Round Rock Advisors

Round Rock Advisors as of Dec. 31, 2022

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 153 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 11.3 $28M 255k 108.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $18M 69k 266.28
Vanguard Index Fds Mid Cap Etf (VO) 7.3 $18M 87k 203.81
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $17M 184k 94.64
Ishares Tr Select Divid Etf (DVY) 4.0 $9.7M 81k 120.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.7 $9.1M 92k 98.21
Vaneck Etf Trust Semiconductr Etf (SMH) 3.5 $8.6M 42k 202.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $8.0M 59k 135.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $8.0M 57k 141.25
Apple (AAPL) 3.0 $7.2M 56k 129.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $6.1M 122k 50.13
Select Sector Spdr Tr Technology (XLK) 1.9 $4.7M 38k 124.44
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $4.3M 59k 72.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.8M 10k 382.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.7M 49k 75.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.8M 61k 46.71
Pfizer (PFE) 0.8 $2.0M 40k 51.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.0M 32k 63.58
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.9M 13k 151.85
Exxon Mobil Corporation (XOM) 0.8 $1.9M 17k 110.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.9M 32k 58.50
International Business Machines (IBM) 0.7 $1.8M 13k 140.89
Pepsi (PEP) 0.7 $1.7M 9.6k 180.66
Home Depot (HD) 0.7 $1.7M 5.4k 315.88
Itt (ITT) 0.7 $1.7M 21k 81.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 6.1k 241.89
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.5M 8.5k 174.20
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 10k 140.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.4M 22k 63.90
Merck & Co (MRK) 0.6 $1.4M 13k 110.95
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.4M 4.3k 319.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.6k 384.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.3M 13k 98.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.3M 12k 109.53
Johnson & Johnson (JNJ) 0.5 $1.2M 7.0k 176.65
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.9k 134.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.5k 214.24
Enterprise Products Partners (EPD) 0.5 $1.1M 47k 24.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.1M 15k 69.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 20k 54.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.7k 183.53
Tesla Motors (TSLA) 0.4 $1.0M 8.1k 123.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $971k 34k 28.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $971k 112k 8.70
Raytheon Technologies Corp (RTX) 0.4 $961k 9.5k 100.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $933k 5.9k 158.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $913k 32k 28.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $892k 4.4k 200.54
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $887k 5.3k 167.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $840k 11k 77.51
Microsoft Corporation (MSFT) 0.3 $831k 3.5k 239.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $789k 4.1k 191.21
Lockheed Martin Corporation (LMT) 0.3 $787k 1.6k 486.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $775k 11k 70.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $764k 19k 40.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $759k 2.5k 308.90
Amphenol Corp Cl A (APH) 0.3 $755k 9.9k 76.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $741k 9.0k 82.32
3M Company (MMM) 0.3 $706k 5.9k 119.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $697k 4.0k 174.36
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $687k 4.1k 169.32
Chevron Corporation (CVX) 0.3 $679k 3.8k 179.49
Amazon (AMZN) 0.3 $671k 8.0k 84.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $660k 3.1k 213.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $656k 5.2k 125.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $655k 16k 41.97
Verizon Communications (VZ) 0.3 $651k 17k 39.40
Micron Technology (MU) 0.3 $649k 13k 49.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $644k 7.7k 83.61
Newmont Mining Corporation (NEM) 0.3 $629k 13k 47.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $612k 14k 45.02
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $611k 94k 6.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $609k 8.1k 75.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $600k 1.4k 442.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $587k 9.5k 61.64
Spdr Ser Tr S&p Biotech (XBI) 0.2 $583k 7.0k 83.00
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $566k 2.0k 283.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $552k 6.3k 88.23
Rh (RH) 0.2 $550k 2.1k 267.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $547k 6.2k 88.73
Procter & Gamble Company (PG) 0.2 $544k 3.6k 151.56
Coca-Cola Company (KO) 0.2 $540k 8.5k 63.61
Ishares Tr Esg Aware Msci (ESML) 0.2 $537k 16k 32.88
Wp Carey (WPC) 0.2 $499k 6.4k 78.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $496k 4.1k 120.53
Xylem (XYL) 0.2 $493k 4.5k 110.57
Lennar Corp Cl A (LEN) 0.2 $489k 5.4k 90.50
Dow (DOW) 0.2 $462k 9.2k 50.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $456k 44k 10.42
Blackstone Group Inc Com Cl A (BX) 0.2 $452k 6.1k 74.19
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $436k 7.1k 61.37
Cohen & Steers REIT/P (RNP) 0.2 $432k 21k 20.38
Bancroft Fund (BCV) 0.2 $416k 25k 16.38
Bristol Myers Squibb (BMY) 0.2 $411k 5.7k 71.95
Thermo Fisher Scientific (TMO) 0.2 $409k 742.00 550.69
Voya Global Eq Div & Pr Opp (IGD) 0.2 $382k 71k 5.41
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $379k 3.9k 96.90
Yum! Brands (YUM) 0.2 $377k 2.9k 128.08
Ishares Tr Blackrock Ultra (ICSH) 0.2 $369k 7.4k 50.04
Blackrock Debt Strategies Com New (DSU) 0.1 $364k 40k 9.20
Netflix (NFLX) 0.1 $363k 1.2k 294.88
Templeton Emerging Markets (EMF) 0.1 $361k 32k 11.42
Arista Networks (ANET) 0.1 $347k 2.9k 121.35
Templeton Emerging Markets Income Fund (TEI) 0.1 $340k 62k 5.49
Union Pacific Corporation (UNP) 0.1 $330k 1.6k 207.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $329k 3.2k 104.24
At&t (T) 0.1 $324k 18k 18.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $322k 2.4k 135.24
Novartis Sponsored Adr (NVS) 0.1 $318k 3.5k 90.72
Southern Company (SO) 0.1 $318k 4.4k 71.41
BP Sponsored Adr (BP) 0.1 $313k 9.0k 34.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $312k 1.3k 248.05
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $312k 30k 10.58
Oracle Corporation (ORCL) 0.1 $306k 3.7k 81.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $303k 7.4k 40.97
Bank of New York Mellon Corporation (BK) 0.1 $303k 6.6k 45.52
Assured Guaranty (AGO) 0.1 $300k 5.4k 55.52
Crown Castle Intl (CCI) 0.1 $294k 2.2k 135.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $288k 5.9k 49.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $283k 5.5k 51.72
BlackRock MuniHoldings Fund (MHD) 0.1 $280k 23k 12.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $275k 830.00 331.33
Patterson-UTI Energy (PTEN) 0.1 $271k 20k 13.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $271k 4.2k 64.79
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $266k 10k 26.44
Mbia (MBI) 0.1 $265k 20k 13.25
Ishares Tr National Mun Etf (MUB) 0.1 $261k 2.5k 105.53
Regeneron Pharmaceuticals (REGN) 0.1 $260k 360.00 721.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $251k 8.7k 28.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $250k 5.0k 50.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $242k 19k 12.77
Select Sector Spdr Tr Financial (XLF) 0.1 $234k 6.8k 34.20
Citigroup Com New (C) 0.1 $231k 5.1k 45.23
Nike CL B (NKE) 0.1 $230k 2.0k 117.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $226k 3.0k 76.13
Paramount Global Class B Com (PARA) 0.1 $225k 13k 16.88
New York Community Ban 0.1 $221k 21k 10.74
Wal-Mart Stores (WMT) 0.1 $220k 1.6k 141.79
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $218k 2.4k 90.49
NVIDIA Corporation (NVDA) 0.1 $217k 1.5k 146.14
Starbucks Corporation (SBUX) 0.1 $206k 2.1k 99.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $179k 11k 16.55
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $165k 19k 8.74
Voxx Intl Corp Cl A (VOXX) 0.1 $148k 15k 9.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $135k 12k 11.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $131k 12k 10.94
Palantir Technologies Cl A (PLTR) 0.0 $80k 12k 6.42
Voya Emerging Markets High I etf (IHD) 0.0 $70k 14k 5.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $55k 15k 3.63
Quantum Si Com Cl A (QSI) 0.0 $46k 25k 1.83
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $44k 12k 3.63
E M X Royalty Corpor small blend (EMX) 0.0 $19k 10k 1.89
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $721.050000 13k 0.06