Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUND ROCK ADVISORS LLC | 08-02-2024 | 06-30-2024 | 180 | 410,679,825 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $33,210,768 | 69,318 | 0.01 | 0.01 | -589 | -0.84 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $31,329,630 | 264,162 | 0.01 | 0.01 | 3,796 | 1.46 | 06-30-2024 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $20,829,608 | 195,290 | 0.01 | 0.01 | 769 | 0.40 | 06-30-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 4 | $20,524,454 | 78,728 | 0.00 | 0.00 | -2,757 | -3.38 | 06-30-2024 |
