Instuitional Investor - Round Rock Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Round Rock Advisors, Llc
Portfolio Value $653,503,744
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Whitehall Funds
312,896 $46,339,856 7.09%
2.
Invesco Qqq Tr
80,064 $46,211,530 7.07%
3.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
906,061 $45,855,755 7.02%
4. GDX 86,792 $33,275,869 5.09%
5. IEF 238,982 $29,707,869 4.55%