.09%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	-8.16%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.80%	—	-0.77%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.80%	—	-5.20%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.13%	-9.79%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	+1.69%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	-5.27%
27	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+286.92%
28	ITT	Itt INC	Stock-Industrials	0.63%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-1.09%
30	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+9.89%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.59%	—	-6.01%
32	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.59%	—	-9.73%
33	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+162.40%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+54.57%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.25%	+0.52%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-14.01%
37	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.48%	—	-12.84%
38	FBND	Fidelity Total Bond ETF	ETF-Other	0.47%	—	-2.66%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	—
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.43%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	-0.34%
42	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.52%	-0.30%
43	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.42%	—	+1.90%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	—
45	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.39%	—	+34.88%
46	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.38%	—	+3.29%
47	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.38%	—	-1.63%
48	VUG	Vanguard Growth ETF	ETF-Other	0.36%	—	-3.23%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	+45.58%
50	IGA	Voya Global Advan & Prem Opp	Stock-Other	0.35%	—	-4.02%

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