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| Name: |
Round Rock Advisors LLC |
| City: |
WILTON |
| State: |
CT |
| Zip: |
06897 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$28,952,000 |
70,697 |
7.29% |
2,875,000 |
-2,090 |
0.015 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$28,902,000 |
258,910 |
7.28% |
1,713,000 |
-4,243 |
0.078 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$240.39 |
$21,118,000 |
90,775 |
5.32% |
2,058,000 |
-754 |
0.046 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$20,690,000 |
191,129 |
5.21% |
2,618,000 |
-449 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$19,259,000 |
100,031 |
4.85% |
11,408,000 |
54,174 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$14,870,000 |
39,545 |
3.74% |
13,803,000 |
36,167 |
0.001 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
7 |
- |
$208.63 |
$14,867,000 |
85,017 |
3.74% |
2,064,000 |
-3,291 |
0.095 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
New |
$606,920.00 |
$10,853,000 |
20 |
2.73% |
10,853,000 |
20 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$122.66 |
$10,637,000 |
93,318 |
2.68% |
1,010,000 |
-1,641 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$119.78 |
$9,461,000 |
80,715 |
2.38% |
435,000 |
-3,141 |
0.054 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$9,256,000 |
58,657 |
2.33% |
845,000 |
-704 |
0.04 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$139.96 |
$9,204,000 |
67,490 |
2.32% |
425,000 |
-703 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$7,572,000 |
53,727 |
1.91% |
7,119,000 |
50,295 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$7,248,000 |
37,655 |
1.82% |
857,000 |
-1,331 |
0.013 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
New |
$495.35 |
$6,272,000 |
11,914 |
1.58% |
6,272,000 |
11,914 |
0.001 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$6,154,000 |
122,512 |
1.55% |
413,000 |
8,106 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$4,725,000 |
9,942 |
1.19% |
548,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$4,723,000 |
31,086 |
1.19% |
4,116,000 |
26,310 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$4,365,000 |
55,935 |
1.1% |
222,000 |
-1,305 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
20 |
New |
$537.26 |
$4,043,000 |
8,574 |
1.02% |
4,043,000 |
8,574 |
0.003 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
21 |
- |
$48.19 |
$3,998,000 |
76,247 |
1.01% |
1,027,000 |
5,126 |
0.021 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
22 |
New |
$236.08 |
$3,948,000 |
14,420 |
0.99% |
3,948,000 |
14,420 |
0.007 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
23 |
New |
$159.62 |
$3,651,000 |
23,558 |
0.92% |
3,651,000 |
23,558 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
New |
$131.70 |
$3,507,000 |
27,306 |
0.88% |
3,507,000 |
27,306 |
0.005 |
Business Services |
|
|
HON |
Honeywell International Inc |
25 |
New |
$193.45 |
$3,384,000 |
16,137 |
0.85% |
3,384,000 |
16,137 |
0.002 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.57 |
$3,278,000 |
42,370 |
0.83% |
-192,000 |
-3,803 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$3,232,000 |
21,667 |
0.81% |
2,603,000 |
17,938 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
28 |
New |
$67.18 |
$3,189,000 |
40,390 |
0.8% |
3,189,000 |
40,390 |
0.003 |
Drug Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
29 |
New |
$24.75 |
$3,055,000 |
123,370 |
0.77% |
3,055,000 |
123,370 |
0.039 |
N/A |
|
|
STZ |
Constellation Brands Inc |
30 |
New |
$260.04 |
$2,944,000 |
12,177 |
0.74% |
2,944,000 |
12,177 |
0.007 |
Beverage - Wineries &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$2,856,000 |
51,939 |
0.72% |
-30,000 |
-1,948 |
0.006 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$2,505,000 |
104,832 |
0.63% |
2,505,000 |
104,832 |
1.165 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
32 |
- |
$47.84 |
$2,438,000 |
51,333 |
0.61% |
-171,000 |
-3,850 |
0.003 |
N/A |
|
|
ITT |
ITT Corporation |
33 |
- |
$131.20 |
$2,408,000 |
20,183 |
0.61% |
442,000 |
104 |
0.023 |
Industrial Electrical... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
34 |
- |
$0.00 |
$2,360,000 |
14,004 |
0.59% |
334,000 |
259 |
0.016 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$82.53 |
$2,322,000 |
30,922 |
0.58% |
222,000 |
228 |
0.006 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
36 |
New |
$39.26 |
$2,300,000 |
66,024 |
0.58% |
2,300,000 |
66,024 |
0.005 |
Oil & Gas Pipelines &... |
|
|
COF |
Capital One Financial Corp |
37 |
New |
$146.21 |
$2,208,000 |
16,840 |
0.56% |
2,208,000 |
16,840 |
0.004 |
Credit Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
38 |
- |
$0.00 |
$2,181,000 |
31,449 |
0.55% |
144,000 |
214 |
0.021 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.13 |
$2,159,000 |
13,201 |
0.54% |
327,000 |
141 |
0.001 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
New |
$245.45 |
$2,105,000 |
9,315 |
0.53% |
2,105,000 |
9,315 |
0.002 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.73 |
$2,089,000 |
12,261 |
0.53% |
199,000 |
100 |
0.003 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$503.94 |
$2,005,000 |
4,143 |
0.5% |
281,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
43 |
New |
$38.57 |
$1,924,000 |
43,869 |
0.48% |
1,924,000 |
43,869 |
0.001 |
CATV Systems |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$1,848,000 |
5,333 |
0.47% |
242,000 |
18 |
0 |
Home Improvement Stores |
|
|
NXPI |
NXP Semiconductors NV |
45 |
New |
$242.70 |
$1,718,000 |
7,480 |
0.43% |
1,718,000 |
7,480 |
0.003 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$1,685,000 |
16,850 |
0.42% |
-292,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$1,663,000 |
6,001 |
0.42% |
150,000 |
-66 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$1,637,000 |
9,636 |
0.41% |
4,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$327.99 |
$1,617,000 |
5,334 |
0.41% |
193,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
50 |
New |
$36.61 |
$1,585,000 |
33,819 |
0.4% |
1,585,000 |
33,819 |
0.016 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$233.54 |
$1,577,000 |
7,230 |
0.4% |
141,000 |
-106 |
0.006 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
52 |
- |
$78.85 |
$1,551,000 |
19,550 |
0.39% |
214,000 |
804 |
0.043 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$157.91 |
$1,538,000 |
10,289 |
0.39% |
119,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$1,519,000 |
8,930 |
0.38% |
225,000 |
5 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$1,501,000 |
10,745 |
0.38% |
694,000 |
4,575 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$510.77 |
$1,476,000 |
3,090 |
0.37% |
129,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$1,269,000 |
5,109 |
0.32% |
-8,000 |
5 |
0 |
Auto Manufacturers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
58 |
- |
$63.90 |
$1,258,000 |
20,083 |
0.32% |
77,000 |
3 |
0.013 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$29.06 |
$1,180,000 |
44,800 |
0.3% |
-115,000 |
-2,500 |
0.002 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,179,000 |
10,817 |
0.3% |
79,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
61 |
- |
$382.31 |
$1,174,000 |
3,116 |
0.3% |
307,000 |
526 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$1,106,000 |
7,054 |
0.28% |
13,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
XSD |
streetTRACKS Series Trust -... |
63 |
- |
$224.69 |
$1,089,000 |
4,842 |
0.27% |
102,000 |
-194 |
0.105 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$114.84 |
$1,086,000 |
12,728 |
0.27% |
220,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$1,079,000 |
3,026 |
0.27% |
221,000 |
578 |
0 |
Property & Casualty I... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
65 |
New |
$73.79 |
$1,079,000 |
13,416 |
0.27% |
1,079,000 |
13,416 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$251.78 |
$1,061,000 |
4,471 |
0.27% |
112,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$216.56 |
$1,043,000 |
4,888 |
0.26% |
21,000 |
-516 |
0.003 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
69 |
- |
$31.25 |
$1,028,000 |
31,955 |
0.26% |
92,000 |
-1,254 |
0.054 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
70 |
- |
$245.30 |
$1,003,000 |
4,147 |
0.25% |
115,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
71 |
New |
$62.66 |
$1,002,000 |
19,473 |
0.25% |
1,002,000 |
19,473 |
0.001 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$182.46 |
$964,000 |
5,355 |
0.24% |
136,000 |
165 |
0.004 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
73 |
- |
$0.00 |
$954,000 |
39,964 |
0.24% |
85,000 |
3 |
0.044 |
N/A |
|
|
IGA |
Voya Global Advantage And P... |
74 |
- |
$8.92 |
$940,000 |
110,318 |
0.24% |
-23,000 |
-5,666 |
0.601 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
75 |
- |
$87.12 |
$904,000 |
10,725 |
0.23% |
104,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$335.18 |
$900,000 |
2,896 |
0.23% |
111,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$869,000 |
10,326 |
0.22% |
69,000 |
-795 |
0.001 |
Conglomerates |
|
|
KLD |
iShares KLD Select Social I... |
78 |
- |
$105.37 |
$866,000 |
8,615 |
0.22% |
35,000 |
-616 |
0.01 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$78.41 |
$855,000 |
10,515 |
0.22% |
65,000 |
118 |
0.003 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
80 |
- |
$120.49 |
$844,000 |
8,518 |
0.21% |
129,000 |
1 |
0.001 |
Diversified Electronics |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
82 |
- |
$108.09 |
$821,000 |
8,358 |
0.21% |
159,000 |
1,022 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
81 |
New |
$40.96 |
$821,000 |
20,475 |
0.21% |
821,000 |
20,475 |
0.184 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
83 |
- |
$65.52 |
$817,000 |
14,900 |
0.21% |
140,000 |
0 |
0.003 |
Gold |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
84 |
- |
$0.00 |
$816,000 |
16,351 |
0.21% |
51,000 |
49 |
0.018 |
N/A |
|
|
DELL |
Dell Technologies Inc |
85 |
New |
$125.06 |
$781,000 |
10,211 |
0.2% |
781,000 |
10,211 |
0.004 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
86 |
- |
$42.07 |
$771,000 |
18,257 |
0.19% |
26,000 |
110 |
0.002 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
87 |
New |
$410.01 |
$767,000 |
2,020 |
0.19% |
767,000 |
2,020 |
0.002 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$48.88 |
$745,000 |
15,555 |
0.19% |
65,000 |
8 |
0.001 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$108.98 |
$722,000 |
6,915 |
0.18% |
139,000 |
530 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.40 |
$716,000 |
24,863 |
0.18% |
-487,000 |
-11,398 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$264.70 |
$711,000 |
3,020 |
0.18% |
156,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
92 |
New |
$0.00 |
$703,000 |
13,852 |
0.18% |
703,000 |
13,852 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$198.36 |
$693,000 |
3,454 |
0.17% |
7,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$529.38 |
$689,000 |
1,358 |
0.17% |
69,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
95 |
New |
$72.51 |
$687,000 |
9,500 |
0.17% |
687,000 |
9,500 |
0.004 |
Multi Utilities |
|
|
IWY |
iShares Trust |
96 |
- |
$190.47 |
$681,000 |
3,885 |
0.17% |
72,000 |
-72 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$679,000 |
9,656 |
0.17% |
58,000 |
0 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
98 |
- |
$33.51 |
$658,000 |
20,133 |
0.17% |
-203,000 |
-8,536 |
0.021 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$127.49 |
$643,000 |
5,147 |
0.16% |
133,000 |
716 |
0.003 |
Closed - End Fund - E... |
|
