Round Rock Advisors

Round Rock Advisors as of June 30, 2022

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 11.2 $25M 243k 101.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $20M 71k 280.28
Vanguard Index Fds Mid Cap Etf (VO) 7.4 $16M 83k 196.97
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $16M 177k 92.41
Ishares Tr Select Divid Etf (DVY) 4.1 $9.0M 77k 117.67
Vaneck Etf Trust Semiconductr Etf (SMH) 3.9 $8.8M 43k 203.74
Apple (AAPL) 3.5 $7.7M 56k 136.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.4 $7.6M 87k 87.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $7.0M 52k 134.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $6.8M 53k 128.25
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $4.3M 62k 70.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.8M 49k 76.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.7M 9.9k 377.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $3.3M 67k 50.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.0M 61k 50.12
Select Sector Spdr Tr Technology (XLK) 1.1 $2.5M 20k 127.11
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $2.3M 36k 63.31
Tesla Motors (TSLA) 0.9 $2.1M 3.1k 673.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.9M 32k 60.34
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.9M 13k 143.51
Pfizer (PFE) 0.8 $1.7M 32k 52.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.5M 13k 115.18
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.5M 4.7k 326.63
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.5M 8.6k 172.39
Home Depot (HD) 0.7 $1.5M 5.4k 274.28
Pepsi (PEP) 0.7 $1.5M 8.8k 166.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.7k 379.07
Itt (ITT) 0.6 $1.4M 21k 67.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 6.1k 226.22
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 10k 131.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 6.3k 218.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.3M 22k 61.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.3M 13k 99.12
Johnson & Johnson (JNJ) 0.6 $1.3M 7.2k 177.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $1.2M 44k 27.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $926k 12k 80.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $908k 32k 28.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $901k 6.0k 149.79
Enterprise Products Partners (EPD) 0.4 $894k 37k 24.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $883k 16k 55.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $876k 4.4k 196.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $857k 13k 68.58
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $852k 94k 9.11
Microsoft Corporation (MSFT) 0.4 $842k 3.3k 256.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $835k 4.7k 176.16
Amazon (AMZN) 0.4 $825k 7.8k 106.15
Lockheed Martin Corporation (LMT) 0.4 $812k 1.9k 430.08
JPMorgan Chase & Co. (JPM) 0.3 $770k 6.8k 112.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $765k 19k 40.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $758k 4.0k 188.56
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $757k 115k 6.61
Exxon Mobil Corporation (XOM) 0.3 $734k 8.6k 85.63
Verizon Communications (VZ) 0.3 $714k 14k 50.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $707k 3.2k 222.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $702k 8.7k 80.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $701k 11k 66.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $678k 311.00 2180.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $677k 2.5k 272.87
Micron Technology (MU) 0.3 $663k 12k 55.24
Amphenol Corp Cl A (APH) 0.3 $663k 10k 64.43
Newmont Mining Corporation (NEM) 0.3 $658k 11k 59.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $656k 16k 40.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $641k 8.1k 79.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $638k 14k 46.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $608k 3.6k 169.36
Raytheon Technologies Corp (RTX) 0.3 $589k 6.1k 96.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $580k 4.9k 118.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $573k 262.00 2187.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $566k 9.6k 58.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $566k 7.9k 71.67
International Business Machines (IBM) 0.3 $565k 4.0k 141.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $560k 1.4k 413.59
Chevron Corporation (CVX) 0.3 $556k 3.8k 144.75
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $525k 3.3k 158.13
Blackrock Debt Strategies Com New (DSU) 0.2 $518k 57k 9.14
Procter & Gamble Company (PG) 0.2 $516k 3.6k 143.65
Ishares Tr Esg Aware Msci (ESML) 0.2 $515k 16k 31.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $502k 4.0k 125.25
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $488k 1.8k 268.72
Select Sector Spdr Tr Energy (XLE) 0.2 $459k 6.4k 71.52
Cohen & Steers REIT/P (RNP) 0.2 $450k 21k 21.35
Rh (RH) 0.2 $437k 2.1k 212.34
Dow (DOW) 0.2 $421k 8.2k 51.61
Bancroft Fund (BCV) 0.2 $415k 23k 18.04
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $411k 7.0k 58.71
Thermo Fisher Scientific (TMO) 0.2 $403k 742.00 543.13
Pimco Dynamic Income SHS (PDI) 0.2 $401k 19k 20.89
Lennar Corp Cl A (LEN) 0.2 $381k 5.4k 70.56
Ishares Tr Blackrock Ultra (ICSH) 0.2 $381k 7.6k 50.03
Spdr Ser Tr S&p Biotech (XBI) 0.2 $371k 5.0k 74.30
Union Pacific Corporation (UNP) 0.2 $366k 1.7k 213.04
Bristol Myers Squibb (BMY) 0.2 $365k 4.7k 76.94
Templeton Emerging Markets (EMF) 0.2 $349k 29k 11.99
Xylem (XYL) 0.2 $349k 4.5k 78.27
Merck & Co (MRK) 0.2 $342k 3.7k 91.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $321k 2.5k 129.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $319k 7.4k 43.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $317k 4.6k 69.20
Patterson-UTI Energy (PTEN) 0.1 $315k 20k 15.75
Wp Carey (WPC) 0.1 $313k 3.8k 82.98
Assured Guaranty (AGO) 0.1 $301k 5.4k 55.74
At&t (T) 0.1 $301k 14k 20.99
Voya Global Eq Div & Pr Opp (IGD) 0.1 $300k 55k 5.49
Novartis Sponsored Adr (NVS) 0.1 $296k 3.5k 84.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $292k 1.2k 235.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $288k 6.0k 47.68
BorgWarner (BWA) 0.1 $284k 8.5k 33.41
Arista Networks (ANET) 0.1 $283k 3.0k 93.71
Paramount Global Class B Com (PARA) 0.1 $280k 11k 24.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $279k 3.4k 82.64
Bank of New York Mellon Corporation (BK) 0.1 $277k 6.6k 41.69
Templeton Emerging Markets Income Fund (TEI) 0.1 $277k 51k 5.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $276k 25k 11.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $271k 3.6k 75.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $265k 5.4k 48.98
Oracle Corporation (ORCL) 0.1 $262k 3.7k 69.90
Select Sector Spdr Tr Financial (XLF) 0.1 $255k 8.1k 31.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $255k 830.00 307.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $254k 2.5k 100.40
BP Sponsored Adr (BP) 0.1 $254k 9.0k 28.38
Mbia (MBI) 0.1 $247k 20k 12.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $245k 2.2k 113.85
Yum! Brands (YUM) 0.1 $243k 2.1k 113.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $243k 8.9k 27.36
American Express Company (AXP) 0.1 $236k 1.7k 138.74
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $232k 21k 11.15
Southern Company (SO) 0.1 $231k 3.2k 71.16
3M Company (MMM) 0.1 $220k 1.7k 129.49
Regeneron Pharmaceuticals (REGN) 0.1 $219k 370.00 591.89
Ishares Tr National Mun Etf (MUB) 0.1 $210k 2.0k 106.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $206k 13k 16.21
Meta Platforms Cl A (META) 0.1 $203k 1.3k 161.37
GSK Sponsored Adr 0.1 $202k 4.7k 43.44
New York Community Ban (NYCB) 0.1 $188k 21k 9.15
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $180k 19k 9.53
Voxx Intl Corp Cl A (VOXX) 0.1 $140k 15k 9.33
BlackRock MuniHoldings Fund (MHD) 0.1 $128k 10k 12.70
Palantir Technologies Cl A (PLTR) 0.0 $91k 10k 9.03
Quantum Si Com Cl A (QSI) 0.0 $56k 24k 2.33
E M X Royalty Corpor small blend (EMX) 0.0 $19k 10k 1.90
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $2.0k 13k 0.15