Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUND ROCK ADVISORS LLC | 04-24-2024 | 03-31-2024 | 190 | 417,410,382 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1 | $31,501,720 | 260,366 | 0.01 | 0.01 | 1,456 | 0.56 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $31,039,479 | 69,907 | 0.01 | 0.01 | -790 | -1.12 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 3 | $22,162,503 | 88,700 | 0.01 | 0.01 | -2,075 | -2.29 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 4 | $21,498,509 | 194,521 | 0.01 | 0.01 | 3,392 | 1.77 | 03-31-2024 |
