Round Rock Advisors

Round Rock Advisors as of Sept. 30, 2022

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 142 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.8 $24M 252k 94.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $20M 76k 267.26
Vanguard Index Fds Mid Cap Etf (VO) 7.3 $16M 86k 187.98
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $16M 182k 87.19
Vaneck Etf Trust Semiconductr Etf (SMH) 3.9 $8.6M 46k 185.12
Ishares Tr Select Divid Etf (DVY) 3.9 $8.5M 79k 107.22
Apple (AAPL) 3.5 $7.7M 56k 138.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.4 $7.5M 90k 82.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $7.0M 55k 127.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $6.9M 57k 121.11
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $4.0M 60k 66.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.8M 51k 74.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $3.5M 70k 50.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.5M 9.7k 357.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.1M 64k 48.11
Select Sector Spdr Tr Technology (XLK) 1.2 $2.5M 21k 118.79
Tesla Motors (TSLA) 1.1 $2.4M 9.0k 265.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.9M 34k 57.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.8M 32k 57.84
Pfizer (PFE) 0.8 $1.7M 40k 43.75
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 13k 135.19
Pepsi (PEP) 0.7 $1.6M 9.7k 163.28
Exxon Mobil Corporation (XOM) 0.7 $1.5M 17k 87.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.5M 14k 109.96
Home Depot (HD) 0.7 $1.5M 5.4k 275.89
International Business Machines (IBM) 0.6 $1.4M 12k 118.83
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.4M 8.6k 163.60
Itt (ITT) 0.6 $1.4M 21k 65.32
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.4M 4.4k 307.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 6.1k 219.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.3M 13k 98.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.6k 358.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.3M 22k 57.83
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 9.9k 123.48
Johnson & Johnson (JNJ) 0.5 $1.2M 7.2k 163.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 5.4k 210.41
Enterprise Products Partners (EPD) 0.5 $1.1M 47k 23.78
Merck & Co (MRK) 0.5 $1.0M 12k 86.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $980k 5.7k 170.82
JPMorgan Chase & Co. (JPM) 0.4 $934k 8.9k 104.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $887k 14k 61.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $882k 17k 51.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $876k 12k 75.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $868k 4.4k 195.19
Amazon (AMZN) 0.4 $868k 7.7k 112.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $856k 35k 24.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $853k 5.9k 143.48
Lockheed Martin Corporation (LMT) 0.4 $826k 2.1k 386.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $826k 32k 25.74
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $788k 94k 8.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $749k 19k 39.95
Microsoft Corporation (MSFT) 0.3 $738k 3.2k 232.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $725k 4.0k 179.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $684k 9.0k 75.96
Amphenol Corp Cl A (APH) 0.3 $677k 10k 66.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $672k 3.1k 213.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $667k 11k 62.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $660k 2.5k 266.99
3M Company (MMM) 0.3 $651k 5.9k 110.56
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $651k 106k 6.16
Micron Technology (MU) 0.3 $646k 13k 50.07
Newmont Mining Corporation (NEM) 0.3 $636k 15k 42.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $613k 7.8k 78.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $604k 14k 44.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $599k 6.3k 95.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $567k 16k 36.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $564k 5.1k 111.51
Chevron Corporation (CVX) 0.3 $558k 3.9k 143.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $550k 3.3k 164.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $544k 1.4k 401.77
Verizon Communications (VZ) 0.2 $543k 14k 37.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $539k 3.4k 157.23
Coca-Cola Company (KO) 0.2 $527k 9.4k 56.03
Spdr Ser Tr S&p Biotech (XBI) 0.2 $523k 6.6k 79.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $523k 7.9k 66.47
Rh (RH) 0.2 $506k 2.1k 245.87
Raytheon Technologies Corp (RTX) 0.2 $502k 6.1k 81.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $502k 9.5k 52.71
Ishares Tr Esg Aware Msci (ESML) 0.2 $501k 16k 30.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $496k 5.2k 96.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $479k 4.0k 119.51
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $467k 1.8k 253.12
Procter & Gamble Company (PG) 0.2 $453k 3.6k 126.11
Wp Carey (WPC) 0.2 $445k 6.4k 69.76
Cohen & Steers REIT/P (RNP) 0.2 $411k 21k 19.41
Lennar Corp Cl A (LEN) 0.2 $403k 5.4k 74.63
Dow (DOW) 0.2 $402k 9.2k 43.90
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $394k 7.1k 55.49
Xylem (XYL) 0.2 $390k 4.5k 87.46
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $384k 3.9k 98.16
Bancroft Fund (BCV) 0.2 $382k 23k 16.72
Ishares Tr Blackrock Ultra (ICSH) 0.2 $381k 7.6k 50.03
Thermo Fisher Scientific (TMO) 0.2 $376k 742.00 506.74
Blackstone Group Inc Com Cl A (BX) 0.2 $376k 4.5k 83.67
Pimco Dynamic Income SHS (PDI) 0.2 $372k 19k 19.38
Blackrock Debt Strategies Com New (DSU) 0.2 $370k 42k 8.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $367k 36k 10.13
Bristol Myers Squibb (BMY) 0.2 $333k 4.7k 70.19
Arista Networks (ANET) 0.1 $323k 2.9k 112.98
Yum! Brands (YUM) 0.1 $313k 2.9k 106.39
Union Pacific Corporation (UNP) 0.1 $312k 1.6k 195.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $306k 7.4k 41.38
Templeton Emerging Markets (EMF) 0.1 $302k 29k 10.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $302k 2.5k 121.63
Southern Company (SO) 0.1 $302k 4.4k 67.93
Assured Guaranty (AGO) 0.1 $300k 5.4k 55.56
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $295k 28k 10.61
BorgWarner (BWA) 0.1 $283k 9.0k 31.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $281k 1.3k 223.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $275k 3.4k 81.19
Paramount Global Class B Com (PARA) 0.1 $273k 14k 19.05
Voya Global Eq Div & Pr Opp (IGD) 0.1 $273k 55k 5.00
Patterson-UTI Energy (PTEN) 0.1 $271k 20k 13.55
Ishares Tr Core Div Grwth (DGRO) 0.1 $269k 6.0k 44.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $268k 4.6k 58.50
Novartis Sponsored Adr (NVS) 0.1 $266k 3.5k 76.00
Mbia (MBI) 0.1 $265k 20k 13.25
Netflix (NFLX) 0.1 $261k 1.1k 235.77
BP Sponsored Adr (BP) 0.1 $256k 9.0k 28.60
Bank of New York Mellon Corporation (BK) 0.1 $256k 6.6k 38.53
Regeneron Pharmaceuticals (REGN) 0.1 $255k 370.00 689.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $254k 5.9k 43.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $238k 830.00 286.75
Select Sector Spdr Tr Financial (XLF) 0.1 $238k 7.8k 30.38
At&t (T) 0.1 $236k 15k 15.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $231k 2.5k 91.30
Oracle Corporation (ORCL) 0.1 $229k 3.7k 61.10
Citigroup Com New (C) 0.1 $223k 4.8k 46.31
New York Community Ban 0.1 $221k 21k 10.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $220k 4.6k 48.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $218k 3.1k 71.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $211k 8.7k 24.13
Templeton Emerging Markets Income Fund (TEI) 0.1 $209k 47k 4.43
Ishares Tr National Mun Etf (MUB) 0.1 $203k 2.0k 102.78
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $202k 3.4k 59.36
Wal-Mart Stores (WMT) 0.1 $201k 1.6k 129.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $194k 13k 15.27
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $161k 19k 8.53
Voxx Intl Corp Cl A (VOXX) 0.1 $147k 15k 9.80
Quantum Si Com Cl A (QSI) 0.0 $66k 24k 2.75
E M X Royalty Corpor small blend (EMX) 0.0 $19k 10k 1.90
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $2.0k 13k 0.15