Round Rock Advisors, LLC buys Apple Inc, Vanguard Short-Term Corporate Bond ETF, Vanguard…

Investment firm 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 latest filings from the investment firm, Round Rock Advisors, LLC. As of Q4 2021, Round Rock Advisors, LLC owns 120 stocks with a total value of $226 million. These are the details of purchases and sales.

  • 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,

  • Positions added: 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,

  • Solder: CMCSA,

For details on Round Rock Advisors, LLC stock purchases and sales,
go to https://www.gurufocus.com/guru/round+rock+advisors%2C+llc/current-portfolio/portfolio

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

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

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

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

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

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

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

Round Rock Advisors, LLC initiated holding Vanguard short-term inflation-protected securities. Purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now trading at around $50.930,000. The impact on a portfolio of this purchase was 1.22%. The holding was 53,515 shares as of 12/31/2021.

New purchase: Vanguard Information Technology ETF (VGT)

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

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

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

New purchase: Vanguard Large Cap ETF (VV)

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

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

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

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

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

Added: Apple Inc (AAPL)

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

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

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

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

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

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

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

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

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

Added: Vanguard Dividend Appreciation FTF (VIG)

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

Sold out: Comcast Corp (CMCSA)

Round Rock Advisors, LLC has sold a stake in Comcast Corp. Selling 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. See also:

1. The Undervalued Stocks of Round Rock Advisors, LLC

2. Top Growth Companies from Round Rock Advisors, LLC, and

3. Round Rock Advisors, LLC High Yield Stocks

4. Stocks Round Rock Advisors, LLC continues to buy This article first appeared on GuruFocus.

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