Round Rock Advisors

Round Rock Advisors as of March 31, 2024

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 7.5 $32M 260k 120.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $31M 70k 444.01
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $22M 89k 249.86
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $22M 195k 110.52
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $18M 82k 224.99
Apple (AAPL) 3.9 $16M 94k 171.48
Microsoft Corporation (MSFT) 3.6 $15M 36k 420.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $13M 20.00 634440.00
Select Sector Spdr Tr Indl (XLI) 2.8 $12M 94k 125.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $10M 70k 147.73
Ishares Tr Select Divid Etf (DVY) 2.4 $10M 83k 123.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $10M 60k 169.37
Select Sector Spdr Tr Technology (XLK) 1.7 $7.1M 34k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.5M 43k 152.26
Amazon (AMZN) 1.6 $6.5M 36k 180.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $6.4M 127k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.1M 9.8k 523.09
UnitedHealth (UNH) 1.2 $5.1M 10k 494.70
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.5M 54k 83.58
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $4.1M 172k 23.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $4.1M 165k 24.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $3.9M 79k 50.28
Abbvie (ABBV) 0.9 $3.6M 20k 182.10
Anthem (ELV) 0.9 $3.6M 6.9k 518.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.9M 37k 77.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.8M 49k 57.86
Chevron Corporation (CVX) 0.7 $2.8M 18k 157.74
Honeywell International (HON) 0.7 $2.8M 14k 205.25
Intercontinental Exchange (ICE) 0.7 $2.8M 20k 137.43
CVS Caremark Corporation (CVS) 0.7 $2.8M 35k 79.76
Itt (ITT) 0.7 $2.7M 20k 136.03
Air Products & Chemicals (APD) 0.7 $2.7M 11k 242.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.7M 32k 84.44
Constellation Brands Cl A (STZ) 0.6 $2.6M 9.7k 271.76
International Business Machines (IBM) 0.6 $2.5M 13k 190.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.4M 13k 182.69
Chubb (CB) 0.6 $2.3M 8.9k 259.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.2M 94k 23.80
Vanguard World Inf Tech Etf (VGT) 0.5 $2.2M 4.2k 524.34
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 12k 182.61
Capital One Financial (COF) 0.5 $2.2M 15k 148.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.1M 30k 70.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.1M 43k 47.89
Comcast Corp Cl A (CMCSA) 0.5 $2.0M 46k 43.35
Exxon Mobil Corporation (XOM) 0.5 $2.0M 17k 116.24
Home Depot (HD) 0.5 $2.0M 5.1k 383.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.9M 5.7k 337.04
Nxp Semiconductors N V (NXPI) 0.4 $1.9M 7.5k 247.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 12k 150.93
Williams Companies (WMB) 0.4 $1.8M 46k 38.97
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.7M 7.3k 239.77
Pepsi (PEP) 0.4 $1.7M 9.6k 175.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.2k 525.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 28k 60.74
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 9.3k 162.86
Micron Technology (MU) 0.4 $1.5M 13k 117.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.5M 18k 81.53
Merck & Co (MRK) 0.3 $1.4M 10k 131.94
Enterprise Products Partners (EPD) 0.3 $1.3M 45k 29.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 3.2k 397.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.1k 420.52
NVIDIA Corporation (NVDA) 0.3 $1.2M 1.3k 903.58
Raytheon Technologies Corp (RTX) 0.3 $1.2M 13k 97.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.5k 259.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.2M 5.0k 232.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 4.9k 228.57
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 158.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 4.1k 260.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.0M 32k 32.68
Caesars Entertainment (CZR) 0.2 $1.0M 24k 43.73
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 5.1k 200.31
Citigroup Com New (C) 0.2 $1.0M 16k 63.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 15k 65.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $992k 5.2k 191.88
Amphenol Corp Cl A (APH) 0.2 $983k 8.5k 115.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $958k 8.8k 109.17
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $940k 8.3k 113.45
Tesla Motors (TSLA) 0.2 $939k 5.3k 175.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $915k 10k 90.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $914k 35k 25.78
Ameriprise Financial (AMP) 0.2 $892k 2.0k 438.44
Agnico (AEM) 0.2 $889k 15k 59.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $874k 11k 80.51
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $868k 96k 9.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $858k 16k 54.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $857k 21k 41.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $787k 6.9k 114.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $778k 18k 42.55
Dell Technologies CL C (DELL) 0.2 $761k 6.7k 114.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $760k 3.9k 195.10
Arista Networks (ANET) 0.2 $760k 2.6k 289.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $757k 1.4k 556.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $740k 10k 74.22
Wyndham Hotels And Resorts (WH) 0.2 $737k 9.6k 76.75
Snowflake Cl A (SNOW) 0.2 $731k 4.5k 161.60
Ameren Corporation (AEE) 0.2 $703k 9.5k 73.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $696k 2.0k 344.20
Pfizer (PFE) 0.2 $694k 25k 27.75
Netflix (NFLX) 0.2 $693k 1.1k 607.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $693k 14k 50.17
Meta Platforms Cl A (META) 0.2 $684k 1.4k 485.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $676k 5.1k 131.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $664k 19k 34.29
Marriott Intl Cl A (MAR) 0.2 $643k 2.5k 252.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $631k 3.0k 210.30
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $608k 21k 29.44
Ishares Tr Esg Aware Msci (ESML) 0.1 $596k 15k 40.27
Xylem (XYL) 0.1 $582k 4.5k 129.24
Procter & Gamble Company (PG) 0.1 $578k 3.6k 162.25
Paypal Holdings (PYPL) 0.1 $560k 8.4k 66.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $559k 9.7k 57.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $556k 14k 41.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $553k 11k 50.74
Coca-Cola Company (KO) 0.1 $538k 8.8k 61.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $536k 8.7k 61.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $532k 6.6k 80.63
3M Com Shs 0.1 $531k 5.0k 106.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $512k 20k 25.05
Deere & Company (DE) 0.1 $504k 1.2k 410.74
General Electric 0.1 $499k 2.8k 175.56
Blackstone Group Inc Com Cl A (BX) 0.1 $488k 3.7k 131.39
Ishares Tr National Mun Etf (MUB) 0.1 $477k 4.4k 107.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $476k 7.4k 64.40
Travel Leisure Ord (TNL) 0.1 $458k 9.4k 48.96
Vanguard World Health Car Etf (VHT) 0.1 $458k 1.7k 270.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $440k 4.4k 100.54
Thermo Fisher Scientific (TMO) 0.1 $431k 741.00 581.21
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $425k 4.3k 98.61
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $420k 6.6k 64.01
Voya Global Eq Div & Pr Opp (IGD) 0.1 $406k 77k 5.30
Paramount Global Class B Com (PARA) 0.1 $403k 34k 11.77
Union Pacific Corporation (UNP) 0.1 $399k 1.6k 245.93
Yum! Brands (YUM) 0.1 $396k 2.9k 138.65
Walt Disney Company (DIS) 0.1 $394k 3.2k 122.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $389k 8.6k 45.31
Bank of New York Mellon Corporation (BK) 0.1 $386k 6.7k 57.62
American Express Company (AXP) 0.1 $382k 1.7k 227.72
Verizon Communications (VZ) 0.1 $377k 9.0k 41.96
Pentair SHS (PNR) 0.1 $367k 4.3k 85.44
Ishares Tr Blackrock Ultra (ICSH) 0.1 $365k 7.2k 50.56
Goldman Sachs (GS) 0.1 $359k 860.00 417.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $357k 2.3k 155.91
Oracle Corporation (ORCL) 0.1 $356k 2.8k 125.59
At&t (T) 0.1 $355k 20k 17.60
Regeneron Pharmaceuticals (REGN) 0.1 $354k 368.00 962.48
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $351k 30k 11.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $350k 6.9k 50.60
Novartis Sponsored Adr (NVS) 0.1 $339k 3.5k 96.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $332k 5.7k 58.06
Dow (DOW) 0.1 $330k 5.7k 57.93
Dupont De Nemours (DD) 0.1 $319k 4.2k 76.67
Devon Energy Corporation (DVN) 0.1 $316k 6.3k 50.18
Cohen & Steers REIT/P (RNP) 0.1 $302k 14k 21.03
Shopify Cl A (SHOP) 0.1 $299k 3.9k 77.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $298k 28k 10.47
Southern Company (SO) 0.1 $296k 4.1k 71.74
Eli Lilly & Co. (LLY) 0.1 $287k 369.00 778.08
Boeing Company (BA) 0.1 $285k 1.5k 192.94
Wal-Mart Stores (WMT) 0.1 $280k 4.7k 60.17
Palo Alto Networks (PANW) 0.1 $279k 982.00 284.13
Corteva (CTVA) 0.1 $278k 4.8k 57.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $277k 577.00 480.55
Wp Carey (WPC) 0.1 $272k 4.8k 56.44
Templeton Emerging Markets Income Fund (TEI) 0.1 $269k 50k 5.43
Templeton Emerging Markets (EMF) 0.1 $267k 22k 11.94
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $263k 36k 7.23
salesforce (CRM) 0.1 $252k 837.00 301.18
Zimmer Holdings (ZBH) 0.1 $251k 1.9k 131.98
Bancroft Fund (BCV) 0.1 $250k 16k 15.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $240k 7.6k 31.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $239k 4.0k 60.30
Costco Wholesale Corporation (COST) 0.1 $238k 325.00 731.71
Select Sector Spdr Tr Financial (XLF) 0.1 $237k 5.6k 42.12
Carrier Global Corporation (CARR) 0.1 $233k 4.0k 58.13
Vanguard World Consum Dis Etf (VCR) 0.1 $229k 720.00 317.73
Advanced Micro Devices (AMD) 0.1 $224k 1.2k 180.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $220k 2.4k 93.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $219k 11k 20.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $217k 5.2k 42.02
Gilead Sciences (GILD) 0.1 $216k 3.0k 73.24
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $214k 3.4k 62.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $212k 2.6k 79.91
Willis Towers Watson SHS (WTW) 0.1 $209k 760.00 275.07
Starbucks Corporation (SBUX) 0.0 $207k 2.3k 91.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $204k 2.2k 91.86
BlackRock MuniHoldings Fund (MHD) 0.0 $180k 15k 12.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $135k 11k 12.41
Voya Emerging Markets High I etf (IHD) 0.0 $58k 11k 5.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $42k 12k 3.52
Quantum Si Com Cl A (QSI) 0.0 $23k 12k 1.97