Round Rock Advisors

Round Rock Advisors as of Dec. 31, 2024

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 217 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.3 $36M 711k 50.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $35M 69k 511.23
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $34M 265k 127.59
Apple (AAPL) 5.0 $25M 98k 250.42
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $23M 203k 115.22
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $22M 84k 264.13
Vaneck Etf Trust Semiconductr Etf (SMH) 3.9 $19M 78k 242.17
Microsoft Corporation (MSFT) 3.2 $16M 37k 421.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $14M 20.00 680920.00
Select Sector Spdr Tr Indl (XLI) 2.6 $13M 95k 131.76
Ishares Tr Select Divid Etf (DVY) 2.4 $12M 89k 131.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $11M 64k 175.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $11M 77k 137.57
Amazon (AMZN) 1.9 $9.2M 42k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.1M 42k 190.44
Select Sector Spdr Tr Technology (XLK) 1.5 $7.2M 31k 232.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.3M 11k 586.10
UnitedHealth (UNH) 1.1 $5.2M 10k 505.86
Select Sector Spdr Tr Energy (XLE) 0.9 $4.6M 53k 85.66
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $4.5M 50k 88.79
Intercontinental Exchange (ICE) 0.8 $4.0M 27k 149.01
Dorchester Minerals Com Unit (DMLP) 0.8 $3.9M 116k 33.33
Abbvie (ABBV) 0.7 $3.6M 20k 177.70
Exxon Mobil Corporation (XOM) 0.7 $3.4M 32k 107.57
NVIDIA Corporation (NVDA) 0.7 $3.3M 25k 134.29
Air Products & Chemicals (APD) 0.7 $3.3M 11k 290.04
International Business Machines (IBM) 0.6 $3.2M 14k 219.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.1M 31k 101.53
Itt (ITT) 0.6 $2.9M 20k 142.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.9M 120k 24.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.9M 14k 210.45
Honeywell International (HON) 0.6 $2.8M 13k 225.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.8M 111k 25.05
Trinity Cap (TRIN) 0.6 $2.8M 192k 14.47
Anthem (ELV) 0.6 $2.8M 7.3k 379.74
Tesla Motors (TSLA) 0.5 $2.6M 6.4k 403.84
Capital One Financial (COF) 0.5 $2.6M 14k 178.32
Chubb (CB) 0.5 $2.4M 8.9k 276.30
Williams Companies (WMB) 0.5 $2.3M 43k 54.12
Chevron Corporation (CVX) 0.4 $2.1M 15k 144.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 11k 189.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.0M 36k 57.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 10k 195.84
Vanguard World Inf Tech Etf (VGT) 0.4 $1.9M 3.1k 621.82
Sixth Street Specialty Lending (TSLX) 0.4 $1.8M 84k 21.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.8M 75k 23.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 23k 78.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 3.3k 538.74
Constellation Brands Cl A (STZ) 0.3 $1.6M 7.4k 221.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 6.0k 269.68
Pepsi (PEP) 0.3 $1.6M 10k 152.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.7k 588.71
Ares Capital Corporation (ARCC) 0.3 $1.5M 69k 21.89
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 40k 37.53
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 6.9k 207.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 3.2k 425.48
Johnson & Johnson (JNJ) 0.3 $1.4M 9.5k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.0k 453.28
Barings Partn Invs Sh Ben Int (MPV) 0.3 $1.3M 78k 17.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.3M 27k 48.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.5k 289.81
Netflix (NFLX) 0.3 $1.3M 1.4k 891.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 53k 23.18
Citigroup Com New (C) 0.2 $1.2M 17k 70.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 19k 62.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.2M 21k 57.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.9k 240.26
Amphenol Corp Cl A (APH) 0.2 $1.2M 17k 69.45
Arista Networks Com Shs (ANET) 0.2 $1.2M 11k 110.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 16k 70.71
Wyndham Hotels And Resorts (WH) 0.2 $1.1M 11k 100.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 41k 27.32
Ameriprise Financial (AMP) 0.2 $1.1M 2.0k 532.43
Meta Platforms Cl A (META) 0.2 $1.1M 1.8k 585.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.1M 8.7k 121.59
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.4k 239.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 3.7k 280.06
Vanguard Index Fds Value Etf (VTV) 0.2 $992k 5.9k 169.31
Procter & Gamble Company (PG) 0.2 $969k 5.8k 167.64
Enterprise Products Partners (EPD) 0.2 $956k 31k 31.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $952k 12k 79.99
Raytheon Technologies Corp (RTX) 0.2 $938k 8.1k 115.72
Merck & Co (MRK) 0.2 $936k 9.4k 99.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $931k 4.0k 235.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $913k 13k 70.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $909k 11k 80.27
Goldman Sachs Bdc SHS (GSBD) 0.2 $907k 75k 12.10
Ameren Corporation (AEE) 0.2 $906k 10k 89.14
Stonecastle Finl (BANX) 0.2 $896k 43k 20.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $858k 6.8k 126.76
Dell Technologies CL C (DELL) 0.2 $827k 7.2k 115.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $808k 14k 56.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $800k 19k 42.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $776k 1.4k 569.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $753k 16k 47.82
Wal-Mart Stores (WMT) 0.2 $750k 8.3k 90.35
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $730k 6.5k 112.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $718k 28k 25.86
CVS Caremark Corporation (CVS) 0.1 $715k 16k 44.89
Marriott Intl Cl A (MAR) 0.1 $712k 2.6k 278.89
Owl Rock Capital Corporation (OBDC) 0.1 $688k 46k 15.12
Paypal Holdings (PYPL) 0.1 $682k 8.0k 85.35
Coca-Cola Company (KO) 0.1 $682k 11k 62.26
Snowflake Cl A (SNOW) 0.1 $666k 4.3k 154.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $656k 27k 24.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $635k 27k 23.68
Fs Kkr Capital Corp (FSK) 0.1 $616k 28k 21.72
Ishares Tr Esg Aware Msci (ESML) 0.1 $615k 15k 42.05
3M Company (MMM) 0.1 $612k 4.7k 129.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $597k 17k 34.35
Goldman Sachs (GS) 0.1 $589k 1.0k 572.62
Ishares Tr Ultra Short-term (ICSH) 0.1 $586k 12k 50.43
Home Depot (HD) 0.1 $577k 1.5k 388.92
Oracle Corporation (ORCL) 0.1 $577k 3.5k 166.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $566k 14k 41.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $565k 17k 33.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $556k 2.5k 220.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $536k 7.0k 76.06
Nve Corp Com New (NVEC) 0.1 $535k 6.6k 81.43
Agnico (AEM) 0.1 $532k 6.8k 78.21
Deere & Company (DE) 0.1 $532k 1.3k 423.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $526k 9.3k 56.70
Xylem (XYL) 0.1 $526k 4.5k 116.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $524k 8.5k 61.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $520k 18k 29.70
Bank of New York Mellon Corporation (BK) 0.1 $515k 6.7k 76.83
American Express Company (AXP) 0.1 $500k 1.7k 296.74
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $492k 17k 28.93
Costco Wholesale Corporation (COST) 0.1 $479k 523.00 915.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $477k 2.4k 198.18
Ge Aerospace Com New (GE) 0.1 $476k 2.9k 166.80
salesforce (CRM) 0.1 $467k 1.4k 334.33
Travel Leisure Ord (TNL) 0.1 $440k 8.7k 50.45
Pentair SHS (PNR) 0.1 $433k 4.3k 100.64
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $428k 4.4k 98.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $428k 3.2k 132.11
Vanguard World Health Car Etf (VHT) 0.1 $424k 1.7k 253.69
Shopify Cl A (SHOP) 0.1 $413k 3.9k 106.33
Dupont De Nemours (DD) 0.1 $410k 5.4k 76.25
Bgc Group Cl A (BGC) 0.1 $402k 44k 9.06
Hldgs (UAL) 0.1 $392k 4.0k 97.10
Runway Growth Finance Corp (RWAY) 0.1 $386k 35k 10.96
Barings Corporate Investors (MCI) 0.1 $384k 19k 20.38
Yum! Brands (YUM) 0.1 $381k 2.8k 134.16
Walt Disney Company (DIS) 0.1 $381k 3.4k 111.36
Pfizer (PFE) 0.1 $381k 14k 26.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $380k 41k 9.20
Blackstone Group Inc Com Cl A (BX) 0.1 $375k 2.2k 172.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $370k 921.00 401.73
Novartis Sponsored Adr (NVS) 0.1 $365k 3.8k 97.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $365k 2.3k 161.77
Union Pacific Corporation (UNP) 0.1 $363k 1.6k 228.04
Oaktree Specialty Lending Corp (OCSL) 0.1 $362k 24k 15.28
Palo Alto Networks (PANW) 0.1 $356k 2.0k 181.96
Boeing Company (BA) 0.1 $355k 2.0k 176.97
McDonald's Corporation (MCD) 0.1 $353k 1.2k 289.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $352k 11k 33.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $346k 6.9k 50.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $334k 814.00 410.44
Tcg Bdc (CGBD) 0.1 $333k 19k 17.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $328k 4.7k 70.28
Corteva (CTVA) 0.1 $320k 5.6k 56.96
Constellation Energy (CEG) 0.1 $317k 1.4k 223.71
Eli Lilly & Co. (LLY) 0.1 $317k 410.00 772.77
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $313k 7.6k 41.21
Kinetik Holdings Com New Cl A (KNTK) 0.1 $303k 5.3k 56.71
Visa Com Cl A (V) 0.1 $296k 938.00 316.04
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $289k 4.3k 67.67
Ishares Tr National Mun Etf (MUB) 0.1 $280k 2.6k 106.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $279k 5.2k 54.19
Gilead Sciences (GILD) 0.1 $277k 3.0k 92.37
Carrier Global Corporation (CARR) 0.1 $274k 4.0k 68.26
Versabank (VBNK) 0.1 $273k 20k 13.85
Vanguard World Consum Dis Etf (VCR) 0.1 $270k 720.00 375.38
Select Sector Spdr Tr Financial (XLF) 0.1 $268k 5.6k 48.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $267k 1.1k 248.38
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $267k 4.6k 58.27
Wp Carey (WPC) 0.1 $264k 4.8k 54.48
Regeneron Pharmaceuticals (REGN) 0.1 $256k 360.00 712.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $256k 8.1k 31.44
Micron Technology (MU) 0.1 $256k 3.0k 84.16
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $254k 21k 12.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $247k 2.4k 104.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $238k 2.4k 100.34
Broadcom (AVGO) 0.0 $238k 1.0k 231.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $237k 2.6k 92.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $234k 338.00 693.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 4.0k 58.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $231k 1.3k 177.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $228k 1.6k 139.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $228k 4.2k 54.69
Dow (DOW) 0.0 $227k 5.6k 40.13
Automatic Data Processing (ADP) 0.0 $225k 770.00 292.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $224k 2.3k 97.46
State Street Corporation (STT) 0.0 $216k 2.2k 98.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $214k 6.3k 33.91
Verizon Communications (VZ) 0.0 $214k 5.3k 39.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 7.6k 27.87
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $211k 3.4k 61.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $207k 4.6k 44.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 9.1k 22.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $206k 3.0k 68.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $206k 1.8k 114.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.6k 78.61
Enact Hldgs (ACT) 0.0 $203k 6.3k 32.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $202k 2.6k 76.14
Bristol Myers Squibb (BMY) 0.0 $201k 3.6k 56.56
Cincinnati Financial Corporation (CINF) 0.0 $201k 1.4k 143.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $201k 2.2k 90.42
Zimmer Holdings (ZBH) 0.0 $201k 1.9k 105.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $200k 3.5k 57.27
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $190k 14k 14.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $186k 18k 10.35
Network 1 Sec Solutions (NTIP) 0.0 $163k 122k 1.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $133k 25k 5.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $119k 23k 5.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $89k 12k 7.70