Round Rock Advisors

Round Rock Advisors as of June 30, 2021

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 13.9 $19M 182k 104.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $18M 49k 354.44
Vanguard Index Fds Mid Cap Etf (VO) 11.1 $15M 64k 237.36
Ishares Tr Core S&p Scp Etf (IJR) 9.4 $13M 115k 112.98
Ishares Tr Msci Usa Min Vol (USMV) 5.1 $7.0M 95k 73.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.6 $6.3M 62k 102.40
Ishares Tr Select Divid Etf (DVY) 4.2 $5.8M 50k 116.62
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 4.0 $5.5M 21k 262.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $5.0M 52k 95.07
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $4.8M 86k 55.15
Select Sector Spdr Tr Technology (XLK) 2.0 $2.8M 19k 147.64
Apple (AAPL) 1.8 $2.5M 18k 136.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.4M 33k 72.72
Itt (ITT) 1.4 $1.9M 21k 91.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.8M 4.1k 428.05
Pepsi (PEP) 1.0 $1.4M 9.7k 148.12
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.0 $1.4M 6.8k 200.76
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.3M 5.9k 229.29
Rh (RH) 0.9 $1.3M 1.9k 678.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.0M 8.9k 113.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $976k 21k 46.04
Tesla Motors (TSLA) 0.7 $967k 1.4k 680.03
Amazon (AMZN) 0.6 $774k 225.00 3440.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $767k 9.3k 82.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $741k 9.8k 75.58
Amphenol Corp Cl A (APH) 0.5 $736k 11k 68.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $676k 1.4k 490.92
Ishares Tr Blackrock Ultra (ICSH) 0.5 $658k 13k 50.52
Shopify Cl A (SHOP) 0.5 $634k 434.00 1460.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $614k 8.1k 75.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $589k 3.9k 150.64
Microsoft Corporation (MSFT) 0.4 $558k 2.1k 270.87
Xylem (XYL) 0.4 $535k 4.5k 119.98
Johnson & Johnson (JNJ) 0.4 $527k 3.2k 164.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $518k 3.4k 150.63
Netflix (NFLX) 0.4 $510k 965.00 528.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $461k 20k 23.46
Ishares Tr National Mun Etf (MUB) 0.3 $434k 3.7k 117.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $389k 1.4k 271.46
Procter & Gamble Company (PG) 0.3 $382k 2.8k 135.03
Exxon Mobil Corporation (XOM) 0.3 $379k 6.0k 63.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $375k 7.4k 50.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $373k 2.1k 178.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $349k 2.8k 125.86
Verizon Communications (VZ) 0.2 $342k 6.1k 55.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $341k 136.00 2507.35
Bank of New York Mellon Corporation (BK) 0.2 $340k 6.6k 51.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $339k 4.8k 70.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $331k 4.4k 75.09
Select Sector Spdr Tr Financial (XLF) 0.2 $329k 9.0k 36.70
3M Company (MMM) 0.2 $318k 1.6k 198.87
Yum! Brands (YUM) 0.2 $304k 2.6k 114.85
Spdr Ser Tr S&p Biotech (XBI) 0.2 $277k 2.0k 135.32
Union Pacific Corporation (UNP) 0.2 $269k 1.2k 220.13
Vanguard World Fds Health Car Etf (VHT) 0.2 $256k 1.0k 247.34
Pfizer (PFE) 0.2 $253k 6.5k 39.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $242k 5.2k 46.70
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $240k 6.1k 39.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $237k 1.1k 225.07
International Business Machines (IBM) 0.2 $236k 1.6k 146.49
Starbucks Corporation (SBUX) 0.2 $232k 2.1k 111.81
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $226k 720.00 313.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $223k 6.1k 36.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $219k 1.4k 154.77
At&t (T) 0.2 $213k 7.4k 28.77
Comcast Corp Cl A (CMCSA) 0.2 $211k 3.7k 56.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $207k 771.00 268.48
Electrameccanica Vehs Corp Com New 0.0 $64k 15k 4.27