Round Rock Advisors

Round Rock Advisors as of March 31, 2023

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 142 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.7 $28M 263k 105.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $23M 72k 320.93
Vanguard Index Fds Mid Cap Etf (VO) 7.3 $19M 90k 210.92
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $18M 191k 96.70
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $12M 44k 263.19
Ishares Tr Select Divid Etf (DVY) 3.8 $9.8M 84k 117.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.7 $9.6M 95k 101.18
Apple (AAPL) 3.6 $9.3M 56k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $8.6M 59k 144.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $8.2M 64k 129.46
Select Sector Spdr Tr Technology (XLK) 2.3 $6.1M 40k 151.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $5.7M 113k 50.32
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $4.2M 58k 72.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.1M 10k 409.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.8M 50k 76.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.8M 58k 47.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.3M 42k 54.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.1M 32k 67.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 31k 63.89
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 13k 154.02
Exxon Mobil Corporation (XOM) 0.7 $1.8M 17k 109.66
Itt (ITT) 0.7 $1.8M 21k 86.30
Pepsi (PEP) 0.7 $1.8M 9.7k 182.30
International Business Machines (IBM) 0.6 $1.7M 13k 131.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.7M 13k 132.01
Tesla Motors (TSLA) 0.6 $1.7M 8.1k 207.46
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.6M 4.2k 385.47
Home Depot (HD) 0.6 $1.6M 5.3k 295.11
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.5M 8.1k 186.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 6.0k 250.16
Pfizer (PFE) 0.6 $1.4M 35k 40.80
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 10k 138.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 19k 73.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 5.5k 244.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.3M 21k 62.40
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.2k 411.10
Enterprise Products Partners (EPD) 0.5 $1.2M 46k 25.90
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.9k 130.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.2M 16k 73.68
Merck & Co (MRK) 0.4 $1.1M 11k 106.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $1.1M 5.3k 208.63
Johnson & Johnson (JNJ) 0.4 $1.1M 7.0k 155.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 5.5k 189.58
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $979k 115k 8.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $978k 32k 30.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $968k 34k 28.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $941k 4.3k 216.41
Raytheon Technologies Corp (RTX) 0.4 $939k 9.6k 97.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $931k 5.9k 158.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $911k 4.5k 204.11
Microsoft Corporation (MSFT) 0.3 $891k 3.1k 288.35
Amazon (AMZN) 0.3 $880k 8.5k 103.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $875k 11k 80.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $861k 2.6k 332.62
Amphenol Corp Cl A (APH) 0.3 $810k 9.9k 81.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $809k 11k 73.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $791k 9.0k 87.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $789k 19k 41.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $757k 2.5k 308.77
Micron Technology (MU) 0.3 $738k 12k 60.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $723k 2.9k 249.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $702k 16k 45.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $700k 7.7k 91.05
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $696k 7.8k 88.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $694k 3.9k 178.40
Deere & Company (DE) 0.3 $672k 1.6k 412.88
Agnico (AEM) 0.3 $663k 13k 50.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $651k 6.6k 99.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $649k 9.7k 66.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $644k 5.2k 123.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $643k 6.2k 103.73
Paramount Global Class B Com (PARA) 0.2 $630k 28k 22.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $625k 14k 46.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $621k 1.4k 458.41
3M Company (MMM) 0.2 $619k 5.9k 105.11
Chevron Corporation (CVX) 0.2 $614k 3.8k 163.16
Verizon Communications (VZ) 0.2 $612k 16k 38.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $581k 5.6k 104.00
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $577k 90k 6.44
Lennar Corp Cl A (LEN) 0.2 $568k 5.4k 105.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $564k 4.1k 138.93
Ishares Tr Esg Aware Msci (ESML) 0.2 $555k 16k 33.99
Procter & Gamble Company (PG) 0.2 $539k 3.6k 148.69
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $534k 2.0k 273.11
Coca-Cola Company (KO) 0.2 $534k 8.6k 62.03
Spdr Ser Tr S&p Biotech (XBI) 0.2 $521k 6.8k 76.21
Arista Networks (ANET) 0.2 $507k 3.0k 167.86
Wp Carey (WPC) 0.2 $494k 6.4k 77.45
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $479k 44k 10.95
Xylem (XYL) 0.2 $467k 4.5k 104.70
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $464k 17k 27.03
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $433k 7.1k 61.04
Netflix (NFLX) 0.2 $433k 1.3k 345.48
Thermo Fisher Scientific (TMO) 0.2 $428k 742.00 576.37
Bancroft Fund (BCV) 0.2 $425k 25k 16.99
Cohen & Steers REIT/P (RNP) 0.2 $403k 21k 19.51
Blackstone Group Inc Com Cl A (BX) 0.1 $391k 4.4k 87.84
Yum! Brands (YUM) 0.1 $389k 2.9k 132.08
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $386k 4.0k 97.69
Ishares Tr Blackrock Ultra (ICSH) 0.1 $371k 7.4k 50.25
Templeton Emerging Markets (EMF) 0.1 $370k 32k 11.70
Voya Global Eq Div & Pr Opp (IGD) 0.1 $360k 71k 5.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $358k 7.1k 50.66
Crown Castle Intl (CCI) 0.1 $357k 2.7k 133.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $355k 7.4k 47.95
Novartis Sponsored Adr (NVS) 0.1 $330k 3.6k 92.00
Union Pacific Corporation (UNP) 0.1 $320k 1.6k 201.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $318k 2.4k 134.07
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $314k 30k 10.65
Southern Company (SO) 0.1 $309k 4.4k 69.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $306k 5.9k 52.36
NVIDIA Corporation (NVDA) 0.1 $306k 1.1k 277.78
Templeton Emerging Markets Income Fund (TEI) 0.1 $303k 60k 5.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $302k 5.5k 55.21
Bank of New York Mellon Corporation (BK) 0.1 $302k 6.6k 45.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $300k 1.3k 238.46
At&t (T) 0.1 $300k 16k 19.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $297k 9.2k 32.35
Regeneron Pharmaceuticals (REGN) 0.1 $296k 360.00 821.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $281k 3.4k 82.15
BlackRock MuniHoldings Fund (MHD) 0.1 $278k 23k 12.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $277k 2.7k 101.64
Blackrock Debt Strategies Com New (DSU) 0.1 $272k 29k 9.51
Oracle Corporation (ORCL) 0.1 $255k 2.7k 92.92
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $235k 19k 12.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $233k 4.7k 49.98
Wal-Mart Stores (WMT) 0.1 $229k 1.6k 147.45
Walt Disney Company (DIS) 0.1 $228k 2.3k 100.13
Starbucks Corporation (SBUX) 0.1 $224k 2.2k 104.14
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $224k 2.4k 92.77
Select Sector Spdr Tr Financial (XLF) 0.1 $220k 6.9k 32.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $219k 3.0k 71.84
Ishares Tr National Mun Etf (MUB) 0.1 $212k 2.0k 107.74
Yum China Holdings (YUMC) 0.1 $209k 3.3k 63.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $177k 11k 16.40
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $165k 19k 8.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $125k 11k 11.33
Voya Emerging Markets High I etf (IHD) 0.0 $73k 14k 5.37
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $43k 12k 3.56
Quantum Si Com Cl A (QSI) 0.0 $39k 22k 1.76
E M X Royalty Corpor small blend (EMX) 0.0 $20k 10k 1.99
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $544.065000 13k 0.04