Round Rock Advisors

Round Rock Advisors as of Dec. 31, 2023

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $29M 71k 409.52
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $29M 259k 111.63
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $21M 91k 232.64
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $21M 191k 108.25
Apple (AAPL) 4.8 $19M 100k 192.53
Microsoft Corporation (MSFT) 3.7 $15M 40k 376.04
Vaneck Etf Trust Semiconductr Etf (SMH) 3.7 $15M 85k 174.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $11M 20.00 542625.05
Select Sector Spdr Tr Indl (XLI) 2.7 $11M 93k 113.99
Ishares Tr Select Divid Etf (DVY) 2.4 $9.5M 81k 117.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $9.3M 59k 157.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $9.2M 68k 136.38
Alphabet Cap Stk Cl C (GOOG) 1.9 $7.6M 54k 140.93
Select Sector Spdr Tr Technology (XLK) 1.8 $7.2M 38k 192.48
UnitedHealth (UNH) 1.6 $6.3M 12k 526.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $6.2M 123k 50.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.7M 9.9k 475.29
Amazon (AMZN) 1.2 $4.7M 31k 151.94
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.4M 56k 78.03
Anthem (ELV) 1.0 $4.0M 8.6k 471.56
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $4.0M 76k 52.43
Air Products & Chemicals (APD) 1.0 $3.9M 14k 273.80
Abbvie (ABBV) 0.9 $3.7M 24k 154.97
Intercontinental Exchange (ICE) 0.9 $3.5M 27k 128.43
Honeywell International (HON) 0.9 $3.4M 16k 209.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.3M 42k 77.37
Chevron Corporation (CVX) 0.8 $3.2M 22k 149.16
CVS Caremark Corporation (CVS) 0.8 $3.2M 40k 78.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $3.1M 123k 24.76
Constellation Brands Cl A (STZ) 0.7 $2.9M 12k 241.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.9M 52k 54.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.5M 105k 23.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.4M 51k 47.49
Itt (ITT) 0.6 $2.4M 20k 119.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.4M 14k 168.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 31k 75.10
Williams Companies (WMB) 0.6 $2.3M 66k 34.83
Capital One Financial (COF) 0.6 $2.2M 17k 131.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.2M 31k 69.34
International Business Machines (IBM) 0.5 $2.2M 13k 163.55
Chubb (CB) 0.5 $2.1M 9.3k 226.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 12k 170.40
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.0M 4.1k 484.00
Comcast Corp Cl A (CMCSA) 0.5 $1.9M 44k 43.85
Home Depot (HD) 0.5 $1.8M 5.3k 346.56
Nxp Semiconductors N V (NXPI) 0.4 $1.7M 7.5k 229.68
Exxon Mobil Corporation (XOM) 0.4 $1.7M 17k 99.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 6.0k 277.15
Pepsi (PEP) 0.4 $1.6M 9.6k 169.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 5.3k 303.18
Caesars Entertainment (CZR) 0.4 $1.6M 34k 46.88
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 7.2k 218.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.6M 20k 79.34
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 10k 149.50
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 8.9k 170.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 11k 139.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.1k 477.58
Tesla Motors (TSLA) 0.3 $1.3M 5.1k 248.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.3M 20k 62.66
Enterprise Products Partners (EPD) 0.3 $1.2M 45k 26.35
Merck & Co (MRK) 0.3 $1.2M 11k 109.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.1k 376.85
Johnson & Johnson (JNJ) 0.3 $1.1M 7.1k 156.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.1M 4.8k 224.81
Micron Technology (MU) 0.3 $1.1M 13k 85.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.0k 356.66
Wyndham Hotels And Resorts (WH) 0.3 $1.1M 13k 80.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.5k 237.20
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 4.9k 213.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.0M 32k 32.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 4.1k 241.77
Citigroup Com New (C) 0.3 $1.0M 20k 51.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $964k 5.4k 179.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $954k 40k 23.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $940k 110k 8.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $905k 11k 84.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $900k 2.9k 310.88
Raytheon Technologies Corp (RTX) 0.2 $869k 10k 84.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $866k 8.6k 100.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $855k 11k 81.28
Amphenol Corp Cl A (APH) 0.2 $844k 8.5k 99.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $822k 21k 40.12
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $821k 8.4k 98.23
Agnico (AEM) 0.2 $817k 15k 54.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $816k 16k 49.93
Dell Technologies CL C (DELL) 0.2 $781k 10k 76.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $771k 18k 42.22
Ameriprise Financial (AMP) 0.2 $767k 2.0k 379.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $745k 16k 47.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $722k 6.9k 104.46
Pfizer (PFE) 0.2 $716k 25k 28.79
Arista Networks (ANET) 0.2 $711k 3.0k 235.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $703k 14k 50.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $693k 3.5k 200.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $689k 1.4k 507.23
Ameren Corporation (AEE) 0.2 $687k 9.5k 72.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $681k 3.9k 175.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $679k 9.7k 70.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $658k 20k 32.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $643k 5.1k 124.98
Ishares Tr Esg Aware Msci (ESML) 0.2 $623k 16k 38.01
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $584k 21k 28.27
Marriott Intl Cl A (MAR) 0.1 $575k 2.5k 225.47
Netflix (NFLX) 0.1 $557k 1.1k 486.88
3M Company (MMM) 0.1 $541k 5.0k 109.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $539k 13k 40.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $537k 9.7k 55.28
Procter & Gamble Company (PG) 0.1 $536k 3.7k 146.54
NVIDIA Corporation (NVDA) 0.1 $527k 1.1k 495.23
Coca-Cola Company (KO) 0.1 $525k 8.9k 58.93
Xylem (XYL) 0.1 $514k 4.5k 114.35
Paramount Global Class B Com (PARA) 0.1 $506k 34k 14.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $500k 6.6k 76.13
Ishares Tr National Mun Etf (MUB) 0.1 $499k 4.6k 108.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $496k 1.7k 286.29
Deere & Company (DE) 0.1 $491k 1.2k 399.87
Dupont De Nemours (DD) 0.1 $443k 5.8k 76.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $438k 7.4k 59.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $437k 4.4k 99.79
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $428k 4.4k 97.92
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $426k 6.6k 65.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $424k 1.7k 250.70
Paypal Holdings (PYPL) 0.1 $424k 6.9k 61.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $414k 17k 23.93
Cohen & Steers REIT/P (RNP) 0.1 $414k 21k 20.16
Regeneron Pharmaceuticals (REGN) 0.1 $404k 460.00 878.29
Union Pacific Corporation (UNP) 0.1 $398k 1.6k 245.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $395k 8.6k 46.04
Thermo Fisher Scientific (TMO) 0.1 $393k 741.00 530.79
Blackstone Group Inc Com Cl A (BX) 0.1 $393k 3.0k 130.92
Meta Platforms Cl A (META) 0.1 $382k 1.1k 353.96
Voya Global Eq Div & Pr Opp (IGD) 0.1 $381k 77k 4.97
Yum! Brands (YUM) 0.1 $373k 2.9k 130.66
Travel Leisure Ord (TNL) 0.1 $366k 9.4k 39.09
Ishares Tr Blackrock Ultra (ICSH) 0.1 $363k 7.2k 50.36
Novartis Sponsored Adr (NVS) 0.1 $353k 3.5k 100.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $353k 6.9k 51.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $346k 33k 10.35
Bank of New York Mellon Corporation (BK) 0.1 $346k 6.6k 52.05
Verizon Communications (VZ) 0.1 $345k 9.2k 37.70
Boeing Company (BA) 0.1 $339k 1.3k 260.66
At&t (T) 0.1 $338k 20k 16.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $335k 2.3k 145.01
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $334k 30k 11.32
Dow (DOW) 0.1 $333k 6.1k 54.84
Pentair SHS (PNR) 0.1 $313k 4.3k 72.71
Wp Carey (WPC) 0.1 $312k 4.8k 64.81
Ishares Tr Ibonds Dec24 Etf 0.1 $311k 13k 24.91
Goldman Sachs (GS) 0.1 $309k 800.00 385.77
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $305k 44k 6.95
Shopify Cl A (SHOP) 0.1 $302k 3.9k 77.90
Oracle Corporation (ORCL) 0.1 $293k 2.8k 105.43
Palo Alto Networks (PANW) 0.1 $290k 982.00 294.88
Southern Company (SO) 0.1 $289k 4.1k 70.12
American Express Company (AXP) 0.1 $287k 1.5k 187.34
Devon Energy Corporation (DVN) 0.1 $285k 6.3k 45.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $268k 8.6k 31.01
Corteva (CTVA) 0.1 $266k 5.6k 47.92
Templeton Emerging Markets (EMF) 0.1 $262k 22k 11.68
Bancroft Fund (BCV) 0.1 $258k 16k 15.98
Templeton Emerging Markets Income Fund (TEI) 0.1 $252k 49k 5.10
Wal-Mart Stores (WMT) 0.1 $245k 1.6k 157.65
General Electric Com New (GE) 0.1 $239k 1.9k 127.63
Gilead Sciences (GILD) 0.1 $239k 3.0k 81.01
Walt Disney Company (DIS) 0.1 $236k 2.6k 90.29
Zimmer Holdings (ZBH) 0.1 $231k 1.9k 121.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $230k 3.0k 75.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $230k 4.0k 57.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $229k 2.6k 89.29
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $223k 2.4k 92.43
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $219k 720.00 304.55
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $216k 3.4k 63.38
Starbucks Corporation (SBUX) 0.1 $214k 2.2k 96.00
BlackRock MuniHoldings Fund (MHD) 0.1 $207k 17k 11.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $204k 2.3k 88.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $202k 11k 18.72
Costco Wholesale Corporation (COST) 0.1 $202k 305.00 660.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $200k 2.4k 85.06
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $129k 11k 11.86
United Sts Nat Gas Unit Par 0.0 $82k 16k 5.07
Voya Emerging Markets High I etf (IHD) 0.0 $64k 12k 5.29
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $43k 12k 3.57
Quantum Si Com Cl A (QSI) 0.0 $28k 14k 2.01
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $786.600000 13k 0.06