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Round Rock Advisors, LLC Buys Apple Inc, Vanguard Short-Term Corporate Bond ETF, Vanguard ...

·7 min read

Investment company Round Rock Advisors, LLC (Current Portfolio) buys Apple Inc, Vanguard Short-Term Corporate Bond ETF, Vanguard Short-Term Inflation-Protected Securities, S&P 500 ETF TRUST ETF, iShares Core S&P Small-Cap ETF, sells ClearShares Ultra-Short Maturity ETF, BTC BlackRock Ultra Short-Term Bond ETF, Comcast Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Round Rock Advisors, LLC. As of 2021Q4, Round Rock Advisors, LLC owns 120 stocks with a total value of $226 million. These are the details of the buys and sells.

  • New Purchases: VTIP, VGT, IVV, VV, IJH, JPST, GSIE, SPLV, VTV, VBK, FBND, VB, MSD, VBR, VUG, VTI, DES, IGA, JEPI, IUSV, VEA, SUSA, VIGI, IEFA, SDY, GOOGL, ESML, HD, RNP, FB, DSU, BCV, IYH, PDI, SMDV, EMF, TEI, AAXJ, VOE, EOS, GSLC, NBH, DIS, XBI, IGD, DIA, T, NVDA, BST, VSGX, EEMA, WMT, QQQM, HYT, BOND, ORCL, ANET, HDV, MHD, CVX, BGB,

  • Added Positions: AAPL, VCSH, VO, SPY, IJR, EFAV, VYM, VIG, QQQ, IWF, XLV, SMH, DVY, RSP, XLK, AMZN, XLI, USMV, MSFT, MUB, JNJ, GOOG, XOM, PFE, PG, PEP, UNP, TSLA, VHT, VZ, NFLX, IBM, IVW, XLF, MMM, XLY, IWY, SHYG,

  • Reduced Positions: OPER, VCIT, ICSH, SHOP, IVOG, XLP, YUM,

  • Sold Out: CMCSA,


For the details of Round Rock Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/round+rock+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Round Rock Advisors, LLC

  1. Vanguard High Dividend Yield Indx ETF (VYM) - 204,089 shares, 10.14% of the total portfolio. Shares added by 11.35%

  2. PowerShares QQQ Trust Ser 1 (QQQ) - 56,095 shares, 9.89% of the total portfolio. Shares added by 10.66%

  3. Vanguard Mid-Cap ETF (VO) - 66,598 shares, 7.52% of the total portfolio. Shares added by 19.56%

  4. iShares Core S&P Small-Cap ETF (IJR) - 133,807 shares, 6.79% of the total portfolio. Shares added by 21.55%

  5. VanEck Vectors Semiconductor ETF (SMH) - 30,298 shares, 4.15% of the total portfolio. Shares added by 9.50%

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Round Rock Advisors, LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $50.930000. The impact to a portfolio due to this purchase was 1.22%. The holding were 53,515 shares as of 2021-12-31.

New Purchase: Vanguard Information Technology ETF (VGT)

Round Rock Advisors, LLC initiated holding in Vanguard Information Technology ETF. The purchase prices were between $396.28 and $466.1, with an estimated average price of $439.09. The stock is now traded at around $416.520000. The impact to a portfolio due to this purchase was 1.01%. The holding were 4,999 shares as of 2021-12-31.

New Purchase: iShares Core S&P 500 ETF (IVV)

Round Rock Advisors, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $453.760000. The impact to a portfolio due to this purchase was 0.98%. The holding were 4,628 shares as of 2021-12-31.

New Purchase: Vanguard Large Cap ETF (VV)

Round Rock Advisors, LLC initiated holding in Vanguard Large Cap ETF. The purchase prices were between $199.57 and $221.75, with an estimated average price of $213.95. The stock is now traded at around $208.600000. The impact to a portfolio due to this purchase was 0.94%. The holding were 9,573 shares as of 2021-12-31.

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

Round Rock Advisors, LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $267.580000. The impact to a portfolio due to this purchase was 0.81%. The holding were 6,431 shares as of 2021-12-31.

New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

Round Rock Advisors, LLC initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.450000. The impact to a portfolio due to this purchase was 0.79%. The holding were 35,310 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Round Rock Advisors, LLC added to a holding in Apple Inc by 112.79%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $166.230000. The impact to a portfolio due to this purchase was 1.54%. The holding were 36,936 shares as of 2021-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Round Rock Advisors, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 353.00%. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.470000. The impact to a portfolio due to this purchase was 1.43%. The holding were 51,135 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Round Rock Advisors, LLC added to a holding in S&P 500 ETF TRUST ETF by 150.53%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $451.750000. The impact to a portfolio due to this purchase was 1.22%. The holding were 9,638 shares as of 2021-12-31.

Added: iShares Core S&P Small-Cap ETF (IJR)

Round Rock Advisors, LLC added to a holding in iShares Core S&P Small-Cap ETF by 21.55%. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $108.600000. The impact to a portfolio due to this purchase was 1.2%. The holding were 133,807 shares as of 2021-12-31.

Added: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)

Round Rock Advisors, LLC added to a holding in BTC iShares MSCI EAFE Min Vol Factor ETF by 420.53%. The purchase prices were between $73.72 and $77.31, with an estimated average price of $75.76. The stock is now traded at around $74.080000. The impact to a portfolio due to this purchase was 1.18%. The holding were 42,772 shares as of 2021-12-31.

Added: Vanguard Dividend Appreciation FTF (VIG)

Round Rock Advisors, LLC added to a holding in Vanguard Dividend Appreciation FTF by 914.91%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $163.220000. The impact to a portfolio due to this purchase was 0.98%. The holding were 14,361 shares as of 2021-12-31.

Sold Out: Comcast Corp (CMCSA)

Round Rock Advisors, LLC sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.



Here is the complete portfolio of Round Rock Advisors, LLC. Also check out:

1. Round Rock Advisors, LLC's Undervalued Stocks

2. Round Rock Advisors, LLC's Top Growth Companies, and

3. Round Rock Advisors, LLC's High Yield stocks

4. Stocks that Round Rock Advisors, LLC keeps buyingThis article first appeared on GuruFocus.