Round Rock Advisors LLC — Q2 2022 13F Holdings

Name: Round Rock Advisors LLC — 13F Holdings, Q2 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	11.15%	+0.45%	+7.73%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.96%	-0.42%	+5.85%
3	VO	Vanguard Mid-cap ETF	ETF-Other	7.38%	—	+11.56%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.35%	+0.18%	+13.34%
5	DVY	Ishares Select Dividend ETF	ETF-Other	4.06%	+0.31%	+9.23%
6	SMH	Vaneck Semiconductor ETF	ETF-Other	3.94%	+0.31%	+21.06%
7	AAPL	Apple INC	Stock-Tech	3.47%	-0.14%	+7.78%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.42%	+0.20%	+9.92%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.16%	—	+14.63%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.05%	—	+23.99%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.95%	—	-3.36%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.70%	—	-4.31%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-0.37%	-6.71%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.50%	—	+33.66%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.37%	—	+7.09%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.13%	-0.12%	-2.05%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.02%	—	-4.68%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	—	+0.71%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-1.95%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	-2.26%
21	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+20.83%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.70%	—	+651.82%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	—	-0.32%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.67%	—	-9.25%
25	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+3.61%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-2.89%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.13%	-11.66%
28	ITT	Itt INC	Stock-Industrials	0.63%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	+0.94%
30	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	+3.27%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	-1.17%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.60%	—	-0.97%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.58%	—	+141.93%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-3.68%
35	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.55%	—	—
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.42%	—	-73.01%
37	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.41%	—	—
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	—	—
39	EPD	Enterprise Products Partners	Stock-Energy	0.40%	—	+15.77%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.40%	—	+4.17%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.39%	—	—
42	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.39%	—	+3.31%
43	IGA	Voya Global Advan & Prem Opp	Stock-Other	0.38%	—	+4.47%
44	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.52%	-2.61%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-4.24%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.25%	+1908.27%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	+11.78%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+20.63%
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.34%	—	+0.11%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	-5.79%

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