Round Rock Advisors

Round Rock Advisors as of March 31, 2021

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 14.2 $18M 177k 101.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $15M 47k 319.13
Vanguard Index Fds Mid Cap Etf (VO) 11.2 $14M 64k 221.35
Ishares Tr Core S&p Scp Etf (IJR) 10.0 $13M 116k 108.53
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $7.5M 109k 69.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.5 $5.7M 58k 98.45
Ishares Tr Select Divid Etf (DVY) 4.3 $5.4M 47k 114.09
Ishares Tr Msci Emg Mkt Etf (EEM) 3.3 $4.2M 78k 53.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $4.0M 43k 93.03
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3.1 $3.9M 16k 243.57
Apple (AAPL) 2.5 $3.1M 26k 122.14
Select Sector Spdr Tr Technology (XLK) 2.3 $2.9M 22k 132.82
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.2M 34k 65.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.7M 4.2k 396.45
Pepsi (PEP) 1.1 $1.4M 9.8k 141.41
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 5.2k 220.93
Rh (RH) 0.9 $1.1M 1.9k 596.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.8 $1.0M 5.2k 194.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.0M 10k 102.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $981k 21k 45.83
Tesla Motors (TSLA) 0.8 $979k 1.5k 668.26
Amazon (AMZN) 0.7 $848k 274.00 3094.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $786k 9.5k 82.52
Amphenol Corp Cl A (APH) 0.6 $729k 11k 65.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $718k 9.8k 72.98
Microsoft Corporation (MSFT) 0.5 $672k 2.9k 235.79
Ishares Tr Blackrock Ultra (ICSH) 0.5 $658k 13k 50.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $656k 1.4k 476.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $653k 9.0k 72.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $577k 24k 24.29
Netflix (NFLX) 0.5 $569k 1.1k 521.54
Johnson & Johnson (JNJ) 0.4 $552k 3.4k 164.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $543k 3.2k 168.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $528k 3.9k 134.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $502k 3.5k 141.65
Shopify Cl A (SHOP) 0.4 $480k 434.00 1105.99
Spdr Ser Tr S&p Biotech (XBI) 0.3 $401k 3.0k 135.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $396k 1.6k 242.94
Procter & Gamble Company (PG) 0.3 $386k 2.9k 135.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $375k 7.4k 50.75
At&t (T) 0.3 $369k 12k 30.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $362k 5.3k 68.28
Exxon Mobil Corporation (XOM) 0.3 $323k 5.8k 55.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $321k 4.4k 72.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $319k 2.7k 116.72
Bank of New York Mellon Corporation (BK) 0.2 $314k 6.6k 47.25
3M Company (MMM) 0.2 $307k 1.6k 192.96
Union Pacific Corporation (UNP) 0.2 $306k 1.4k 220.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $289k 8.5k 34.01
Yum! Brands (YUM) 0.2 $286k 2.6k 108.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $276k 134.00 2059.70
Visa Com Cl A (V) 0.2 $262k 1.2k 211.63
Starbucks Corporation (SBUX) 0.2 $258k 2.4k 109.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $258k 1.2k 214.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $257k 124.00 2072.58
Comcast Corp Cl A (CMCSA) 0.2 $252k 4.7k 54.19
International Business Machines (IBM) 0.2 $239k 1.8k 133.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $237k 1.0k 228.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $235k 5.6k 41.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $235k 6.1k 38.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $221k 6.1k 36.32
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $213k 720.00 295.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $208k 1.4k 147.00
salesforce (CRM) 0.2 $205k 967.00 212.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $202k 775.00 260.65
Pfizer (PFE) 0.2 $202k 5.6k 36.14
Electrameccanica Vehs Corp Com New 0.1 $71k 15k 4.73