Instuitional Investor - Round Rock Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Round Rock Advisors, Llc |
| Portfolio Value | $539,208,138 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 997,041 | $50,480,166 | 9.36% | |
| 2. | Vanguard Whitehall Funds | 292,497 | $37,720,447 | 7% | |
| 3. | Invesco Qqq Tr | 77,312 | $36,253,206 | 6.72% | |
| 4. | Vanguard Index Fds - MID CAP ETF | 92,062 | $23,809,195 | 4.42% | |
| 5. | IEF | 220,367 | $23,043,730 | 4.27% |
