Round Rock Advisors, LLC
- SEC CIK
- 0001846991
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 68
- +1 vs. Q1 2021
- Portfolio value
- $137.2M
- +$11.4M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,404 | $19.1M | 13.9% | +5,888+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,402 | $17.5M | 12.8% | +2,252+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,376 | $15.3M | 11.1% | +783+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,668 | $13.0M | 9.4% | −789−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,152 | $7.00M | 5.1% | −13,570−12.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,502 | $6.30M | 4.6% | +3,419+5.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 49,641 | $5.79M | 4.2% | +2,557+5.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,139 | $5.54M | 4.0% | +4,971+30.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,075 | $4.95M | 3.6% | +9,282+21.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,170 | $4.75M | 3.5% | +8,265+10.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,951 | $2.80M | 2.0% | −3,087−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 18,052 | $2.47M | 1.8% | −7,648−29.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,307 | $2.42M | 1.8% | −373−1.1% | Reduced | – |
| ITTItt Inc. | COM | 20,730 | $1.90M | 1.4% | +20,730 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,128 | $1.77M | 1.3% | −39−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,661 | $1.43M | 1.0% | −105−1.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,809 | $1.37M | 1.0% | +1,567+29.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,879 | $1.35M | 1.0% | +701+13.5% | Added | – |
| RHRH | COM | 1,900 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,859 | $1.00M | 0.7% | −1,107−11.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,198 | $976.0K | 0.7% | −209−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,422 | $967.0K | 0.7% | −43−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 225 | $774.0K | 0.6% | −49−17.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,274 | $767.0K | 0.6% | −251−2.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,804 | $741.0K | 0.5% | −34−0.3% | Reduced | – |
| APHAmphenol Corp | CL A | 10,761 | $736.0K | 0.5% | −287−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,377 | $676.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,025 | $658.0K | 0.5% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 434 | $634.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,119 | $614.0K | 0.4% | −839−9.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,910 | $589.0K | 0.4% | −15−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,060 | $558.0K | 0.4% | −790−27.7% | Reduced | History |
| XYLXylem Inc. | COM | 4,459 | $535.0K | 0.4% | +4,459 | New | History |
| JNJJohnson & Johnson | Stock | 3,200 | $527.0K | 0.4% | −156−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,439 | $518.0K | 0.4% | −105−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 965 | $510.0K | 0.4% | −126−11.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,652 | $461.0K | 0.3% | −4,107−17.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,704 | $434.0K | 0.3% | +3,704 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,433 | $389.0K | 0.3% | −197−12.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,829 | $382.0K | 0.3% | −22−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,012 | $379.0K | 0.3% | +229+4.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,389 | $375.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,087 | $373.0K | 0.3% | −1,144−35.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,773 | $349.0K | 0.3% | +40+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 6,111 | $342.0K | 0.2% | +6,111 | New | History |
| GOOGAlphabet Inc. | Stock | 136 | $341.0K | 0.2% | +12+9.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,645 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,843 | $339.0K | 0.2% | −459−8.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,408 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,964 | $329.0K | 0.2% | +467+5.5% | Added | – |
| MMM3M Co | Stock | 1,599 | $318.0K | 0.2% | +8+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,647 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,047 | $277.0K | 0.2% | −910−30.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,222 | $269.0K | 0.2% | −165−11.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,035 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,470 | $253.0K | 0.2% | +881+15.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,182 | $242.0K | 0.2% | −429−7.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,110 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,053 | $237.0K | 0.2% | −150−12.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,611 | $236.0K | 0.2% | −181−10.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,075 | $232.0K | 0.2% | −289−12.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 720 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,085 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,415 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 7,403 | $213.0K | 0.2% | −4,772−39.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,704 | $211.0K | 0.2% | −946−20.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 771 | $207.0K | 0.2% | −4−0.5% | Reduced | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 15,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.