Round Rock Advisors

Round Rock Advisors as of Dec. 31, 2021

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.1 $23M 204k 112.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $22M 56k 397.84
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $17M 67k 254.77
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $15M 134k 114.51
Vaneck Etf Trust Semiconductr Etf (SMH) 4.1 $9.4M 30k 308.80
Ishares Tr Select Divid Etf (DVY) 3.3 $7.3M 60k 122.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.2 $7.1M 68k 105.81
Apple (AAPL) 2.9 $6.6M 37k 177.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $6.4M 40k 162.74
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $5.2M 64k 80.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $4.7M 51k 92.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $4.7M 33k 140.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.6M 9.6k 474.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $4.2M 51k 81.26
Select Sector Spdr Tr Technology (XLK) 1.6 $3.6M 21k 173.87
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $3.3M 43k 76.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.8M 54k 51.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.7M 33k 83.68
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.5M 14k 171.78
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.3M 5.0k 458.09
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.2M 4.6k 477.10
Itt (ITT) 0.9 $2.1M 21k 102.17
Vanguard Index Fds Large Cap Etf (VV) 0.9 $2.1M 9.6k 221.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.9M 6.2k 305.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 6.4k 283.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.8M 35k 50.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $1.7M 49k 35.27
Tesla Motors (TSLA) 0.7 $1.6M 1.6k 1056.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.6M 23k 68.62
Pepsi (PEP) 0.7 $1.6M 9.2k 173.75
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 6.7k 222.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.7 $1.5M 7.0k 211.51
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 9.2k 147.06
Amazon (AMZN) 0.6 $1.3M 385.00 3335.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.3M 24k 53.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 4.4k 281.76
Microsoft Corporation (MSFT) 0.5 $1.1M 3.4k 336.20
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.0k 226.09
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $1.1M 122k 9.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.0k 178.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.0M 32k 32.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 3.2k 320.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 4.3k 241.39
Rh (RH) 0.5 $1.0M 1.9k 535.79
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $967k 93k 10.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $946k 8.2k 115.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $938k 21k 45.31
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $935k 15k 63.18
Amphenol Corp Cl A (APH) 0.4 $900k 10k 87.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $852k 11k 76.37
Johnson & Johnson (JNJ) 0.4 $826k 4.8k 171.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $824k 16k 51.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $821k 7.7k 106.29
Ishares Tr National Mun Etf (MUB) 0.4 $810k 7.0k 116.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $766k 9.0k 85.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $718k 9.6k 74.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $703k 5.4k 129.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $701k 1.4k 517.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $695k 4.0k 173.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $674k 233.00 2892.70
Netflix (NFLX) 0.3 $668k 1.1k 602.89
Exxon Mobil Corporation (XOM) 0.3 $667k 11k 61.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $623k 215.00 2897.67
Procter & Gamble Company (PG) 0.3 $620k 3.8k 163.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $619k 7.7k 80.87
Pfizer (PFE) 0.3 $600k 10k 59.06
Cohen & Steers REIT/P (RNP) 0.3 $575k 20k 28.64
Ishares Tr Esg Aware Msci (ESML) 0.2 $563k 14k 40.35
Home Depot (HD) 0.2 $559k 1.3k 415.30
Shopify Cl A (SHOP) 0.2 $555k 403.00 1377.17
Xylem (XYL) 0.2 $535k 4.5k 119.98
Bancroft Fund (BCV) 0.2 $529k 20k 26.44
Blackrock Debt Strategies Com New (DSU) 0.2 $521k 45k 11.71
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $520k 1.7k 300.58
Meta Platforms Cl A (META) 0.2 $519k 1.5k 336.14
Pimco Dynamic Income SHS (PDI) 0.2 $497k 19k 25.89
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $468k 7.0k 66.86
Templeton Emerging Markets (EMF) 0.2 $467k 29k 16.05
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $446k 4.5k 100.13
Templeton Emerging Markets Income Fund (TEI) 0.2 $446k 61k 7.29
Union Pacific Corporation (UNP) 0.2 $433k 1.7k 252.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $419k 5.1k 82.63
Verizon Communications (VZ) 0.2 $389k 7.5k 51.95
Bank of New York Mellon Corporation (BK) 0.2 $386k 6.6k 58.09
Ishares Tr Blackrock Ultra (ICSH) 0.2 $385k 7.7k 50.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $372k 2.5k 150.18
Vanguard World Fds Health Car Etf (VHT) 0.2 $372k 1.4k 266.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $365k 4.7k 77.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $344k 3.6k 95.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $332k 14k 24.58
3M Company (MMM) 0.1 $326k 1.8k 177.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $319k 2.9k 111.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $318k 5.7k 55.50
Voya Global Eq Div & Pr Opp (IGD) 0.1 $314k 51k 6.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $310k 20k 15.34
International Business Machines (IBM) 0.1 $310k 2.3k 133.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $309k 1.5k 204.50
Walt Disney Company (DIS) 0.1 $308k 2.0k 154.85
Yum! Brands (YUM) 0.1 $297k 2.1k 138.66
Select Sector Spdr Tr Financial (XLF) 0.1 $290k 7.4k 38.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $287k 790.00 363.29
At&t (T) 0.1 $274k 11k 24.61
NVIDIA Corporation (NVDA) 0.1 $265k 901.00 294.12
Blackrock Science & Technolo SHS (BST) 0.1 $257k 5.2k 49.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $247k 1.5k 163.25
Ishares Msci Em Asia Etf (EEMA) 0.1 $246k 3.0k 82.14
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $245k 720.00 340.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $244k 3.9k 61.94
Starbucks Corporation (SBUX) 0.1 $243k 2.1k 117.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $241k 6.1k 39.44
Wal-Mart Stores (WMT) 0.1 $239k 1.7k 144.59
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $233k 19k 12.34
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $233k 2.1k 109.34
Oracle Corporation (ORCL) 0.1 $231k 2.6k 87.24
Arista Networks (ANET) 0.1 $216k 1.5k 144.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $215k 2.1k 101.03
Chevron Corporation (CVX) 0.1 $211k 1.8k 117.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $205k 9.7k 21.16
BlackRock MuniHoldings Fund (MHD) 0.1 $202k 12k 16.73
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $185k 14k 13.46