Round Rock Advisors

Round Rock Advisors as of March 31, 2022

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 142 positions in its portfolio as reported in the March 2022 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 $25M 226k 112.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $24M 67k 362.54
Vanguard Index Fds Mid Cap Etf (VO) 7.2 $18M 75k 237.85
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $17M 156k 107.88
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3.9 $9.6M 36k 269.79
Apple (AAPL) 3.7 $9.1M 52k 174.61
Ishares Tr Select Divid Etf (DVY) 3.6 $9.0M 70k 128.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.3 $8.1M 79k 102.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $7.2M 46k 157.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $5.8M 43k 136.99
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $4.9M 64k 77.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.8M 11k 451.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.0M 52k 78.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.7M 43k 86.04
Tesla Motors (TSLA) 1.4 $3.3M 3.1k 1077.72
Select Sector Spdr Tr Technology (XLK) 1.3 $3.2M 20k 158.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.9M 57k 51.21
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $2.7M 38k 72.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $2.5M 50k 50.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.5M 32k 76.37
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.1M 13k 162.18
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.0M 9.5k 208.44
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.0M 4.7k 416.54
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 4.2k 453.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 6.3k 277.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 6.1k 268.38
Home Depot (HD) 0.6 $1.6M 5.2k 299.35
Itt (ITT) 0.6 $1.6M 21k 75.20
Pepsi (PEP) 0.6 $1.5M 9.1k 167.38
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 10k 147.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.5M 22k 67.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $1.4M 44k 32.73
Pfizer (PFE) 0.6 $1.4M 27k 51.77
Johnson & Johnson (JNJ) 0.5 $1.3M 7.5k 177.25
Amazon (AMZN) 0.5 $1.3M 387.00 3260.98
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.8k 205.29
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.5 $1.2M 6.1k 192.43
Fidelity Covington Trust Total Bd Etf (FBND) 0.5 $1.1M 23k 49.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.1M 4.4k 248.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 6.0k 175.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.0k 212.53
Microsoft Corporation (MSFT) 0.4 $1.0M 3.4k 308.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.0M 32k 31.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $971k 4.3k 227.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $956k 12k 79.03
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $939k 15k 61.42
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $931k 120k 7.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $895k 3.1k 287.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $871k 313.00 2782.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $866k 90k 9.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $847k 11k 75.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $832k 2.4k 352.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $828k 19k 43.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $825k 8.2k 100.56
Enterprise Products Partners (EPD) 0.3 $818k 32k 25.80
Newmont Mining Corporation (NEM) 0.3 $814k 10k 79.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $814k 8.4k 96.86
Amphenol Corp Cl A (APH) 0.3 $775k 10k 75.31
JPMorgan Chase & Co. (JPM) 0.3 $773k 5.7k 136.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $772k 16k 48.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $765k 274.00 2791.97
Exxon Mobil Corporation (XOM) 0.3 $763k 9.2k 82.59
Lockheed Martin Corporation (LMT) 0.3 $746k 1.7k 441.68
Micron Technology (MU) 0.3 $744k 9.6k 77.90
Ishares Tr National Mun Etf (MUB) 0.3 $724k 6.6k 109.65
Ishares Tr Core Msci Eafe (IEFA) 0.3 $669k 9.6k 69.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $664k 1.4k 490.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $646k 8.2k 78.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $640k 5.0k 128.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $637k 4.0k 158.93
Chevron Corporation (CVX) 0.3 $629k 3.9k 162.91
Rh (RH) 0.2 $606k 1.9k 326.16
Ishares Tr Esg Aware Msci (ESML) 0.2 $583k 15k 38.01
Procter & Gamble Company (PG) 0.2 $580k 3.8k 152.83
Raytheon Technologies Corp (RTX) 0.2 $578k 5.8k 99.01
Verizon Communications (VZ) 0.2 $569k 11k 50.96
Cohen & Steers REIT/P (RNP) 0.2 $540k 20k 26.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $533k 5.3k 100.09
Dow (DOW) 0.2 $522k 8.2k 63.73
International Business Machines (IBM) 0.2 $520k 4.0k 129.97
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $500k 1.7k 289.02
Thermo Fisher Scientific (TMO) 0.2 $487k 824.00 591.02
Union Pacific Corporation (UNP) 0.2 $469k 1.7k 272.99
Pimco Dynamic Income SHS (PDI) 0.2 $468k 19k 24.38
Blackrock Debt Strategies Com New (DSU) 0.2 $464k 45k 10.42
Bancroft Fund (BCV) 0.2 $456k 20k 22.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $453k 12k 38.39
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $452k 7.0k 64.57
Netflix (NFLX) 0.2 $423k 1.1k 374.67
Arista Networks (ANET) 0.2 $420k 3.0k 139.07
Templeton Emerging Markets Income Fund (TEI) 0.2 $415k 61k 6.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $411k 7.4k 55.58
Templeton Emerging Markets (EMF) 0.2 $400k 29k 13.75
Ishares Tr Blackrock Ultra (ICSH) 0.2 $382k 7.6k 50.16
Xylem (XYL) 0.2 $380k 4.5k 85.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $380k 5.1k 74.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $371k 2.5k 149.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $359k 4.7k 75.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $345k 1.4k 254.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $332k 8.7k 38.32
Bank of New York Mellon Corporation (BK) 0.1 $330k 6.6k 49.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $322k 3.6k 89.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $322k 6.0k 53.36
American Express Company (AXP) 0.1 $318k 1.7k 187.17
NVIDIA Corporation (NVDA) 0.1 $301k 1.1k 272.64
Voya Global Eq Div & Pr Opp (IGD) 0.1 $297k 51k 5.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $288k 830.00 346.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $287k 5.0k 57.29
Facebook Cl A (META) 0.1 $286k 1.3k 222.57
Walt Disney Company (DIS) 0.1 $276k 2.0k 137.04
At&t (T) 0.1 $275k 12k 23.59
Wp Carey (WPC) 0.1 $273k 3.4k 80.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $268k 20k 13.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $267k 13k 21.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $266k 1.8k 149.19
3M Company (MMM) 0.1 $262k 1.8k 148.69
Shopify Cl A (SHOP) 0.1 $262k 388.00 675.26
Novartis Sponsored Adr (NVS) 0.1 $260k 3.0k 87.84
Southern Company (SO) 0.1 $256k 3.5k 72.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $256k 2.4k 108.66
Yum! Brands (YUM) 0.1 $255k 2.2k 118.38
BorgWarner (BWA) 0.1 $253k 6.5k 38.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k 2.2k 108.42
Wal-Mart Stores (WMT) 0.1 $233k 1.6k 148.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $232k 2.6k 89.82
Select Sector Spdr Tr Energy (XLE) 0.1 $231k 3.0k 76.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $227k 2.1k 106.67
Oracle Corporation (ORCL) 0.1 $227k 2.7k 82.61
Blackrock Science & Technolo SHS (BST) 0.1 $223k 5.2k 43.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 538.00 414.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $223k 6.1k 36.50
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $220k 720.00 305.56
Ishares Msci Em Asia Etf (EEMA) 0.1 $214k 2.9k 73.97
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $214k 3.2k 67.87
Innovative Industria A (IIPR) 0.1 $213k 1.0k 205.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $203k 19k 10.75
Intel Corporation (INTC) 0.1 $203k 4.1k 49.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $202k 2.7k 73.70
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $179k 14k 13.02
Palantir Technologies Cl A (PLTR) 0.1 $152k 11k 13.75
BlackRock MuniHoldings Fund (MHD) 0.1 $143k 10k 14.19
E M X Royalty Corpor small blend (EMX) 0.0 $22k 10k 2.20