Round Rock Advisors

Round Rock Advisors as of June 30, 2023

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.1 $28M 263k 106.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $27M 73k 369.42
Vanguard Index Fds Mid Cap Etf (VO) 7.3 $20M 92k 220.16
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $19M 189k 99.65
Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $14M 89k 152.25
Apple (AAPL) 3.9 $11M 55k 193.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.7 $10M 95k 107.32
Ishares Tr Select Divid Etf (DVY) 3.4 $9.5M 84k 113.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $9.0M 68k 132.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $8.9M 59k 149.64
Select Sector Spdr Tr Technology (XLK) 2.5 $6.8M 39k 173.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $6.1M 121k 50.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.3M 9.8k 443.30
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $4.3M 58k 74.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.6M 47k 75.66
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $2.7M 66k 40.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.7M 48k 55.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.6M 55k 47.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.2M 31k 70.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.1M 32k 67.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.1M 14k 151.98
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 12k 162.44
Itt (ITT) 0.7 $1.9M 20k 93.21
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.8M 4.2k 442.16
Exxon Mobil Corporation (XOM) 0.6 $1.8M 17k 107.25
Pepsi (PEP) 0.6 $1.8M 9.6k 185.21
International Business Machines (IBM) 0.6 $1.7M 13k 133.80
Home Depot (HD) 0.6 $1.7M 5.3k 310.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 6.0k 261.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 5.5k 275.17
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.5M 7.3k 202.73
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 10k 142.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.1k 445.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 19k 72.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.4M 18k 75.09
Tesla Motors (TSLA) 0.5 $1.3M 5.1k 261.77
Pfizer (PFE) 0.5 $1.3M 36k 36.68
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.9k 145.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.2M 20k 62.81
Enterprise Products Partners (EPD) 0.5 $1.2M 47k 26.35
Merck & Co (MRK) 0.4 $1.2M 11k 115.39
Johnson & Johnson (JNJ) 0.4 $1.2M 7.1k 165.52
Microsoft Corporation (MSFT) 0.4 $1.2M 3.4k 340.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $1.1M 4.9k 221.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.4k 198.91
Amazon (AMZN) 0.4 $1.0M 7.9k 130.36
Raytheon Technologies Corp (RTX) 0.4 $994k 10k 97.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $984k 4.5k 220.29
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $977k 114k 8.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $956k 33k 28.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $930k 4.0k 229.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $896k 29k 31.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $891k 2.6k 343.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $858k 5.2k 165.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $858k 11k 78.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $844k 9.0k 93.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $835k 2.4k 341.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $829k 11k 79.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $820k 2.9k 282.96
Micron Technology (MU) 0.3 $803k 13k 63.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $786k 19k 41.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $744k 6.2k 119.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $739k 3.9k 187.26
Agnico (AEM) 0.3 $725k 15k 49.98
Amphenol Corp Cl A (APH) 0.3 $724k 8.5k 84.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $718k 16k 46.18
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $699k 7.5k 93.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $675k 7.0k 96.62
At&t (T) 0.2 $663k 42k 15.95
Deere & Company (DE) 0.2 $659k 1.6k 405.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $657k 5.4k 120.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $652k 9.7k 67.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $649k 1.4k 478.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $627k 4.0k 158.56
3M Company (MMM) 0.2 $596k 6.0k 100.09
Chevron Corporation (CVX) 0.2 $592k 3.8k 157.35
Ishares Tr Esg Aware Msci (ESML) 0.2 $565k 16k 35.52
Procter & Gamble Company (PG) 0.2 $550k 3.6k 151.74
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $548k 2.0k 280.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $543k 4.4k 122.59
Coca-Cola Company (KO) 0.2 $531k 8.8k 60.22
Paramount Global Class B Com (PARA) 0.2 $529k 33k 15.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $527k 12k 45.42
Xylem (XYL) 0.2 $504k 4.5k 112.61
Netflix (NFLX) 0.2 $496k 1.1k 440.49
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $490k 76k 6.44
Arista Networks (ANET) 0.2 $489k 3.0k 162.06
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $485k 17k 27.87
Verizon Communications (VZ) 0.2 $479k 13k 37.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $477k 4.8k 99.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $455k 44k 10.28
NVIDIA Corporation (NVDA) 0.2 $425k 1.0k 423.03
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $420k 7.1k 59.14
Yum! Brands (YUM) 0.1 $410k 3.0k 138.55
Blackstone Group Inc Com Cl A (BX) 0.1 $409k 4.4k 92.97
Bancroft Fund (BCV) 0.1 $404k 24k 17.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $400k 7.4k 54.08
Cohen & Steers REIT/P (RNP) 0.1 $393k 21k 18.99
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $388k 4.0k 97.91
Thermo Fisher Scientific (TMO) 0.1 $388k 743.00 521.75
Templeton Emerging Markets (EMF) 0.1 $374k 32k 11.84
Voya Global Eq Div & Pr Opp (IGD) 0.1 $363k 71k 5.14
Ishares Tr Blackrock Ultra (ICSH) 0.1 $363k 7.2k 50.30
Novartis Sponsored Adr (NVS) 0.1 $362k 3.6k 100.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $347k 6.9k 50.22
Oracle Corporation (ORCL) 0.1 $335k 2.8k 119.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $333k 6.3k 53.11
Union Pacific Corporation (UNP) 0.1 $333k 1.6k 204.62
Regeneron Pharmaceuticals (REGN) 0.1 $331k 460.00 718.54
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $322k 30k 10.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $320k 2.3k 138.38
Southern Company (SO) 0.1 $312k 4.4k 70.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $308k 1.3k 244.82
Crown Castle Intl (CCI) 0.1 $304k 2.7k 113.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $304k 6.3k 48.37
Bank of New York Mellon Corporation (BK) 0.1 $296k 6.6k 44.52
Wp Carey (WPC) 0.1 $289k 4.3k 67.56
Blackrock Debt Strategies Com New (DSU) 0.1 $281k 29k 9.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $280k 3.4k 81.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $277k 9.2k 30.11
BlackRock MuniHoldings Fund (MHD) 0.1 $269k 23k 11.63
Palo Alto Networks (PANW) 0.1 $252k 985.00 255.51
Shopify Cl A (SHOP) 0.1 $251k 3.9k 64.60
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $247k 19k 13.06
Meta Platforms Cl A (META) 0.1 $246k 858.00 286.98
Spdr Ser Tr S&p Biotech (XBI) 0.1 $246k 3.0k 83.20
Wal-Mart Stores (WMT) 0.1 $244k 1.6k 157.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $240k 4.7k 51.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $222k 4.0k 56.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $222k 3.0k 72.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $221k 2.4k 91.63
Starbucks Corporation (SBUX) 0.1 $220k 2.2k 99.04
Templeton Emerging Markets Income Fund (TEI) 0.1 $218k 42k 5.15
Select Sector Spdr Tr Financial (XLF) 0.1 $211k 6.3k 33.71
Ishares Tr National Mun Etf (MUB) 0.1 $210k 2.0k 106.73
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $204k 720.00 283.20
Walt Disney Company (DIS) 0.1 $203k 2.3k 89.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $193k 11k 17.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $104k 12k 8.92
United Sts Nat Gas Unit Par 0.0 $99k 13k 7.42
Voya Emerging Markets High I etf (IHD) 0.0 $63k 12k 5.22
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $42k 12k 3.52
Quantum Si Com Cl A (QSI) 0.0 $39k 22k 1.79
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 $575.529000 13k 0.04