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Round Rock Advisors

Latest statistics and disclosures from Round Rock Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VYM, QQQ, IJR, VO, AAPL, and represent 31.28% of Round Rock Advisors's stock portfolio.
Added to shares of these 10 stocks: XLE, IJR, SPY, VYM, DVY, CALF, BAM, UAL, XLV, SBUX.
Started 9 new stock positions in SBUX, CALF, UAL, V, XLE, BAM, PPA, SCHB, HDV.
Reduced shares in these 10 stocks: , HD, AAPL, XSD, RTX, JNJ, EPD, AEM, CVS, MU.
Sold out of its positions in LRCX, KRE, SO, VZ, PARA, WTW.
Round Rock Advisors was a net seller of stock by $-5.4M.
Round Rock Advisors has $428M in assets under management (AUM), dropping by 4.18%.
Central Index Key (CIK): 0001846991

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Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds High Div Yld (VYM)	8.0	$34M		267k	128.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.8	$34M		69k	488.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$24M	+2%	201k	116.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.2	$22M		84k	263.83	View chart
Apple (AAPL)	4.7	$20M	-4%	87k	233.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.6	$20M		79k	245.45	View chart
Microsoft Corporation (MSFT)	3.7	$16M		36k	430.30	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	3.2	$14M		20.00	691180.00	View chart
Select Sector Spdr Tr Indl (XLI)	3.0	$13M		96k	135.44	View chart
Ishares Tr Select Divid Etf (DVY)	2.8	$12M	+2%	88k	135.07	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.7	$11M	+2%	74k	154.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$11M		62k	179.16	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$7.4M		33k	225.76	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$7.3M		44k	167.19	View chart
Amazon (AMZN)	1.6	$7.0M		37k	186.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$6.5M		129k	50.74	View chart
UnitedHealth (UNH)	1.5	$6.2M		11k	584.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$6.0M	+7%	10k	573.76	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$4.7M		52k	91.31	View chart
Select Sector Spdr Tr Energy (XLE)	1.1	$4.6M	NEW	52k	87.80	View chart
Intercontinental Exchange (ICE)	1.1	$4.5M		28k	160.64	View chart
Abbvie (ABBV)	1.0	$4.1M		21k	197.48	View chart
Anthem (ELV)	0.9	$3.7M		7.2k	518.53	View chart
Air Products & Chemicals (APD)	0.8	$3.5M		12k	297.74	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.7	$3.1M	-6%	129k	24.30	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.7	$3.1M	-6%	124k	25.10	View chart
Itt (ITT)	0.7	$3.0M		20k	149.51	View chart
International Business Machines (IBM)	0.7	$3.0M	+5%	14k	221.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$3.0M	-2%	31k	95.75	View chart
Honeywell International (HON)	0.7	$2.9M		14k	207.31	View chart
Chubb (CB)	0.6	$2.7M		9.4k	288.39	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$2.7M		14k	200.85	View chart
Capital One Financial (COF)	0.5	$2.3M		15k	149.73	View chart
Chevron Corporation (CVX)	0.5	$2.2M	-12%	15k	147.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$2.2M	-5%	28k	79.42	View chart
Constellation Brands Cl A (STZ)	0.5	$2.2M		8.6k	257.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$2.2M	-5%	37k	59.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$2.2M	-4%	11k	198.06	View chart
Williams Companies (WMB)	0.5	$2.1M		46k	45.65	View chart
Comcast Corp Cl A (CMCSA)	0.5	$2.0M		47k	41.77	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.9M		16k	117.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.8M		3.1k	586.52	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$1.8M	-10%	75k	24.37	View chart
NVIDIA Corporation (NVDA)	0.4	$1.8M	+2%	15k	121.44	View chart
CVS Caremark Corporation (CVS)	0.4	$1.8M	-18%	29k	62.88	View chart
Nxp Semiconductors N V (NXPI)	0.4	$1.8M		7.5k	240.01	View chart
Pepsi (PEP)	0.4	$1.6M		9.6k	170.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.6M		6.0k	263.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.6M	-5%	2.7k	576.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.5M	+7%	9.3k	165.85	View chart
Tesla Motors (TSLA)	0.4	$1.5M	+9%	5.7k	261.63	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.5M	-12%	30k	49.31	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$1.4M	-5%	18k	76.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M		3.0k	460.26	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.4M		3.2k	423.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.3M		4.5k	283.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.2M	-4%	20k	62.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.2M	-3%	7.0k	174.57	View chart
Citigroup Com New (C)	0.3	$1.1M		18k	62.60	View chart
Amphenol Corp Cl A (APH)	0.3	$1.1M		17k	65.16	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.1M		4.1k	267.37	View chart
Caesars Entertainment (CZR)	0.3	$1.1M		27k	41.73	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$1.1M		21k	53.15	View chart
Merck & Co (MRK)	0.2	$1.1M		9.3k	113.56	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$1.1M		8.8k	120.38	View chart
Arista Networks (ANET)	0.2	$1.0M		2.6k	383.87	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.0M	-5%	11k	88.28	View chart
Raytheon Technologies Corp (RTX)	0.2	$981k	-37%	8.1k	121.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$973k		4.1k	237.19	View chart
Ameriprise Financial (AMP)	0.2	$949k		2.0k	469.81	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$935k	-2%	13k	71.73	View chart
Netflix (NFLX)	0.2	$934k	+15%	1.3k	709.27	View chart
Dell Technologies CL C (DELL)	0.2	$907k		7.7k	118.54	View chart
Wyndham Hotels And Resorts (WH)	0.2	$904k		12k	78.14	View chart
Meta Platforms Cl A (META)	0.2	$896k	+18%	1.6k	572.44	View chart
Ameren Corporation (AEE)	0.2	$889k	+6%	10k	87.46	View chart
Enterprise Products Partners (EPD)	0.2	$883k	-32%	30k	29.11	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$871k		4.0k	220.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$855k		10k	83.75	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$831k	-7%	7.3k	114.63	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$813k		19k	43.42	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$804k	-9%	30k	26.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$794k		6.8k	117.29	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$776k	+8%	14k	54.93	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$776k		1.4k	569.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$728k		14k	52.81	View chart
JPMorgan Chase & Co. (JPM)	0.2	$688k	-32%	3.3k	210.89	View chart
3M Company (MMM)	0.2	$669k		4.9k	136.71	View chart
Paypal Holdings (PYPL)	0.2	$660k		8.5k	78.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$635k		2.9k	220.86	View chart
Marriott Intl Cl A (MAR)	0.1	$634k		2.5k	248.55	View chart
Coca-Cola Company (KO)	0.1	$631k		8.8k	71.86	View chart
Procter & Gamble Company (PG)	0.1	$624k		3.6k	173.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$621k		14k	45.86	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$615k		15k	41.82	View chart
Xylem (XYL)	0.1	$611k		4.5k	135.02	View chart
Johnson & Johnson (JNJ)	0.1	$610k	-43%	3.8k	162.06	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$599k	-11%	17k	34.49	View chart
Pfizer (PFE)	0.1	$597k		21k	28.94	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$593k		3.9k	153.15	View chart
Oracle Corporation (ORCL)	0.1	$587k		3.4k	170.40	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$581k	-2%	9.4k	61.51	View chart
Matthews Asia Fds Emer Mkts Equity (MEM)	0.1	$561k	-5%	17k	33.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$553k		6.5k	84.53	View chart
Agnico (AEM)	0.1	$548k	-42%	6.8k	80.56	View chart
Ge Aerospace Com New (GE)	0.1	$537k		2.8k	188.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$535k	+34%	8.5k	62.69	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$528k		7.4k	71.60	View chart
Deere & Company (DE)	0.1	$523k	+2%	1.3k	417.33	View chart
Dupont De Nemours (DD)	0.1	$519k		5.8k	89.11	View chart
Snowflake Cl A (SNOW)	0.1	$518k		4.5k	114.86	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$505k		3.6k	142.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$483k		2.4k	200.78	View chart
Bank of New York Mellon Corporation (BK)	0.1	$481k		6.7k	71.86	View chart
Vanguard World Health Car Etf (VHT)	0.1	$472k		1.7k	282.20	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.1	$456k	-21%	48k	9.50	View chart
American Express Company (AXP)	0.1	$456k	-4%	1.7k	271.13	View chart
Dow (DOW)	0.1	$447k	+23%	8.2k	54.63	View chart
Goldman Sachs (GS)	0.1	$445k		899.00	495.11	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.1	$431k		4.4k	98.97	View chart
Travel Leisure Ord (TNL)	0.1	$426k		9.3k	46.08	View chart
Pentair SHS (PNR)	0.1	$421k		4.3k	97.79	View chart
Novartis Sponsored Adr (NVS)	0.1	$403k		3.5k	115.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$398k		5.1k	78.05	View chart
Yum! Brands (YUM)	0.1	$397k		2.8k	139.71	View chart
Union Pacific Corporation (UNP)	0.1	$392k	-2%	1.6k	246.48	View chart
Home Depot (HD)	0.1	$388k	-80%	957.00	405.30	View chart
Costco Wholesale Corporation (COST)	0.1	$383k	+39%	432.00	887.03	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$383k	-2%	11k	36.17	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$378k		360.00	1051.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$378k		2.3k	167.67	View chart
Eli Lilly & Co. (LLY)	0.1	$364k	-2%	411.00	886.57	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$364k	-15%	14k	25.21	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$362k		7.1k	50.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$353k		6.9k	51.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$346k		921.00	375.52	View chart
Palo Alto Networks (PANW)	0.1	$333k		974.00	341.80	View chart
Corteva (CTVA)	0.1	$331k		5.6k	58.79	View chart
Carrier Global Corporation (CARR)	0.1	$323k		4.0k	80.49	View chart
Wal-Mart Stores (WMT)	0.1	$318k	+3%	3.9k	80.76	View chart
Micron Technology (MU)	0.1	$314k	-53%	3.0k	103.71	View chart
Shopify Cl A (SHOP)	0.1	$311k		3.9k	80.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$309k	-9%	586.00	527.67	View chart
salesforce (CRM)	0.1	$307k	+43%	1.1k	273.71	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$306k		3.2k	95.50	View chart
Walt Disney Company (DIS)	0.1	$304k		3.2k	96.20	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$303k		7.6k	39.82	View chart
Wp Carey (WPC)	0.1	$302k	-3%	4.8k	62.30	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$298k		4.6k	65.00	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$296k	-28%	4.3k	69.26	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$286k		2.6k	108.63	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.1	$273k	-76%	1.1k	240.17	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$271k	NEW	5.8k	46.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$268k		697.00	383.93	View chart
Constellation Energy (CEG)	0.1	$260k		1.0k	260.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$257k	-20%	4.0k	64.74	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$256k		21k	12.32	View chart
Gilead Sciences (GILD)	0.1	$247k		3.0k	83.84	View chart
Devon Energy Corporation (DVN)	0.1	$246k		6.3k	39.12	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$245k		720.00	340.48	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$244k	NEW	5.2k	47.29	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$243k		5.4k	45.32	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$239k		2.4k	101.65	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$239k		2.4k	100.69	View chart
Hldgs (UAL)	0.1	$228k	NEW	4.0k	57.06	View chart
Boeing Company (BA)	0.1	$224k	-3%	1.5k	152.00	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$223k		2.6k	84.17	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$221k		3.4k	64.88	View chart
Starbucks Corporation (SBUX)	0.1	$218k	NEW	2.2k	97.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$216k		4.6k	46.74	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$216k		1.6k	131.88	View chart
At&t (T)	0.0	$213k	-53%	9.7k	22.00	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$210k	-11%	2.2k	94.61	View chart
Visa Com Cl A (V)	0.0	$209k	NEW	759.00	274.95	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$208k	NEW	1.8k	117.59	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$206k	NEW	1.8k	114.94	View chart
Zimmer Holdings (ZBH)	0.0	$205k		1.9k	107.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$201k	NEW	3.0k	66.51	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$199k		18k	11.11	View chart
Templeton Emerging Markets (EMF)	0.0	$163k		12k	13.54	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$153k	-34%	26k	5.83	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$139k	-32%	25k	5.64	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.0	$105k	-37%	13k	7.93	View chart

Past Filings by Round Rock Advisors

SEC 13F filings are viewable for Round Rock Advisors going back to 2020

Round Rock Advisors 2024 Q3 filed Nov. 4, 2024
Round Rock Advisors 2024 Q2 filed Aug. 2, 2024
Round Rock Advisors 2024 Q1 filed April 24, 2024
Round Rock Advisors 2023 Q4 filed Jan. 29, 2024
Round Rock Advisors 2023 Q3 filed Oct. 16, 2023
Round Rock Advisors 2023 Q2 filed July 20, 2023
Round Rock Advisors 2023 Q1 filed May 2, 2023
Round Rock Advisors 2022 Q4 filed Jan. 19, 2023
Round Rock Advisors 2022 Q3 filed Oct. 20, 2022
Round Rock Advisors 2022 Q2 filed July 22, 2022
Round Rock Advisors 2022 Q1 filed April 28, 2022
Round Rock Advisors 2021 Q4 filed Jan. 20, 2022
Round Rock Advisors 2021 Q3 filed Oct. 25, 2021
Round Rock Advisors 2021 Q2 filed Aug. 5, 2021
Round Rock Advisors 2021 Q1 filed April 26, 2021
Round Rock Advisors 2020 Q4 filed Feb. 19, 2021

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