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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 |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$119.87 |
$31,502,000 |
260,366 |
7.55% |
2,600,000 |
1,456 |
0.078 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.98 |
$21,499,000 |
194,521 |
5.15% |
809,000 |
3,392 |
0.033 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$125.68 |
$11,868,000 |
94,221 |
2.84% |
1,231,000 |
903 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$143.59 |
$10,385,000 |
70,296 |
2.49% |
1,181,000 |
2,806 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
11 |
- |
$124.24 |
$10,174,000 |
82,592 |
2.44% |
713,000 |
1,877 |
0.056 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$166.11 |
$10,151,000 |
59,936 |
2.43% |
895,000 |
1,279 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$6,541,000 |
36,274 |
1.57% |
1,818,000 |
5,188 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$6,423,000 |
127,312 |
1.54% |
269,000 |
4,800 |
0.014 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
20 |
- |
$0.00 |
$4,093,000 |
171,627 |
0.98% |
1,588,000 |
66,795 |
0.191 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
21 |
- |
$24.75 |
$4,090,000 |
164,856 |
0.98% |
1,035,000 |
41,486 |
0.053 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
22 |
- |
$50.35 |
$3,946,000 |
78,480 |
0.95% |
-52,000 |
2,233 |
0.021 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$84.71 |
$2,657,000 |
31,460 |
0.64% |
335,000 |
538 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
35 |
- |
$167.15 |
$2,545,000 |
13,325 |
0.61% |
386,000 |
124 |
0.001 |
Diversified Computer ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
38 |
- |
$0.00 |
$2,239,000 |
94,067 |
0.54% |
1,825,000 |
76,749 |
0.066 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$516.26 |
$2,220,000 |
4,234 |
0.53% |
215,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.31 |
$1,985,000 |
45,793 |
0.48% |
61,000 |
1,924 |
0.001 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$1,966,000 |
16,916 |
0.47% |
281,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$336.67 |
$1,930,000 |
5,727 |
0.46% |
313,000 |
393 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$1,799,000 |
11,921 |
0.43% |
298,000 |
1,176 |
0 |
Search Engines & Info... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$239.01 |
$1,744,000 |
7,275 |
0.42% |
167,000 |
45 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$523.39 |
$1,679,000 |
3,194 |
0.4% |
203,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$59.81 |
$1,676,000 |
27,589 |
0.4% |
13,000 |
21,588 |
0.012 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
60 |
- |
$395.18 |
$1,288,000 |
3,238 |
0.31% |
114,000 |
122 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$412.05 |
$1,283,000 |
3,051 |
0.31% |
204,000 |
25 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$898.78 |
$1,217,000 |
1,347 |
0.29% |
690,000 |
283 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$1,216,000 |
12,464 |
0.29% |
347,000 |
2,138 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$258.05 |
$1,167,000 |
4,489 |
0.28% |
106,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
65 |
- |
$229.52 |
$1,157,000 |
4,987 |
0.28% |
68,000 |
145 |
0.108 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
76 |
- |
$108.35 |
$958,000 |
8,772 |
0.23% |
92,000 |
157 |
0.01 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$939,000 |
5,343 |
0.22% |
-330,000 |
234 |
0 |
Auto Manufacturers |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$433.55 |
$892,000 |
2,035 |
0.21% |
125,000 |
15 |
0.002 |
Asset Management |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$79.12 |
$874,000 |
10,854 |
0.21% |
19,000 |
339 |
0.001 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
88 |
- |
$42.11 |
$778,000 |
18,278 |
0.19% |
7,000 |
21 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
91 |
- |
$195.92 |
$760,000 |
3,895 |
0.18% |
79,000 |
10 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$547.09 |
$757,000 |
1,360 |
0.18% |
68,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$740,000 |
9,964 |
0.18% |
61,000 |
308 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
96 |
- |
$72.51 |
$703,000 |
9,503 |
0.17% |
16,000 |
3 |
0.004 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.01 |
$694,000 |
25,011 |
0.17% |
-22,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$476.20 |
$684,000 |
1,409 |
0.16% |
302,000 |
329 |
0 |
Internet Service Prov... |
|
|
XYL |
Xylem Inc. |
108 |
- |
$143.00 |
$582,000 |
4,504 |
0.14% |
68,000 |
9 |
0.002 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
110 |
- |
$62.93 |
$560,000 |
8,360 |
0.13% |
136,000 |
1,460 |
0.001 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
111 |
- |
$0.00 |
$559,000 |
9,732 |
0.13% |
22,000 |
10 |
0.037 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
112 |
- |
$42.50 |
$556,000 |
13,537 |
0.13% |
17,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
115 |
- |
$60.27 |
$536,000 |
8,661 |
0.13% |
40,000 |
6,929 |
0.085 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
116 |
- |
$79.30 |
$532,000 |
6,596 |
0.13% |
32,000 |
32 |
0.002 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
117 |
- |
$25.04 |
$512,000 |
20,442 |
0.12% |
201,000 |
7,967 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
119 |
- |
$120.62 |
$488,000 |
3,712 |
0.12% |
95,000 |
712 |
0.001 |
Asset Management |
|
|
DIS |
Walt Disney Co |
132 |
- |
$105.79 |
$394,000 |
3,222 |
0.09% |
158,000 |
612 |
0 |
Entertainment - Diver... |
|
|
BK |
Bank of New York Mellon Corp |
134 |
- |
$58.44 |
$385,000 |
6,690 |
0.09% |
39,000 |
45 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
135 |
- |
$242.30 |
$382,000 |
1,679 |
0.09% |
95,000 |
145 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
139 |
- |
$454.73 |
$359,000 |
860 |
0.09% |
50,000 |
60 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
141 |
- |
$116.67 |
$356,000 |
2,833 |
0.09% |
63,000 |
55 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
147 |
- |
$57.77 |
$332,000 |
5,719 |
0.08% |
332,000 |
5,719 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
156 |
- |
$178.51 |
$285,000 |
1,475 |
0.07% |
-54,000 |
175 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
157 |
- |
$60.24 |
$280,000 |
4,659 |
0.07% |
35,000 |
3,106 |
0 |
Discount, Variety Stores |
|
|
TEI |
Templeton Emerging Markets ... |
162 |
- |
$5.41 |
$269,000 |
49,498 |
0.06% |
17,000 |
52 |
0.103 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
170 |
- |
$787.19 |
$238,000 |
325 |
0.06% |
36,000 |
20 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
171 |
- |
$41.83 |
$237,000 |
5,621 |
0.06% |
237,000 |
5,621 |
0 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
175 |
- |
$20.41 |
$219,000 |
10,836 |
0.05% |
17,000 |
31 |
0.028 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
182 |
- |
$76.11 |
$207,000 |
2,266 |
0.05% |
-7,000 |
39 |
0 |
Specialty Eateries |
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