Round Rock Advisors

Round Rock Advisors as of Sept. 30, 2024

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 8.0 $34M 267k 128.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $34M 69k 488.07
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $24M 201k 116.96
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $22M 84k 263.83
Apple (AAPL) 4.7 $20M 87k 233.00
Vaneck Etf Trust Semiconductr Etf (SMH) 4.6 $20M 79k 245.45
Microsoft Corporation (MSFT) 3.7 $16M 36k 430.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.2 $14M 20.00 691180.00
Select Sector Spdr Tr Indl (XLI) 3.0 $13M 96k 135.44
Ishares Tr Select Divid Etf (DVY) 2.8 $12M 88k 135.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $11M 74k 154.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $11M 62k 179.16
Select Sector Spdr Tr Technology (XLK) 1.7 $7.4M 33k 225.76
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.3M 44k 167.19
Amazon (AMZN) 1.6 $7.0M 37k 186.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $6.5M 129k 50.74
UnitedHealth (UNH) 1.5 $6.2M 11k 584.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.0M 10k 573.76
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.7M 52k 91.31
Select Sector Spdr Tr Energy (XLE) 1.1 $4.6M 52k 87.80
Intercontinental Exchange (ICE) 1.1 $4.5M 28k 160.64
Abbvie (ABBV) 1.0 $4.1M 21k 197.48
Anthem (ELV) 0.9 $3.7M 7.2k 518.53
Air Products & Chemicals (APD) 0.8 $3.5M 12k 297.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.1M 129k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $3.1M 124k 25.10
Itt (ITT) 0.7 $3.0M 20k 149.51
International Business Machines (IBM) 0.7 $3.0M 14k 221.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.0M 31k 95.75
Honeywell International (HON) 0.7 $2.9M 14k 207.31
Chubb (CB) 0.6 $2.7M 9.4k 288.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.7M 14k 200.85
Capital One Financial (COF) 0.5 $2.3M 15k 149.73
Chevron Corporation (CVX) 0.5 $2.2M 15k 147.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.2M 28k 79.42
Constellation Brands Cl A (STZ) 0.5 $2.2M 8.6k 257.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.2M 37k 59.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 11k 198.06
Williams Companies (WMB) 0.5 $2.1M 46k 45.65
Comcast Corp Cl A (CMCSA) 0.5 $2.0M 47k 41.77
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 117.22
Vanguard World Inf Tech Etf (VGT) 0.4 $1.8M 3.1k 586.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.8M 75k 24.37
NVIDIA Corporation (NVDA) 0.4 $1.8M 15k 121.44
CVS Caremark Corporation (CVS) 0.4 $1.8M 29k 62.88
Nxp Semiconductors N V (NXPI) 0.4 $1.8M 7.5k 240.01
Pepsi (PEP) 0.4 $1.6M 9.6k 170.04
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 6.0k 263.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.7k 576.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 9.3k 165.85
Tesla Motors (TSLA) 0.4 $1.5M 5.7k 261.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.5M 30k 49.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.4M 18k 76.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.0k 460.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 3.2k 423.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.5k 283.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 20k 62.32
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 7.0k 174.57
Citigroup Com New (C) 0.3 $1.1M 18k 62.60
Amphenol Corp Cl A (APH) 0.3 $1.1M 17k 65.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 4.1k 267.37
Caesars Entertainment (CZR) 0.3 $1.1M 27k 41.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.1M 21k 53.15
Merck & Co (MRK) 0.2 $1.1M 9.3k 113.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.1M 8.8k 120.38
Arista Networks (ANET) 0.2 $1.0M 2.6k 383.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.0M 11k 88.28
Raytheon Technologies Corp (RTX) 0.2 $981k 8.1k 121.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $973k 4.1k 237.19
Ameriprise Financial (AMP) 0.2 $949k 2.0k 469.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $935k 13k 71.73
Netflix (NFLX) 0.2 $934k 1.3k 709.27
Dell Technologies CL C (DELL) 0.2 $907k 7.7k 118.54
Wyndham Hotels And Resorts (WH) 0.2 $904k 12k 78.14
Meta Platforms Cl A (META) 0.2 $896k 1.6k 572.44
Ameren Corporation (AEE) 0.2 $889k 10k 87.46
Enterprise Products Partners (EPD) 0.2 $883k 30k 29.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $871k 4.0k 220.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $855k 10k 83.75
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $831k 7.3k 114.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $813k 19k 43.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $804k 30k 26.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $794k 6.8k 117.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $776k 14k 54.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $776k 1.4k 569.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $728k 14k 52.81
JPMorgan Chase & Co. (JPM) 0.2 $688k 3.3k 210.89
3M Company (MMM) 0.2 $669k 4.9k 136.71
Paypal Holdings (PYPL) 0.2 $660k 8.5k 78.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $635k 2.9k 220.86
Marriott Intl Cl A (MAR) 0.1 $634k 2.5k 248.55
Coca-Cola Company (KO) 0.1 $631k 8.8k 71.86
Procter & Gamble Company (PG) 0.1 $624k 3.6k 173.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $621k 14k 45.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $615k 15k 41.82
Xylem (XYL) 0.1 $611k 4.5k 135.02
Johnson & Johnson (JNJ) 0.1 $610k 3.8k 162.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $599k 17k 34.49
Pfizer (PFE) 0.1 $597k 21k 28.94
Blackstone Group Inc Com Cl A (BX) 0.1 $593k 3.9k 153.15
Oracle Corporation (ORCL) 0.1 $587k 3.4k 170.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $581k 9.4k 61.51
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $561k 17k 33.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $553k 6.5k 84.53
Agnico (AEM) 0.1 $548k 6.8k 80.56
Ge Aerospace Com New (GE) 0.1 $537k 2.8k 188.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $535k 8.5k 62.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $528k 7.4k 71.60
Deere & Company (DE) 0.1 $523k 1.3k 417.33
Dupont De Nemours (DD) 0.1 $519k 5.8k 89.11
Snowflake Cl A (SNOW) 0.1 $518k 4.5k 114.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $505k 3.6k 142.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $483k 2.4k 200.78
Bank of New York Mellon Corporation (BK) 0.1 $481k 6.7k 71.86
Vanguard World Health Car Etf (VHT) 0.1 $472k 1.7k 282.20
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $456k 48k 9.50
American Express Company (AXP) 0.1 $456k 1.7k 271.13
Dow (DOW) 0.1 $447k 8.2k 54.63
Goldman Sachs (GS) 0.1 $445k 899.00 495.11
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $431k 4.4k 98.97
Travel Leisure Ord (TNL) 0.1 $426k 9.3k 46.08
Pentair SHS (PNR) 0.1 $421k 4.3k 97.79
Novartis Sponsored Adr (NVS) 0.1 $403k 3.5k 115.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $398k 5.1k 78.05
Yum! Brands (YUM) 0.1 $397k 2.8k 139.71
Union Pacific Corporation (UNP) 0.1 $392k 1.6k 246.48
Home Depot (HD) 0.1 $388k 957.00 405.30
Costco Wholesale Corporation (COST) 0.1 $383k 432.00 887.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $383k 11k 36.17
Regeneron Pharmaceuticals (REGN) 0.1 $378k 360.00 1051.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $378k 2.3k 167.67
Eli Lilly & Co. (LLY) 0.1 $364k 411.00 886.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $364k 14k 25.21
Ishares Tr Blackrock Ultra (ICSH) 0.1 $362k 7.1k 50.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $353k 6.9k 51.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 921.00 375.52
Palo Alto Networks (PANW) 0.1 $333k 974.00 341.80
Corteva (CTVA) 0.1 $331k 5.6k 58.79
Carrier Global Corporation (CARR) 0.1 $323k 4.0k 80.49
Wal-Mart Stores (WMT) 0.1 $318k 3.9k 80.76
Micron Technology (MU) 0.1 $314k 3.0k 103.71
Shopify Cl A (SHOP) 0.1 $311k 3.9k 80.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $309k 586.00 527.67
salesforce (CRM) 0.1 $307k 1.1k 273.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $306k 3.2k 95.50
Walt Disney Company (DIS) 0.1 $304k 3.2k 96.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $303k 7.6k 39.82
Wp Carey (WPC) 0.1 $302k 4.8k 62.30
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $298k 4.6k 65.00
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $296k 4.3k 69.26
Ishares Tr National Mun Etf (MUB) 0.1 $286k 2.6k 108.63
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $273k 1.1k 240.17
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $271k 5.8k 46.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k 697.00 383.93
Constellation Energy (CEG) 0.1 $260k 1.0k 260.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $257k 4.0k 64.74
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $256k 21k 12.32
Gilead Sciences (GILD) 0.1 $247k 3.0k 83.84
Devon Energy Corporation (DVN) 0.1 $246k 6.3k 39.12
Vanguard World Consum Dis Etf (VCR) 0.1 $245k 720.00 340.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $244k 5.2k 47.29
Select Sector Spdr Tr Financial (XLF) 0.1 $243k 5.4k 45.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $239k 2.4k 101.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $239k 2.4k 100.69
Hldgs (UAL) 0.1 $228k 4.0k 57.06
Boeing Company (BA) 0.1 $224k 1.5k 152.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $223k 2.6k 84.17
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $221k 3.4k 64.88
Starbucks Corporation (SBUX) 0.1 $218k 2.2k 97.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $216k 4.6k 46.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $216k 1.6k 131.88
At&t (T) 0.0 $213k 9.7k 22.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $210k 2.2k 94.61
Visa Com Cl A (V) 0.0 $209k 759.00 274.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $208k 1.8k 117.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $206k 1.8k 114.94
Zimmer Holdings (ZBH) 0.0 $205k 1.9k 107.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $201k 3.0k 66.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $199k 18k 11.11
Templeton Emerging Markets (EMF) 0.0 $163k 12k 13.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $153k 26k 5.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $139k 25k 5.64
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $105k 13k 7.93