Round Rock Advisors LLC

Round Rock Advisors LLC latest Q4_2020 13F filings reported $109,200,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 0.00%. This fund has 55 securities concentrations of 100% weights.

Round Rock Advisors LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 13.00% and $14,199,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR55$109,200,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WHITEHALL FDSVYMNA$15,4040.00%14.11%$91.510.00%168,338
INVESCO QQQ TRQQQNA$14,1990.00%13.00%$313.730.00%45,259
VANGUARD INDEX FDSVONA$13,1820.00%12.07%$206.760.00%63,755
ISHARES TRUSMVNA$11,9840.00%10.97%$67.880.00%176,558
ISHARES TRIJRNA$10,8880.00%9.97%$91.900.00%118,478
SPDR SER TRXRTNA$6,1410.00%5.62%$64.310.00%95,486
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$4,2310.00%3.87%$73.410.00%57,637
VANGUARD SCOTTSDALE FDSVCITNA$3,2450.00%2.97%$97.130.00%33,409
APPLE INCAAPLNA$3,1640.00%2.90%$132.670.00%23,849
SELECT SECTOR SPDR TRXLKNA$3,1490.00%2.88%$130.000.00%24,223
ISHARES TRIVWNA$2,2390.00%2.05%$63.800.00%35,092
S & P DEPOSITORY RECEIPTSSPYNA$1,5310.00%1.40%$373.690.00%4,097
PEPSICO INCPEPNA$1,4480.00%1.33%$148.270.00%9,766
TESLA MOTORS INCTSLANA$1,0740.00%0.98%$705.190.00%1,523
ISHARES TRIWPNA$1,0070.00%0.92%$102.590.00%9,816
ISHARES TRSHYGNA$9880.00%0.90%$45.400.00%21,763
RHRHNA$8700.00%0.80%$447.300.00%1,945
VANGUARD SCOTTSDALE FDSVCSHNA$7970.00%0.73%$83.210.00%9,578
AMAZON COM INCAMZNNA$7230.00%0.66%$3256.760.00%222
AMPHENOL CORP NEWAPHNA$7130.00%0.65%$130.630.00%5,458
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$6580.00%0.60%$50.520.00%13,025
SCHWAB US DIVIDEND EQUITY ETFSCHDNA$6180.00%0.57%$64.130.00%9,636
SPDR S&P MIDCAP 400 ETF TR ZMDYNA$5780.00%0.53%$419.750.00%1,377
SELECT SECTOR SPDR TRXLPNA$5410.00%0.50%$67.400.00%8,027
JOHNSON & JOHNSONJNJNA$5270.00%0.48%$157.130.00%3,354
NETFLIX INCNFLXNA$5210.00%0.48%$539.900.00%965
SELECT SECTOR SPDR TRXLYNA$5190.00%0.48%$160.630.00%3,231
ISHARES TRIWYNA$5090.00%0.47%$132.900.00%3,830
SHOPIFY INCSHOPNA$4910.00%0.45%$1131.340.00%434
MICROSOFT CORPMSFTNA$4690.00%0.43%$222.380.00%2,109
ISHARES TRIWFNA$4170.00%0.38%$241.040.00%1,730
J P MORGAN EXCHANGE-TRADED FJPSTNA$3930.00%0.36%$50.780.00%7,739
PROCTER AND GAMBLE COPGNA$3960.00%0.36%$138.950.00%2,850
INVESCO EXCHANGE TRADED FD TRSPNA$3830.00%0.35%$127.330.00%3,008
SELECT SECTOR SPDR TRXLINA$3740.00%0.34%$88.420.00%4,230
AT&T INCTNA$3620.00%0.33%$28.710.00%12,608
SELECT SECTOR SPDR TRXLVNA$3280.00%0.30%$113.380.00%2,893
INVESCO EXCHANGE TRADED FD TPPANA$2990.00%0.27%$67.830.00%4,408
BANK NEW YORK MELLON CORPBKNA$2820.00%0.26%$42.440.00%6,645
VANGUARD INDEX FDSVBNA$2830.00%0.26%$194.230.00%1,457
YUM BRANDS INCYUMNA$2870.00%0.26%$108.420.00%2,647
3M COMMMNA$2480.00%0.23%$174.160.00%1,424
ISHARES TRPFFNA$2510.00%0.23%$38.460.00%6,526
UNION PAC CORPUNPNA$2540.00%0.23%$207.860.00%1,222
COMCAST CORP NEWCMCSANA$2430.00%0.22%$52.310.00%4,645
SPDR SER TRXBINA$2350.00%0.22%$140.470.00%1,673
EXXON MOBIL CORPXOMNA$2280.00%0.21%$41.070.00%5,552
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$2250.00%0.21%$125.700.00%1,790
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBNA$2260.00%0.21%$37.140.00%6,085
VANGUARD HEALTH CARE INDEX FUNDVHTNA$2310.00%0.21%$223.190.00%1,035
ALPHABET INCGOOGNA$2170.00%0.20%$1750.000.00%124
STARBUCKS CORPSBUXNA$2210.00%0.20%$106.560.00%2,074
PFIZER COMPANY INCPFENA$2050.00%0.19%$36.680.00%5,589
GENERAL ELECTRIC COMPANYGENA$1120.00%0.10%$10.730.00%10,435
ELECTRAMECCANICA VEHS CORPSOLONA$920.00%0.08%$6.130.00%15,000