Round Rock Advisors, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Erika B. Morro - CHIEF COMPLIANCE OFFICER
Location
Wilton, CT
Holdings as of
December 31, 2022
Value $
$244M
Num holdings
153
Date filed
1/19/2023, 01:03 PM
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
Q3 2022 - Oct 20, 2022
Next filing
Q1 2023 - May 2, 2023
Filing 2022 Q4 compared to 2022 Q3 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
ERIKA B. MORRO CHIEF COMPLIANCE OFFICER Wilton, Connecticut 1/19/2023