Round Rock Advisors LLC — Q2 2021 13F 持股

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

CIK: 0001846991

申报总市值

US$6.5亿

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本季完整持股清单

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

1–50 of 68

本季持股变动

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