Round Rock Advisors

Round Rock Advisors as of Sept. 30, 2023

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.3 $27M 263k 103.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $26M 73k 358.27
Vanguard Index Fds Mid Cap Etf (VO) 7.2 $19M 92k 208.24
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $18M 192k 94.33
Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $13M 88k 144.98
Select Sector Spdr Tr Indl (XLI) 3.7 $9.6M 95k 101.38
Ishares Tr Select Divid Etf (DVY) 3.4 $9.0M 84k 107.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $8.8M 68k 128.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $8.4M 59k 141.69
Apple (AAPL) 3.0 $7.9M 46k 171.21
Select Sector Spdr Tr Technology (XLK) 2.4 $6.4M 39k 163.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $5.7M 114k 50.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.2M 9.8k 427.46
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $4.1M 57k 72.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.5M 46k 75.15
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $3.0M 71k 41.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.9M 54k 53.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.6M 55k 47.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.1M 31k 68.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.0M 31k 65.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.0M 14k 147.41
Exxon Mobil Corporation (XOM) 0.8 $2.0M 17k 117.58
Itt (ITT) 0.7 $2.0M 20k 97.91
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 12k 155.38
International Business Machines (IBM) 0.7 $1.8M 13k 140.30
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.7M 4.2k 414.90
Pepsi (PEP) 0.6 $1.6M 9.6k 169.43
Home Depot (HD) 0.6 $1.6M 5.3k 302.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 6.1k 249.35
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.4M 7.3k 195.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 5.4k 265.98
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 10k 137.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.1k 429.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 19k 71.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 18k 70.76
Enterprise Products Partners (EPD) 0.5 $1.3M 47k 27.37
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.9k 145.02
Tesla Motors (TSLA) 0.5 $1.3M 5.1k 250.22
Pfizer (PFE) 0.5 $1.2M 36k 33.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.2M 20k 58.79
Merck & Co (MRK) 0.4 $1.1M 11k 102.95
Johnson & Johnson (JNJ) 0.4 $1.1M 7.0k 155.75
Microsoft Corporation (MSFT) 0.4 $1.1M 3.4k 315.73
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 5.4k 189.09
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $987k 5.0k 196.02
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $963k 116k 8.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $949k 4.5k 212.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $937k 33k 28.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $888k 4.1k 214.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $869k 40k 21.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $868k 2.6k 334.93
Micron Technology (MU) 0.3 $866k 13k 68.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $861k 29k 30.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $858k 2.4k 350.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $831k 9.2k 89.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $828k 5.2k 159.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $807k 6.2k 130.86
Raytheon Technologies Corp (RTX) 0.3 $800k 11k 71.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $800k 11k 74.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $790k 10k 75.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $789k 2.9k 272.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $765k 16k 46.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $745k 18k 41.03
Amphenol Corp Cl A (APH) 0.3 $715k 8.5k 83.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $686k 3.9k 176.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $680k 16k 43.72
Agnico (AEM) 0.3 $677k 15k 45.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $662k 7.3k 90.30
Paramount Global Class B Com (PARA) 0.3 $661k 51k 12.90
Chevron Corporation (CVX) 0.2 $629k 3.7k 168.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $621k 9.7k 64.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $620k 1.4k 456.65
Deere & Company (DE) 0.2 $614k 1.6k 377.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $609k 4.0k 153.83
Amazon (AMZN) 0.2 $607k 4.8k 127.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $583k 6.4k 91.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $575k 13k 43.56
3M Company (MMM) 0.2 $563k 6.0k 93.62
Ishares Tr Esg Aware Msci (ESML) 0.2 $557k 17k 33.65
Arista Networks (ANET) 0.2 $556k 3.0k 183.93
Procter & Gamble Company (PG) 0.2 $529k 3.6k 145.86
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $519k 1.9k 270.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $510k 4.4k 115.02
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $493k 76k 6.49
Coca-Cola Company (KO) 0.2 $492k 8.8k 55.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $480k 4.8k 100.14
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $458k 17k 26.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $453k 3.4k 131.85
NVIDIA Corporation (NVDA) 0.2 $426k 980.00 435.00
Netflix (NFLX) 0.2 $426k 1.1k 377.60
Xylem (XYL) 0.2 $408k 4.5k 91.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $400k 43k 9.21
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $394k 4.0k 98.12
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $385k 6.8k 56.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $385k 7.4k 51.99
Regeneron Pharmaceuticals (REGN) 0.1 $379k 460.00 822.96
Voya Global Eq Div & Pr Opp (IGD) 0.1 $376k 77k 4.90
Thermo Fisher Scientific (TMO) 0.1 $375k 740.00 506.17
Bancroft Fund (BCV) 0.1 $373k 24k 15.77
Yum! Brands (YUM) 0.1 $370k 3.0k 124.94
Novartis Sponsored Adr (NVS) 0.1 $365k 3.6k 101.86
Ishares Tr Blackrock Ultra (ICSH) 0.1 $363k 7.2k 50.38
Templeton Emerging Markets (EMF) 0.1 $357k 32k 11.31
Cohen & Steers REIT/P (RNP) 0.1 $355k 21k 17.16
Meta Platforms Cl A (META) 0.1 $350k 1.2k 300.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $336k 6.7k 50.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $332k 6.9k 48.10
Union Pacific Corporation (UNP) 0.1 $331k 1.6k 203.63
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $324k 30k 10.99
At&t (T) 0.1 $324k 22k 15.02
Blackstone Group Inc Com Cl A (BX) 0.1 $321k 3.0k 107.14
Verizon Communications (VZ) 0.1 $314k 9.7k 32.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $302k 2.3k 130.96
Oracle Corporation (ORCL) 0.1 $298k 2.8k 105.92
Vanguard World Fds Health Car Etf (VHT) 0.1 $296k 1.3k 235.10
Southern Company (SO) 0.1 $288k 4.4k 64.72
Bank of New York Mellon Corporation (BK) 0.1 $283k 6.6k 42.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $279k 3.4k 80.96
Wal-Mart Stores (WMT) 0.1 $248k 1.6k 159.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $247k 9.2k 26.91
Wp Carey (WPC) 0.1 $247k 4.6k 54.08
Crown Castle Intl (CCI) 0.1 $246k 2.7k 92.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $231k 4.7k 49.53
Palo Alto Networks (PANW) 0.1 $231k 983.00 234.44
BlackRock MuniHoldings Fund (MHD) 0.1 $228k 22k 10.31
Templeton Emerging Markets Income Fund (TEI) 0.1 $228k 49k 4.61
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $225k 19k 11.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $212k 4.0k 53.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $212k 2.4k 87.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $210k 3.0k 69.13
Select Sector Spdr Tr Financial (XLF) 0.1 $208k 6.3k 33.17
Marriott Intl Cl A (MAR) 0.1 $206k 1.0k 196.47
Ishares Tr National Mun Etf (MUB) 0.1 $202k 2.0k 102.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $186k 11k 17.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $101k 12k 8.63
United Sts Nat Gas Unit Par 0.0 $92k 13k 6.83
Voya Emerging Markets High I etf (IHD) 0.0 $59k 12k 4.93
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $40k 12k 3.35
Quantum Si Com Cl A (QSI) 0.0 $36k 22k 1.66
E M X Royalty Corpor small blend (EMX) 0.0 $18k 10k 1.78
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $445.740000 13k 0.03