Round Rock Advisors LLC

Round Rock Advisors LLC latest Q1_2021 13F filings reported $125,806,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 15.21%. This fund has 67 securities concentrations of 100% weights.

Round Rock Advisors LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 11.96% and $15,047,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-26	2021-03-31	Q1_2021	13F-HR	67	$125,806,000	15.21%
2021-02-19	2020-12-31	Q4_2020	13F-HR	55	$109,200,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD WHITEHALL FDS	VYM	INCR	$17,844	0.16%	14.18%	$101.09	0.05%	176,516
INVESCO QQQ TR	QQQ	INCR	$15,047	0.06%	11.96%	$319.13	0.04%	47,150
VANGUARD INDEX FDS	VO	INCR	$14,076	0.07%	11.19%	$221.35	0.00%	63,593
ISHARES TR	IJR	INCR	$12,531	0.15%	9.96%	$108.53	-0.03%	115,457
ISHARES TR	USMV	DECR	$7,522	-0.37%	5.98%	$69.19	-0.38%	108,722
SELECT SECTOR SPDR TR	XLI	INCR	$5,718	14.29%	4.55%	$98.45	12.73%	58,083
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$5,372	0.00%	4.27%	$114.09	0.00%	47,084
ISHARES TR	EEM	BUY	$4,155	0.00%	3.30%	$53.33	0.00%	77,905
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$3,981	0.23%	3.16%	$93.03	0.28%	42,793
VANECK VECTORS ETF TR	SMH	BUY	$3,938	0.00%	3.13%	$243.57	0.00%	16,168
APPLE INC	AAPL	DECR	$3,139	-0.01%	2.50%	$122.14	0.08%	25,700
SELECT SECTOR SPDR TR	XLK	DECR	$2,927	-0.07%	2.33%	$132.82	-0.09%	22,038
ISHARES TR	IVW	DECR	$2,193	-0.02%	1.74%	$65.11	-0.04%	33,680
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,652	0.08%	1.31%	$396.45	0.02%	4,167
PEPSICO INC	PEP	DECR	$1,381	-0.05%	1.10%	$141.41	0.00%	9,766
ISHARES TR	IWM	BUY	$1,144	0.00%	0.91%	$220.93	0.00%	5,178
RH	RH	INCR	$1,134	0.30%	0.90%	$596.84	-0.02%	1,900
ISHARES TR	IWP	INCR	$1,017	0.01%	0.81%	$102.05	0.02%	9,966
VANGUARD ADMIRAL FDS INC	IVOG	BUY	$1,019	0.00%	0.81%	$194.39	0.00%	5,242
ISHARES TR	SHYG	DECR	$981	-0.01%	0.78%	$45.83	-0.02%	21,407
TESLA MOTORS INC	TSLA	DECR	$979	-0.09%	0.78%	$668.26	-0.04%	1,465
AMAZON COM INC	AMZN	INCR	$848	0.17%	0.67%	$3094.89	0.23%	274
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$786	-0.01%	0.62%	$82.52	-0.01%	9,525
AMPHENOL CORP NEW	APH	INCR	$729	0.02%	0.58%	$65.98	1.02%	11,048
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$718	-0.83%	0.57%	$72.98	-0.83%	9,838
MICROSOFT CORP	MSFT	INCR	$672	0.43%	0.53%	$235.79	0.35%	2,850
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	NA	$658	0.00%	0.52%	$50.52	0.00%	13,025
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$653	0.06%	0.52%	$72.90	-0.07%	8,958
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$656	0.13%	0.52%	$476.40	0.00%	1,377
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$577	0.00%	0.46%	$24.29	0.00%	23,759
NETFLIX INC	NFLX	INCR	$569	0.09%	0.45%	$521.54	0.13%	1,091
JOHNSON & JOHNSON	JNJ	INCR	$552	0.05%	0.44%	$164.48	0.00%	3,356
SELECT SECTOR SPDR TR	XLY	INCR	$543	0.05%	0.43%	$168.06	0.00%	3,231
ISHARES TR	IWY	INCR	$528	0.04%	0.42%	$134.52	0.02%	3,925
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$502	0.31%	0.40%	$141.65	0.18%	3,544
SHOPIFY INC	SHOP	DECR	$480	-0.02%	0.38%	$1105.99	0.00%	434
SPDR SER TR	XBI	INCR	$401	0.71%	0.32%	$135.61	0.77%	2,957
ISHARES TR	IWF	DECR	$396	-0.05%	0.31%	$242.94	-0.06%	1,630
PROCTER AND GAMBLE CO	PG	DECR	$386	-0.03%	0.31%	$135.39	0.00%	2,851
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$375	-0.05%	0.30%	$50.75	-0.05%	7,389
AT&T INC	T	INCR	$369	0.02%	0.29%	$30.31	-0.03%	12,175
SELECT SECTOR SPDR TR	XLP	DECR	$362	-0.33%	0.29%	$68.28	-0.34%	5,302
EXXON MOBIL CORP	XOM	INCR	$323	0.42%	0.26%	$55.85	0.04%	5,783
INVESCO EXCHANGE TRADED FD T	PPA	INCR	$321	0.07%	0.26%	$72.82	0.00%	4,408
BANK NEW YORK MELLON CORP	BK	INCR	$314	0.11%	0.25%	$47.25	0.00%	6,645
SELECT SECTOR SPDR TR	XLV	DECR	$319	-0.03%	0.25%	$116.72	-0.06%	2,733
3M CO	MMM	INCR	$307	0.24%	0.24%	$192.96	0.12%	1,591
UNION PAC CORP	UNP	INCR	$306	0.20%	0.24%	$220.62	0.14%	1,387
SELECT SECTOR SPDR TR	XLF	BUY	$289	0.00%	0.23%	$34.01	0.00%	8,497
YUM BRANDS INC	YUM	DECR	$286	0.00%	0.23%	$108.05	0.00%	2,647
ALPHABET INC USD 0.001 CLS A	GOOGL	BUY	$276	0.00%	0.22%	$2059.70	0.00%	134
STARBUCKS CORP	SBUX	INCR	$258	0.17%	0.21%	$109.14	0.14%	2,364
VANGUARD INDEX FDS	VB	DECR	$258	-0.09%	0.21%	$214.46	-0.17%	1,203
VISA INC	V	BUY	$262	0.00%	0.21%	$211.63	0.00%	1,238
ALPHABET INC	GOOG	INCR	$257	0.18%	0.20%	$2072.58	0.00%	124
COMCAST CORP NEW	CMCSA	INCR	$252	0.04%	0.20%	$54.19	0.00%	4,650
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	BUY	$235	0.00%	0.19%	$41.88	0.00%	5,611
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$239	0.06%	0.19%	$133.37	0.00%	1,792
ISHARES TR	PFF	DECR	$235	-0.06%	0.19%	$38.46	-0.06%	6,110
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$237	0.03%	0.19%	$228.99	0.00%	1,035
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$221	-0.02%	0.18%	$36.32	0.00%	6,085
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	BUY	$208	0.00%	0.17%	$147.00	0.00%	1,415
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	BUY	$213	0.00%	0.17%	$295.83	0.00%	720
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$202	0.00%	0.16%	$260.65	0.00%	775
PFIZER COMPANY INC	PFE	DECR	$202	-0.01%	0.16%	$36.14	0.00%	5,589
SALESFORCE.COM	CRM	BUY	$205	0.00%	0.16%	$212.00	0.00%	967
ELECTRAMECCANICA VEHS CORP	SOLO	DECR	$71	-0.23%	0.06%	$4.73	0.00%	15,000
SPDR SER TR	XRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL ELECTRIC COMPANY	GE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0