ROUND ROCK ADVISORS, LLC Holdings

ROUND ROCK ADVISORS, LLC is an investment fund managing more than 220.78M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, Invesco QQQ Trust and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 4.19M US dollars and sold assets of total value of 4.74M US dollars.

$220.78M

portfolio value

-16.09%

quarter

-80.14%

1 year

ROUND ROCK ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	28546000	12034000
Q2 2021	13136000	2209000
Q3 2021	12424000	14215000
Q4 2021	91539000	1244000
Q1 2022	30436000	8690000
Q2 2022	-4425000	17787000
Q3 2022	4189000	4735000

ROUND ROCK ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 10.85% Portfolio value: 23.94M Avg. open price: $105.67 Current price: $111.82 P/L: +5.82% Bought +3.70% shares Q3 2022	share	10.85%	23.94M	$105.67	$111.82	+5.82%	Bought +3.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 9.15% Portfolio value: 20.19M Avg. open price: $356.16 Current price: $290.45 P/L: -18.45% Bought +6.47% shares Q3 2022	share	9.15%	20.19M	$356.16	$290.45	-18.45%	Bought +6.47% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 7.33% Portfolio value: 16.17M Avg. open price: $237.69 Current price: $214.02 P/L: -9.96% Bought +3.41% shares Q3 2022	share	7.33%	16.17M	$237.69	$214.02	-9.96%	Bought +3.41% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.20% Portfolio value: 15.89M Avg. open price: $109.12 Current price: $100.08 P/L: -8.28% Bought +3.30% shares Q3 2022	share	7.20%	15.89M	$109.12	$100.08	-8.28%	Bought +3.30% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 3.89% Portfolio value: 8.57M Avg. open price: $262.17 Current price: $223.12 P/L: -14.89% Bought +7.84% shares Q3 2022	share	3.89%	8.57M	$262.17	$223.12	-14.89%	Bought +7.84% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 3.86% Portfolio value: 8.51M Avg. open price: $120 Current price: $123.75 P/L: +3.12% Bought +3.69% shares Q3 2022	share	3.86%	8.51M	$120	$123.75	+3.12%	Bought +3.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.47% Portfolio value: 7.66M Avg. open price: $158.04 Current price: $147.83 P/L: -6.46% Sold -1.47% shares Q3 2022	share	3.47%	7.66M	$158.04	$147.83	-6.46%	Sold -1.47% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 3.39% Portfolio value: 7.49M Avg. open price: $92.61 Current price: $101.13 P/L: +9.20% Bought +4.13% shares Q3 2022	share	3.39%	7.49M	$92.61	$101.13	+9.20%	Bought +4.13% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 3.16% Portfolio value: 6.98M Avg. open price: $151.5 Current price: $147.33 P/L: -2.75% Bought +5.19% shares Q3 2022	share	3.16%	6.98M	$151.5	$147.33	-2.75%	Bought +5.19% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.11% Portfolio value: 6.87M Avg. open price: $130.89 Current price: $139.08 P/L: +6.25% Bought +7.41% shares Q3 2022	share	3.11%	6.87M	$130.89	$139.08	+6.25%	Bought +7.41% shares Q3 2022
ISHARES TR Portfolio share: 1.81% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.17% shares Q3 2022	share	1.81%	3.98M	N/A	N/A	N/A	Sold -2.17% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.70% Portfolio value: 3.75M Avg. open price: $81.93 Current price: $75.45 P/L: -7.91% Bought +2.42% shares Q3 2022	share	1.70%	3.75M	$81.93	$75.45	-7.91%	Bought +2.42% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.58% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.71% shares Q3 2022	share	1.58%	3.49M	N/A	N/A	N/A	Bought +4.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.57% Portfolio value: 3.46M Avg. open price: $434.92 Current price: $403.34 P/L: -7.26% Sold -1.46% shares Q3 2022	share	1.57%	3.46M	$434.92	$403.34	-7.26%	Sold -1.46% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.40% Portfolio value: 3.1M Avg. open price: $50.87 Current price: $48.09 P/L: -5.46% Bought +6.55% shares Q3 2022	share	1.40%	3.1M	$50.87	$48.09	-5.46%	Bought +6.55% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.15% Portfolio value: 2.53M Avg. open price: $142.3 Current price: $134.33 P/L: -5.61% Bought +7.90% shares Q3 2022	share	1.15%	2.53M	$142.3	$134.33	-5.61%	Bought +7.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.08% Portfolio value: 2.37M Avg. open price: $1,046.31 Current price: $186.03 P/L: -82.22% Sold -4.30% shares Q3 2022	share	1.08%	2.37M	$1,046.31	$186.03	-82.22%	Sold -4.30% shares Q3 2022
ISHARES TR Portfolio share: 0.88% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.13% shares Q3 2022	share	0.88%	1.94M	N/A	N/A	N/A	Sold -5.13% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.83% Portfolio value: 1.83M Avg. open price: $73.91 Current price: $62.75 P/L: -15.11% Sold -0.31% shares Q3 2022	share	0.83%	1.83M	$73.91	$62.75	-15.11%	Sold -0.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.78% Portfolio value: 1.73M Avg. open price: $53.63 Current price: $50.68 P/L: -5.51% Bought +22.97% shares Q3 2022	share	0.78%	1.73M	$53.63	$50.68	-5.51%	Bought +22.97% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.78% Portfolio value: 1.71M Avg. open price: $153.6 Current price: $157.04 P/L: +2.24% Sold -1.76% shares Q3 2022	share	0.78%	1.71M	$153.6	$157.04	+2.24%	Sold -1.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.72% Portfolio value: 1.58M Avg. open price: $159.74 Current price: $183.53 P/L: +14.89% Bought +10.23% shares Q3 2022	share	0.72%	1.58M	$159.74	$183.53	+14.89%	Bought +10.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 1.51M Avg. open price: $74.82 Current price: $108.72 P/L: +45.30% Bought +102.90% shares Q3 2022	share	0.69%	1.51M	$74.82	$108.72	+45.30%	Bought +102.90% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.68% Portfolio value: 1.49M Avg. open price: $148.83 Current price: $119.16 P/L: -19.94% Bought +1.29% shares Q3 2022	share	0.68%	1.49M	$148.83	$119.16	-19.94%	Bought +1.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.67% Portfolio value: 1.48M Avg. open price: $404.77 Current price: $322.24 P/L: -20.39% Bought +0.02% shares Q3 2022	share	0.67%	1.48M	$404.77	$322.24	-20.39%	Bought +0.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.65% Portfolio value: 1.42M Avg. open price: $139.38 Current price: $148.44 P/L: +6.50% Bought +200.57% shares Q3 2022	share	0.65%	1.42M	$139.38	$148.44	+6.50%	Bought +200.57% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.64% Portfolio value: 1.40M Avg. open price: N/A Current price: $183.73 P/L: N/A Sold -0.30% shares Q3 2022	share	0.64%	1.40M	N/A	$183.73	N/A	Sold -0.30% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.61% Portfolio value: 1.35M Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q2 2021	share	0.61%	1.35M	N/A	$83.35	N/A	N/A Q2 2021
Vanguard Information Technology Index Fund Portfolio share: 0.61% Portfolio value: 1.35M Avg. open price: N/A Current price: $344.18 P/L: N/A Sold -6.94% shares Q3 2022	share	0.61%	1.35M	N/A	$344.18	N/A	Sold -6.94% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.61% Portfolio value: 1.34M Avg. open price: $268.34 Current price: $252.59 P/L: -5.87% Sold -0.28% shares Q3 2022	share	0.61%	1.34M	$268.34	$252.59	-5.87%	Sold -0.28% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.60% Portfolio value: 1.32M Avg. open price: $100.09 Current price: $98.65 P/L: -1.44% Bought +3.89% shares Q3 2022	share	0.60%	1.32M	$100.09	$98.65	-1.44%	Bought +3.89% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.59% Portfolio value: 1.29M Avg. open price: N/A Current price: $405.11 P/L: N/A Sold -2.20% shares Q3 2022	share	0.59%	1.29M	N/A	$405.11	N/A	Sold -2.20% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.57% Portfolio value: 1.26M Avg. open price: $62 Current price: $64.86 P/L: +4.61% Bought +0.79% shares Q3 2022	share	0.57%	1.26M	$62	$64.86	+4.61%	Bought +0.79% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.55% Portfolio value: 1.22M Avg. open price: $147.24 Current price: $144.68 P/L: -1.74% Sold -5.01% shares Q3 2022	share	0.55%	1.22M	$147.24	$144.68	-1.74%	Sold -5.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 1.17M Avg. open price: $167.35 Current price: $179.25 P/L: +7.11% Sold -3.68% shares Q2 2022	share	0.53%	1.17M	$167.35	$179.25	+7.11%	Sold -3.68% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.51% Portfolio value: 1.13M Avg. open price: $274.67 Current price: $230.35 P/L: -16.14% Sold -13.64% shares Q3 2022	share	0.51%	1.13M	$274.67	$230.35	-16.14%	Sold -13.64% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.50% Portfolio value: 1.10M Avg. open price: $24.86 Current price: $24.67 P/L: -0.77% Bought +26.70% shares Q3 2022	share	0.50%	1.10M	$24.86	$24.67	-0.77%	Bought +26.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 1.04M Avg. open price: $91.17 Current price: $109.66 P/L: +20.28% Bought +224.69% shares Q3 2022	share	0.47%	1.04M	$91.17	$109.66	+20.28%	Bought +224.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.44% Portfolio value: 980K Avg. open price: $176.11 Current price: $193.2 P/L: +9.70% Bought +21.03% shares Q3 2022	share	0.44%	980K	$176.11	$193.2	+9.70%	Bought +21.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 934K Avg. open price: $121.09 Current price: $132.31 P/L: +9.27% Bought +30.72% shares Q3 2022	share	0.42%	934K	$121.09	$132.31	+9.27%	Bought +30.72% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.40% Portfolio value: 887K Avg. open price: $79.27 Current price: $71.77 P/L: -9.47% Bought +14.50% shares Q3 2022	share	0.40%	887K	$79.27	$71.77	-9.47%	Bought +14.50% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.40% Portfolio value: 882K Avg. open price: $58.56 Current price: $56.08 P/L: -4.25% Bought +8.09% shares Q3 2022	share	0.40%	882K	$58.56	$56.08	-4.25%	Bought +8.09% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.40% Portfolio value: 876K Avg. open price: $93.45 Current price: $78.83 P/L: -15.65% Bought +0.04% shares Q3 2022	share	0.40%	876K	$93.45	$78.83	-15.65%	Bought +0.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 868K Avg. open price: $3,276.58 Current price: $92.96 P/L: -97.16% Sold -1.15% shares Q3 2022	share	0.39%	868K	$3,276.58	$92.96	-97.16%	Sold -1.15% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.39% Portfolio value: 868K Avg. open price: N/A Current price: $212.81 P/L: N/A N/A Q4 2021	share	0.39%	868K	N/A	$212.81	N/A	N/A Q4 2021
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.39% Portfolio value: 856K Avg. open price: N/A Current price: $29.45 P/L: N/A Sold -21.76% shares Q3 2022	share	0.39%	856K	N/A	$29.45	N/A	Sold -21.76% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 853K Avg. open price: N/A Current price: $166.21 P/L: N/A Sold -1.16% shares Q3 2022	share	0.39%	853K	N/A	$166.21	N/A	Sold -1.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.37% Portfolio value: 826K Avg. open price: $435.03 Current price: $492.43 P/L: +13.19% Bought +13.24% shares Q3 2022	share	0.37%	826K	$435.03	$492.43	+13.19%	Bought +13.24% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.37% Portfolio value: 826K Avg. open price: $32.85 Current price: $29.94 P/L: -8.86% Sold -0.23% shares Q3 2022	share	0.37%	826K	$32.85	$29.94	-8.86%	Sold -0.23% shares Q3 2022
Asset Management Voya Global Advantage and Premium Opportunity Fund Portfolio share: 0.36% Portfolio value: 788K Avg. open price: $9.68 Current price: $8.89 P/L: -8.16% Bought +4.47% shares Q2 2022	share	0.36%	788K	$9.68	$8.89	-8.16%	Bought +4.47% shares Q2 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 749K Avg. open price: $45.11 Current price: $41.47 P/L: -8.08% Sold -0.56% shares Q3 2022	share	0.34%	749K	$45.11	$41.47	-8.08%	Sold -0.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 738K Avg. open price: $260.01 Current price: $252.75 P/L: -2.79% Sold -3.36% shares Q3 2022	share	0.33%	738K	$260.01	$252.75	-2.79%	Sold -3.36% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 725K Avg. open price: $188.62 Current price: $201.86 P/L: +7.02% Bought +0.47% shares Q3 2022	share	0.33%	725K	$188.62	$201.86	+7.02%	Bought +0.47% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.31% Portfolio value: 684K Avg. open price: $98.13 Current price: $86.57 P/L: -11.78% Bought +3.46% shares Q3 2022	share	0.31%	684K	$98.13	$86.57	-11.78%	Bought +3.46% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.31% Portfolio value: 677K Avg. open price: $64.83 Current price: $79.76 P/L: +23.04% Sold -1.73% shares Q3 2022	share	0.31%	677K	$64.83	$79.76	+23.04%	Sold -1.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.30% Portfolio value: 672K Avg. open price: $287.6 Current price: $231.08 P/L: -19.65% Sold -0.91% shares Q3 2022	share	0.30%	672K	$287.6	$231.08	-19.65%	Sold -0.91% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.30% Portfolio value: 667K Avg. open price: $66.98 Current price: $73.16 P/L: +9.22% Bought +1.71% shares Q3 2022	share	0.30%	667K	$66.98	$73.16	+9.22%	Bought +1.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 660K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.30%	660K	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Debt Fund, Inc. Portfolio share: 0.29% Portfolio value: 651K Avg. open price: N/A Current price: $6.68 P/L: N/A Sold -7.81% shares Q3 2022	share	0.29%	651K	N/A	$6.68	N/A	Sold -7.81% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 651K Avg. open price: $133.26 Current price: $124.97 P/L: -6.22% Bought +246.56% shares Q3 2022	share	0.29%	651K	$133.26	$124.97	-6.22%	Bought +246.56% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.29% Portfolio value: 646K Avg. open price: $71.82 Current price: $54.85 P/L: -23.63% Bought +7.50% shares Q3 2022	share	0.29%	646K	$71.82	$54.85	-23.63%	Bought +7.50% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.29% Portfolio value: 636K Avg. open price: $62.85 Current price: $48.56 P/L: -22.73% Bought +37.18% shares Q3 2022	share	0.29%	636K	$62.85	$48.56	-22.73%	Bought +37.18% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 613K Avg. open price: $102.43 Current price: $88.02 P/L: -14.07% Sold -3.42% shares Q3 2022	share	0.28%	613K	$102.43	$88.02	-14.07%	Sold -3.42% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.27% Portfolio value: 604K Avg. open price: N/A Current price: $45.86 P/L: N/A Sold -0.89% shares Q3 2022	share	0.27%	604K	N/A	$45.86	N/A	Sold -0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 599K Avg. open price: $2,708.14 Current price: $100.96 P/L: -96.27% Bought +0.64% shares Q3 2022	share	0.27%	599K	$2,708.14	$100.96	-96.27%	Bought +0.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 567K Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -2.98% shares Q3 2022	share	0.26%	567K	N/A	$43.43	N/A	Sold -2.98% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.26% Portfolio value: 564K Avg. open price: $118.69 Current price: $129.93 P/L: +9.47% Bought +3.52% shares Q3 2022	share	0.26%	564K	$118.69	$129.93	+9.47%	Bought +3.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 558K Avg. open price: $118 Current price: $179.85 P/L: +52.41% Bought +1.15% shares Q3 2022	share	0.25%	558K	$118	$179.85	+52.41%	Bought +1.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 550K Avg. open price: $224.57 Current price: $184.68 P/L: -17.76% Sold -7.13% shares Q3 2022	share	0.25%	550K	$224.57	$184.68	-17.76%	Sold -7.13% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.25% Portfolio value: 544K Avg. open price: N/A Current price: $461.93 P/L: N/A Sold -1.67% shares Q3 2021	share	0.25%	544K	N/A	$461.93	N/A	Sold -1.67% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 543K Avg. open price: $51.99 Current price: $37.44 P/L: -28.00% Bought +1.74% shares Q3 2022	share	0.25%	543K	$51.99	$37.44	-28.00%	Bought +1.74% shares Q3 2022
Vanguard S&P Mid-Cap 400 Growth Index Fund Portfolio share: 0.24% Portfolio value: 539K Avg. open price: $193.53 Current price: $182.13 P/L: -5.89% Bought +3.25% shares Q3 2022	share	0.24%	539K	$193.53	$182.13	-5.89%	Bought +3.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 527K Avg. open price: N/A Current price: $63.71 P/L: N/A N/A Q3 2022	share	0.24%	527K	N/A	$63.71	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.24% Portfolio value: 523K Avg. open price: $97.48 Current price: $83.8 P/L: -14.03% Bought +32.12% shares Q3 2022	share	0.24%	523K	$97.48	$83.8	-14.03%	Bought +32.12% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.24% Portfolio value: 523K Avg. open price: $80.71 Current price: $78.14 P/L: -3.18% Sold -0.37% shares Q3 2022	share	0.24%	523K	$80.71	$78.14	-3.18%	Sold -0.37% shares Q3 2022
Specialty Retail RH Portfolio share: 0.23% Portfolio value: 506K Avg. open price: $326.09 Current price: $270.78 P/L: -16.96% Bought +10.76% shares Q2 2022	share	0.23%	506K	$326.09	$270.78	-16.96%	Bought +10.76% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.23% Portfolio value: 502K Avg. open price: $99.07 Current price: $101.04 P/L: +1.99% Bought +4.95% shares Q2 2022	share	0.23%	502K	$99.07	$101.04	+1.99%	Bought +4.95% shares Q2 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.99% shares Q3 2022	share	0.23%	502K	N/A	N/A	N/A	Sold -0.99% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.23% Portfolio value: 501K Avg. open price: $39.4 Current price: $34.79 P/L: -11.70% Bought +6.52% shares Q2 2022	share	0.23%	501K	$39.4	$34.79	-11.70%	Bought +6.52% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 496K Avg. open price: $2,686.64 Current price: $101.43 P/L: -96.22% Sold -1.53% shares Q3 2022	share	0.22%	496K	$2,686.64	$101.43	-96.22%	Sold -1.53% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.22% Portfolio value: 479K Avg. open price: $142.72 Current price: $130.06 P/L: -8.87% Bought +2.51% shares Q4 2021	share	0.22%	479K	$142.72	$130.06	-8.87%	Bought +2.51% shares Q4 2021
iShares U.S. Healthcare ETF Portfolio share: 0.21% Portfolio value: 467K Avg. open price: $283.78 Current price: $289.42 P/L: +1.99% Bought +1.60% shares Q3 2022	share	0.21%	467K	$283.78	$289.42	+1.99%	Bought +1.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 453K Avg. open price: $139 Current price: $149.45 P/L: +7.52% Sold -5.35% shares Q2 2022	share	0.21%	453K	$139	$149.45	+7.52%	Sold -5.35% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.20% Portfolio value: 445K Avg. open price: $82.59 Current price: $80.75 P/L: -2.23% Bought +69.11% shares Q3 2022	share	0.20%	445K	$82.59	$80.75	-2.23%	Bought +69.11% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.19% Portfolio value: 411K Avg. open price: $26.39 Current price: $24.19 P/L: -8.32% Bought +0.47% shares Q3 2022	share	0.19%	411K	$26.39	$24.19	-8.32%	Bought +0.47% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.18% Portfolio value: 403K Avg. open price: N/A Current price: $87.44 P/L: N/A N/A Q2 2022	share	0.18%	403K	N/A	$87.44	N/A	N/A Q2 2022
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 402K Avg. open price: $51.61 Current price: $51.42 P/L: -0.37% Bought +12.26% shares Q3 2022	share	0.18%	402K	$51.61	$51.42	-0.37%	Bought +12.26% shares Q3 2022
PROSHARES TR Portfolio share: 0.18% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.43% shares Q3 2022	share	0.18%	394K	N/A	N/A	N/A	Bought +1.43% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.18% Portfolio value: 390K Avg. open price: N/A Current price: $111.75 P/L: N/A N/A Q2 2021	share	0.18%	390K	N/A	$111.75	N/A	N/A Q2 2021
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 384K Avg. open price: N/A Current price: $97.75 P/L: N/A N/A Q3 2022	share	0.17%	384K	N/A	$97.75	N/A	N/A Q3 2022
Asset Management Bancroft Fund Ltd. Portfolio share: 0.17% Portfolio value: 382K Avg. open price: $22.78 Current price: $17.72 P/L: -22.21% Sold -0.66% shares Q3 2022	share	0.17%	382K	$22.78	$17.72	-22.21%	Sold -0.66% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.46% shares Q1 2022	share	0.17%	381K	N/A	N/A	N/A	Sold -0.46% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 376K Avg. open price: N/A Current price: $557.07 P/L: N/A Sold -9.95% shares Q2 2022	share	0.17%	376K	N/A	$557.07	N/A	Sold -9.95% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 376K Avg. open price: N/A Current price: $83.66 P/L: N/A N/A Q3 2022	share	0.17%	376K	N/A	$83.66	N/A	N/A Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.17% Portfolio value: 372K Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q4 2021	share	0.17%	372K	N/A	$20.05	N/A	N/A Q4 2021
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.17% Portfolio value: 370K Avg. open price: $10.42 Current price: $9.58 P/L: -8.09% Sold -26.71% shares Q3 2022	share	0.17%	370K	$10.42	$9.58	-8.09%	Sold -26.71% shares Q3 2022
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.17% Portfolio value: 367K Avg. open price: $11.78 Current price: $11.3 P/L: -4.05% Bought +46.68% shares Q3 2022	share	0.17%	367K	$11.78	$11.3	-4.05%	Bought +46.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 333K Avg. open price: N/A Current price: $81.09 P/L: N/A N/A Q2 2022	share	0.15%	333K	N/A	$81.09	N/A	N/A Q2 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 323K Avg. open price: $143.15 Current price: $133.59 P/L: -6.68% Sold -5.33% shares Q3 2022	share	0.15%	323K	$143.15	$133.59	-6.68%	Sold -5.33% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.14% Portfolio value: 313K Avg. open price: $113.88 Current price: $130.59 P/L: +14.68% Bought +37.35% shares Q3 2022	share	0.14%	313K	$113.88	$130.59	+14.68%	Bought +37.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 312K Avg. open price: $198.32 Current price: $211.48 P/L: +6.64% Sold -6.87% shares Q3 2022	share	0.14%	312K	$198.32	$211.48	+6.64%	Sold -6.87% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.14% Portfolio value: 306K Avg. open price: N/A Current price: $45.09 P/L: N/A N/A Q1 2022	share	0.14%	306K	N/A	$45.09	N/A	N/A Q1 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $129.52 Current price: $140.89 P/L: +8.78% Bought +0.24% shares Q3 2022	share	0.14%	302K	$129.52	$140.89	+8.78%	Bought +0.24% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $71.31 Current price: $67.48 P/L: -5.38% Bought +36.97% shares Q3 2022	share	0.14%	302K	$71.31	$67.48	-5.38%	Bought +36.97% shares Q3 2022
Asset Management Templeton Emerging Markets Fund Portfolio share: 0.14% Portfolio value: 302K Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q4 2021	share	0.14%	302K	N/A	$12.23	N/A	N/A Q4 2021
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.14% Portfolio value: 300K Avg. open price: N/A Current price: $64.84 P/L: N/A N/A Q2 2022	share	0.14%	300K	N/A	$64.84	N/A	N/A Q2 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.13% Portfolio value: 295K Avg. open price: $12.11 Current price: $10.83 P/L: -10.64% Bought +33.66% shares Q3 2022	share	0.13%	295K	$12.11	$10.83	-10.64%	Bought +33.66% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.13% Portfolio value: 283K Avg. open price: $37.79 Current price: $41.82 P/L: +10.65% Bought +5.88% shares Q3 2022	share	0.13%	283K	$37.79	$41.82	+10.65%	Bought +5.88% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.13% Portfolio value: 281K Avg. open price: $246.63 Current price: $254.12 P/L: +3.04% Bought +1.37% shares Q3 2022	share	0.13%	281K	$246.63	$254.12	+3.04%	Bought +1.37% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $82.79 Current price: $81.28 P/L: -1.82% Bought +0.33% shares Q3 2022	share	0.12%	275K	$82.79	$81.28	-1.82%	Bought +0.33% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.12% Portfolio value: 273K Avg. open price: $24.68 Current price: $19.76 P/L: -19.96% Bought +26.47% shares Q3 2022	share	0.12%	273K	$24.68	$19.76	-19.96%	Bought +26.47% shares Q3 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.12% Portfolio value: 273K Avg. open price: $5.86 Current price: $5.45 P/L: -7.00% Bought +7.90% shares Q2 2022	share	0.12%	273K	$5.86	$5.45	-7.00%	Bought +7.90% shares Q2 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.12% Portfolio value: 271K Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q2 2022	share	0.12%	271K	N/A	$17.12	N/A	N/A Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 269K Avg. open price: $55.34 Current price: $51.63 P/L: -6.71% Bought +0.08% shares Q2 2022	share	0.12%	269K	$55.34	$51.63	-6.71%	Bought +0.08% shares Q2 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.12% Portfolio value: 268K Avg. open price: N/A Current price: $66.66 P/L: N/A Sold -9.66% shares Q2 2022	share	0.12%	268K	N/A	$66.66	N/A	Sold -9.66% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $87.75 Current price: $91.3 P/L: +4.04% Bought +18.24% shares Q2 2022	share	0.12%	266K	$87.75	$91.3	+4.04%	Bought +18.24% shares Q2 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.12% Portfolio value: 265K Avg. open price: N/A Current price: $12.4 P/L: N/A N/A Q2 2022	share	0.12%	265K	N/A	$12.4	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $580.22 Current price: $319.56 P/L: -44.92% N/A Q3 2022	share	0.12%	261K	$580.22	$319.56	-44.92%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 256K Avg. open price: N/A Current price: $44.5 P/L: N/A N/A Q4 2020	share	0.12%	256K	N/A	$44.5	N/A	N/A Q4 2020
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 256K Avg. open price: N/A Current price: $35.53 P/L: N/A N/A Q2 2022	share	0.12%	256K	N/A	$35.53	N/A	N/A Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: N/A Current price: $761.92 P/L: N/A N/A Q2 2022	share	0.12%	255K	N/A	$761.92	N/A	N/A Q2 2022
Vanguard ESG International Stock ETF Portfolio share: 0.12% Portfolio value: 254K Avg. open price: $58.06 Current price: $51.11 P/L: -11.97% Bought +8.13% shares Q3 2022	share	0.12%	254K	$58.06	$51.11	-11.97%	Bought +8.13% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $364.07 Current price: $342.62 P/L: -5.89% Bought +5.06% shares Q1 2022	share	0.11%	238K	$364.07	$342.62	-5.89%	Bought +5.06% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $37.6 Current price: $35.38 P/L: -5.90% Sold -3.27% shares Q3 2022	share	0.11%	238K	$37.6	$35.38	-5.90%	Sold -3.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $23.11 Current price: $18.87 P/L: -18.36% Bought +7.37% shares Q3 2022	share	0.11%	236K	$23.11	$18.87	-18.36%	Bought +7.37% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $106.89 Current price: $107.35 P/L: +0.43% Bought +18.89% shares Q2 2022	share	0.10%	231K	$106.89	$107.35	+0.43%	Bought +18.89% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $83.21 Current price: $81.28 P/L: -2.32% Bought +36.39% shares Q2 2022	share	0.10%	229K	$83.21	$81.28	-2.32%	Bought +36.39% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 223K Avg. open price: N/A Current price: $46.24 P/L: N/A N/A Q3 2022	share	0.10%	223K	N/A	$46.24	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $8.72 P/L: N/A N/A Q2 2022	share	0.10%	221K	N/A	$8.72	N/A	N/A Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 220K Avg. open price: N/A Current price: $49.88 P/L: N/A N/A Q3 2022	share	0.10%	220K	N/A	$49.88	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.10% Portfolio value: 218K Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -15.22% shares Q3 2022	share	0.10%	218K	N/A	$80.99	N/A	Sold -15.22% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.10% Portfolio value: 211K Avg. open price: N/A Current price: $29.52 P/L: N/A Sold -1.55% shares Q3 2022	share	0.10%	211K	N/A	$29.52	N/A	Sold -1.55% shares Q3 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $5.09 P/L: N/A Sold -8.35% shares Q3 2022	share	0.09%	209K	N/A	$5.09	N/A	Sold -8.35% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $115.74 Current price: $106.32 P/L: -8.15% Bought +0.25% shares Q3 2022	share	0.09%	203K	$115.74	$106.32	-8.15%	Bought +0.25% shares Q3 2022
VANGUARD WORLD FD Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	202K	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $151.38 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$151.38	N/A	N/A Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.09% Portfolio value: 194K Avg. open price: N/A Current price: $17.29 P/L: N/A Sold -5.92% shares Q1 2022	share	0.09%	194K	N/A	$17.29	N/A	Sold -5.92% shares Q1 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.07% Portfolio value: 161K Avg. open price: N/A Current price: $9.14 P/L: N/A N/A Q4 2021	share	0.07%	161K	N/A	$9.14	N/A	N/A Q4 2021
Consumer Electronics VOXX International Corporation Portfolio share: 0.07% Portfolio value: 147K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	0.07%	147K	N/A	$10.09	N/A	N/A Q2 2022
Biotechnology Quantum-Si incorporated Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: $2.39 P/L: N/A N/A Q2 2022	share	0.03%	66K	N/A	$2.39	N/A	N/A Q2 2022
Other Industrial Metals & Mining EMX Royalty Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q1 2022	share	0.01%	19K	N/A	$2	N/A	N/A Q1 2022
REIT—Diversified Presidio Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.08	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.5	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.97	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.75	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.44	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187 Current price: $158.69 P/L: -15.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$187	$158.69	-15.14%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.44 Current price: $89.47 P/L: +17.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.44	$89.47	+17.05%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.52	N/A	Sold -100.00% shares Q3 2022

Showing TOP 149 ROUND ROCK ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROUND ROCK ADVISORS, LLC?

The biggest position of the ROUND ROCK ADVISORS, LLC is Vanguard High Dividend Yield Index Fund (VYM) with 10.85% portfolio share worth of 23.95M US dollars.

Top 5 ROUND ROCK ADVISORS's holdings represent 38.41% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 10.85%
Invesco QQQ Trust (QQQ) – 9.15%
Vanguard Mid Cap Index Fund (VO) – 7.33%
iShares Core S&P Small-Cap ETF (IJR) – 7.2%
VanEck Semiconductor ETF (SMH) – 3.89%

Who is the portfolio manager of ROUND ROCK ADVISORS, LLC?

The portfolio manager of the ROUND ROCK ADVISORS, LLC is .

What is the total asset value of the ROUND ROCK ADVISORS, LLC portfolio?

ROUND ROCK ADVISORS, LLC total asset value (portfolio value) is 220.78M US dollars.

Who is ?

is the portfolio manager of the ROUND ROCK ADVISORS, LLC.

What is (ROUND ROCK ADVISORS, LLC) fund performance?

ROUND ROCK ADVISORS's quarterly performance is -16.09%, annualy -80.14%.

What is the ROUND ROCK ADVISORS, LLC CIK?

ROUND ROCK ADVISORS's Central Index Key is 0001846991 .