Round Rock Advisors

Round Rock Advisors as of Sept. 30, 2021

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 14.0 $19M 183k 103.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $18M 51k 357.96
Vanguard Index Fds Mid Cap Etf (VO) 9.8 $13M 56k 236.76
Ishares Tr Core S&p Scp Etf (IJR) 8.9 $12M 110k 109.19
Vaneck Etf Trust Semiconductr Etf (SMH) 5.2 $7.1M 28k 256.28
Ishares Tr Select Divid Etf (DVY) 4.6 $6.2M 54k 114.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.5 $6.1M 63k 97.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $5.4M 36k 149.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $5.2M 55k 94.41
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $4.3M 58k 73.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.5M 27k 127.30
Select Sector Spdr Tr Technology (XLK) 1.9 $2.6M 18k 149.34
Apple (AAPL) 1.8 $2.5M 17k 141.49
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.4M 32k 73.90
Itt (ITT) 1.3 $1.8M 21k 85.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 3.8k 429.17
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.5M 6.7k 218.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.0 $1.4M 7.1k 196.98
Pepsi (PEP) 1.0 $1.3M 8.6k 150.46
Rh (RH) 0.9 $1.3M 1.9k 666.84
Tesla Motors (TSLA) 0.8 $1.1M 1.4k 775.62
Etf Ser Solutions Clearshs Ultra (OPER) 0.8 $1.1M 11k 100.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $930k 11k 82.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $929k 20k 45.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $923k 8.2k 112.06
Amphenol Corp Cl A (APH) 0.6 $759k 10k 73.26
Amazon (AMZN) 0.5 $736k 224.00 3285.71
Ishares Tr Blackrock Ultra (ICSH) 0.5 $658k 13k 50.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $651k 1.4k 480.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $619k 8.2k 75.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $597k 3.9k 152.69
Netflix (NFLX) 0.4 $589k 965.00 610.36
Shopify Cl A (SHOP) 0.4 $588k 434.00 1354.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $574k 7.7k 74.28
Microsoft Corporation (MSFT) 0.4 $567k 2.0k 282.09
Xylem (XYL) 0.4 $551k 4.5k 123.57
Ishares Tr National Mun Etf (MUB) 0.4 $498k 4.3k 116.25
Johnson & Johnson (JNJ) 0.4 $476k 2.9k 161.63
Procter & Gamble Company (PG) 0.3 $395k 2.8k 139.63
Exxon Mobil Corporation (XOM) 0.3 $354k 6.0k 58.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $352k 132.00 2666.67
Bank of New York Mellon Corporation (BK) 0.3 $344k 6.6k 51.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $333k 4.8k 68.76
Verizon Communications (VZ) 0.2 $310k 5.7k 54.07
Pfizer (PFE) 0.2 $305k 7.1k 42.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $287k 5.7k 50.18
3M Company (MMM) 0.2 $280k 1.6k 175.11
Yum! Brands (YUM) 0.2 $268k 2.2k 122.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $258k 1.4k 179.54
Vanguard World Fds Health Car Etf (VHT) 0.2 $256k 1.0k 247.34
Union Pacific Corporation (UNP) 0.2 $240k 1.2k 196.40
Select Sector Spdr Tr Financial (XLF) 0.2 $238k 6.3k 37.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $237k 6.1k 38.79
Starbucks Corporation (SBUX) 0.2 $229k 2.1k 110.36
International Business Machines (IBM) 0.2 $224k 1.6k 139.04
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $223k 720.00 309.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $223k 812.00 274.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $217k 1.4k 153.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $210k 9.7k 21.62
Comcast Corp Cl A (CMCSA) 0.2 $207k 3.7k 55.89