Round Rock Advisors

Round Rock Advisors as of June 30, 2024

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 180 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $33M 69k 479.11
Vanguard Whitehall Fds High Div Yld (VYM) 7.6 $31M 264k 118.60
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $21M 195k 106.66
Vaneck Etf Trust Semiconductr Etf (SMH) 5.0 $21M 79k 260.70
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $21M 85k 242.10
Apple (AAPL) 4.7 $19M 91k 210.62
Microsoft Corporation (MSFT) 3.9 $16M 36k 446.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $12M 20.00 612241.00
Select Sector Spdr Tr Indl (XLI) 2.8 $12M 95k 121.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $11M 73k 145.75
Ishares Tr Select Divid Etf (DVY) 2.5 $10M 86k 120.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $10M 62k 164.28
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.1M 44k 183.42
Select Sector Spdr Tr Technology (XLK) 1.8 $7.5M 33k 226.23
Amazon (AMZN) 1.7 $7.1M 37k 193.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $6.4M 127k 50.47
UnitedHealth (UNH) 1.3 $5.4M 11k 509.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.2M 9.6k 544.21
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.4M 52k 83.96
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $4.0M 81k 49.10
Anthem (ELV) 1.0 $3.9M 7.2k 541.89
Intercontinental Exchange (ICE) 0.9 $3.9M 28k 136.89
Abbvie (ABBV) 0.9 $3.6M 21k 171.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $3.3M 133k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $3.3M 138k 23.82
Air Products & Chemicals (APD) 0.7 $3.0M 12k 258.05
Honeywell International (HON) 0.7 $3.0M 14k 213.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.9M 32k 92.54
Chevron Corporation (CVX) 0.7 $2.7M 17k 156.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.6M 13k 197.11
Itt (ITT) 0.6 $2.6M 20k 129.18
Chubb (CB) 0.6 $2.4M 9.4k 255.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 30k 77.27
Constellation Brands Cl A (STZ) 0.5 $2.2M 8.7k 257.28
International Business Machines (IBM) 0.5 $2.2M 13k 172.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.2M 39k 56.68
Capital One Financial (COF) 0.5 $2.1M 15k 138.45
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 11k 182.55
CVS Caremark Corporation (CVS) 0.5 $2.1M 35k 59.06
Nxp Semiconductors N V (NXPI) 0.5 $2.0M 7.5k 269.09
Williams Companies (WMB) 0.5 $2.0M 46k 42.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.0M 83k 23.73
Comcast Corp Cl A (CMCSA) 0.5 $1.9M 48k 39.16
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 115.12
NVIDIA Corporation (NVDA) 0.4 $1.8M 15k 123.54
Vanguard World Inf Tech Etf (VGT) 0.4 $1.8M 3.1k 576.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.7M 35k 48.54
Home Depot (HD) 0.4 $1.7M 4.8k 344.26
Pepsi (PEP) 0.4 $1.6M 9.6k 164.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.7k 182.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.8k 547.23
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.5M 6.0k 249.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 19k 69.36
Enterprise Products Partners (EPD) 0.3 $1.3M 45k 28.98
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 100.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 3.2k 391.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.2M 4.9k 247.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.0k 406.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 21k 58.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.5k 267.50
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 7.3k 160.41
Citigroup Com New (C) 0.3 $1.1M 18k 63.46
Amphenol Corp Cl A (APH) 0.3 $1.1M 17k 67.37
Merck & Co (MRK) 0.3 $1.1M 9.2k 123.80
Caesars Entertainment (CZR) 0.3 $1.1M 27k 39.74
Dell Technologies CL C (DELL) 0.3 $1.1M 7.7k 137.91
Tesla Motors (TSLA) 0.3 $1.0M 5.2k 197.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 4.1k 250.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $986k 8.8k 112.37
JPMorgan Chase & Co. (JPM) 0.2 $975k 4.8k 202.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $973k 12k 81.28
Johnson & Johnson (JNJ) 0.2 $969k 6.6k 146.16
Arista Networks (ANET) 0.2 $918k 2.6k 350.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $894k 4.1k 218.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $872k 13k 64.95
Wyndham Hotels And Resorts (WH) 0.2 $864k 12k 74.00
Ameriprise Financial (AMP) 0.2 $863k 2.0k 427.19
Micron Technology (MU) 0.2 $859k 6.5k 131.53
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $856k 7.8k 109.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $851k 21k 41.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $848k 33k 25.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $836k 3.9k 214.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $817k 10k 79.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $775k 18k 42.20
Agnico (AEM) 0.2 $772k 12k 65.40
Netflix (NFLX) 0.2 $770k 1.1k 674.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $747k 6.8k 110.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $729k 1.4k 534.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $720k 13k 55.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $682k 14k 49.42
Ameren Corporation (AEE) 0.2 $676k 9.5k 71.11
Meta Platforms Cl A (META) 0.2 $664k 1.3k 504.22
Marriott Intl Cl A (MAR) 0.2 $622k 2.6k 241.72
Xylem (XYL) 0.1 $612k 4.5k 135.62
Snowflake Cl A (SNOW) 0.1 $609k 4.5k 135.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $609k 20k 31.15
Procter & Gamble Company (PG) 0.1 $592k 3.6k 164.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $583k 2.9k 202.91
Pfizer (PFE) 0.1 $583k 21k 27.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $577k 14k 42.59
Ishares Tr Esg Aware Msci (ESML) 0.1 $570k 15k 38.50
Coca-Cola Company (KO) 0.1 $554k 8.7k 63.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $552k 9.6k 57.27
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $550k 18k 30.58
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $543k 61k 8.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $517k 7.4k 69.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $506k 6.5k 77.76
3M Company (MMM) 0.1 $498k 4.9k 102.19
Paypal Holdings (PYPL) 0.1 $498k 8.6k 58.03
Oracle Corporation (ORCL) 0.1 $487k 3.4k 141.20
Blackstone Group Inc Com Cl A (BX) 0.1 $479k 3.9k 123.81
Dupont De Nemours (DD) 0.1 $475k 5.9k 80.49
Deere & Company (DE) 0.1 $458k 1.2k 373.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $458k 3.6k 127.19
Ge Aerospace Com New (GE) 0.1 $452k 2.8k 158.95
Vanguard World Health Car Etf (VHT) 0.1 $445k 1.7k 266.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $439k 2.4k 182.52
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $430k 4.4k 98.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $429k 17k 25.13
Travel Leisure Ord (TNL) 0.1 $421k 9.4k 44.98
American Express Company (AXP) 0.1 $407k 1.8k 231.60
Goldman Sachs (GS) 0.1 $407k 899.00 452.32
Bank of New York Mellon Corporation (BK) 0.1 $401k 6.7k 59.89
At&t (T) 0.1 $400k 21k 19.11
Eli Lilly & Co. (LLY) 0.1 $382k 422.00 905.77
Regeneron Pharmaceuticals (REGN) 0.1 $378k 360.00 1051.03
Yum! Brands (YUM) 0.1 $377k 2.8k 132.46
Novartis Sponsored Adr (NVS) 0.1 $373k 3.5k 106.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $371k 5.1k 72.64
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $371k 6.0k 62.12
Union Pacific Corporation (UNP) 0.1 $369k 1.6k 226.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $365k 11k 33.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $365k 6.3k 57.61
Verizon Communications (VZ) 0.1 $362k 8.8k 41.24
Ishares Tr Blackrock Ultra (ICSH) 0.1 $360k 7.1k 50.53
Paramount Global Class B Com (PARA) 0.1 $356k 34k 10.39
Dow (DOW) 0.1 $351k 6.6k 53.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $346k 6.9k 50.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $342k 2.3k 150.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $336k 921.00 364.64
Palo Alto Networks (PANW) 0.1 $330k 974.00 339.01
Pentair SHS (PNR) 0.1 $330k 4.3k 76.67
Southern Company (SO) 0.1 $329k 4.2k 77.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $323k 645.00 500.13
Walt Disney Company (DIS) 0.1 $314k 3.2k 99.30
Corteva (CTVA) 0.1 $308k 5.7k 53.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $299k 5.0k 60.30
Devon Energy Corporation (DVN) 0.1 $298k 6.3k 47.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $283k 3.2k 88.14
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $281k 4.6k 61.27
Ishares Tr National Mun Etf (MUB) 0.1 $280k 2.6k 106.55
Boeing Company (BA) 0.1 $277k 1.5k 181.97
Wp Carey (WPC) 0.1 $276k 5.0k 55.05
Costco Wholesale Corporation (COST) 0.1 $263k 310.00 849.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $261k 697.00 374.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $258k 7.6k 33.93
Wal-Mart Stores (WMT) 0.1 $256k 3.8k 67.70
Shopify Cl A (SHOP) 0.1 $256k 3.9k 66.05
Carrier Global Corporation (CARR) 0.1 $253k 4.0k 63.08
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $247k 21k 11.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $239k 2.4k 100.65
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $229k 2.5k 91.08
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $228k 2.4k 96.62
Vanguard World Consum Dis Etf (VCR) 0.1 $225k 720.00 312.33
Select Sector Spdr Tr Financial (XLF) 0.1 $223k 5.4k 41.11
Lam Research Corporation (LRCX) 0.1 $214k 201.00 1064.85
Templeton Emerging Markets Income Fund (TEI) 0.1 $212k 40k 5.33
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $212k 3.4k 62.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $209k 2.6k 78.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $209k 1.6k 127.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $208k 4.6k 44.93
Zimmer Holdings (ZBH) 0.1 $206k 1.9k 108.53
Gilead Sciences (GILD) 0.0 $202k 3.0k 68.61
Willis Towers Watson SHS (WTW) 0.0 $202k 769.00 262.06
salesforce (CRM) 0.0 $201k 780.00 257.10
Constellation Energy (CEG) 0.0 $200k 1.0k 200.27
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $192k 18k 10.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $186k 36k 5.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $155k 21k 7.34
Templeton Emerging Markets (EMF) 0.0 $148k 12k 12.36