Round Rock Advisors, LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Bert Bowler - Chief Compliance Officer
Location
Wilton, CT
Holdings as of
June 30, 2022
Value $
$222M
Num holdings
141
Date filed
7/22/2022, 09:17 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VYM, QQQ, VO, IJR, and DVY.
Previous filing
Q1 2022 - Apr 28, 2022
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
BERT BOWLER Chief Compliance Officer Wilton, Connecticut 7/22/2022