Instuitional Investor - Round Rock Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Round Rock Advisors, Llc
Portfolio Value $631,188,893
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
80,588 $48,382,367 7.67%
2.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
879,756 $44,630,016 7.07%
3.
Vanguard Whitehall Funds
303,037 $42,713,030 6.77%
4. SMH 89,946 $29,354,686 4.65%
5. IEF 238,195 $28,304,715 4.48%