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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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$31,039,000 |
69,907 |
7.44% |
2,087,000 |
-790 |
0.015 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$245.74 |
$22,163,000 |
88,700 |
5.31% |
1,045,000 |
-2,075 |
0.045 |
Closed - End Fund - E... |
|
|
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... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
5 |
- |
$208.63 |
$18,333,000 |
81,485 |
4.39% |
3,466,000 |
-3,532 |
0.091 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$16,147,000 |
94,160 |
3.87% |
-3,112,000 |
-5,871 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$15,097,000 |
35,884 |
3.62% |
227,000 |
-3,661 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$622,000.00 |
$12,689,000 |
20 |
3.04% |
1,836,000 |
0 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$205.54 |
$7,141,000 |
34,289 |
1.71% |
-107,000 |
-3,366 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$6,544,000 |
42,978 |
1.57% |
-1,028,000 |
-10,749 |
0.001 |
Search Engines & Info... |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.84 |
$5,134,000 |
9,814 |
1.23% |
409,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$512.81 |
$5,061,000 |
10,231 |
1.21% |
-1,211,000 |
-1,683 |
0.001 |
Health Care Plans |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$4,490,000 |
53,721 |
1.08% |
125,000 |
-2,214 |
0.001 |
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... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.75 |
$3,638,000 |
19,978 |
0.87% |
-13,000 |
-3,580 |
0.001 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$539.18 |
$3,578,000 |
6,900 |
0.86% |
-465,000 |
-1,674 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.88 |
$2,853,000 |
36,903 |
0.68% |
-425,000 |
-5,467 |
0.009 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$2,831,000 |
48,935 |
0.68% |
-25,000 |
-3,004 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.82 |
$2,796,000 |
17,727 |
0.67% |
-436,000 |
-3,940 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
29 |
- |
$202.92 |
$2,786,000 |
13,576 |
0.67% |
-598,000 |
-2,561 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$133.99 |
$2,786,000 |
20,273 |
0.67% |
-721,000 |
-7,033 |
0.006 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$55.82 |
$2,756,000 |
34,552 |
0.66% |
-433,000 |
-5,838 |
0.003 |
Drug Stores |
|
|
ITT |
ITT Corporation |
31 |
- |
$138.00 |
$2,745,000 |
20,183 |
0.66% |
337,000 |
0 |
0.023 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$250.55 |
$2,716,000 |
11,212 |
0.65% |
-1,232,000 |
-3,208 |
0.005 |
Diversified Chemicals |
|
|
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... |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$261.95 |
$2,639,000 |
9,711 |
0.63% |
-305,000 |
-2,466 |
0.006 |
Beverage - Wineries &... |
|
|
IBM |
International Business Mach... |
35 |
- |
$167.15 |
$2,545,000 |
13,325 |
0.61% |
386,000 |
124 |
0.001 |
Diversified Computer ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
- |
$0.00 |
$2,414,000 |
13,213 |
0.58% |
54,000 |
-791 |
0.015 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$254.84 |
$2,305,000 |
8,895 |
0.55% |
200,000 |
-420 |
0.002 |
Property & Casualty I... |
|
|
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$181.14 |
$2,219,000 |
12,151 |
0.53% |
130,000 |
-110 |
0.003 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
41 |
- |
$142.56 |
$2,168,000 |
14,563 |
0.52% |
-40,000 |
-2,277 |
0.003 |
Credit Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
42 |
- |
$0.00 |
$2,110,000 |
29,774 |
0.51% |
-71,000 |
-1,675 |
0.02 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$48.06 |
$2,056,000 |
42,935 |
0.49% |
-382,000 |
-8,398 |
0.002 |
N/A |
|
|
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 |
|
|
HD |
Home Depot Inc |
46 |
- |
$346.43 |
$1,955,000 |
5,097 |
0.47% |
107,000 |
-236 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$336.67 |
$1,930,000 |
5,727 |
0.46% |
313,000 |
393 |
0.002 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$261.73 |
$1,853,000 |
7,480 |
0.44% |
135,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$1,799,000 |
11,921 |
0.43% |
298,000 |
1,176 |
0 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$39.64 |
$1,788,000 |
45,894 |
0.43% |
-512,000 |
-20,130 |
0.004 |
Oil & Gas Pipelines &... |
|
|
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... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$179.79 |
$1,679,000 |
9,596 |
0.4% |
42,000 |
-40 |
0.001 |
Beverage Soft Drinks... |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$161.40 |
$1,518,000 |
9,321 |
0.36% |
-20,000 |
-968 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
56 |
- |
$121.24 |
$1,501,000 |
12,728 |
0.36% |
415,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
VIGI |
Vanguard International Divi... |
57 |
- |
$80.57 |
$1,479,000 |
18,139 |
0.35% |
-72,000 |
-1,411 |
0.04 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$1,359,000 |
10,299 |
0.33% |
180,000 |
-518 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.80 |
$1,307,000 |
44,800 |
0.31% |
127,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$222.54 |
$1,109,000 |
4,852 |
0.27% |
66,000 |
-36 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.91 |
$1,100,000 |
6,954 |
0.26% |
-6,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
68 |
- |
$251.38 |
$1,081,000 |
4,147 |
0.26% |
78,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
69 |
- |
$32.09 |
$1,044,000 |
31,955 |
0.25% |
16,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
70 |
- |
$36.18 |
$1,036,000 |
23,687 |
0.25% |
-549,000 |
-10,132 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$198.77 |
$1,026,000 |
5,123 |
0.25% |
-493,000 |
-3,807 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
72 |
- |
$63.53 |
$1,024,000 |
16,187 |
0.25% |
22,000 |
-3,286 |
0.001 |
Domestic Money Center... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
73 |
- |
$65.47 |
$1,015,000 |
15,408 |
0.24% |
-243,000 |
-4,675 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$188.19 |
$992,000 |
5,170 |
0.24% |
28,000 |
-185 |
0.004 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
75 |
- |
$127.57 |
$983,000 |
8,518 |
0.24% |
139,000 |
0 |
0.001 |
Diversified Electronics |
|
|
KLD |
iShares KLD Select Social I... |
76 |
- |
$108.35 |
$958,000 |
8,772 |
0.23% |
92,000 |
157 |
0.01 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
77 |
- |
$111.69 |
$940,000 |
8,286 |
0.23% |
119,000 |
-72 |
0.181 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$939,000 |
5,343 |
0.22% |
-330,000 |
234 |
0 |
Auto Manufacturers |
|
|
IWW |
iShares Russell 3000 Value |
79 |
- |
$89.21 |
$915,000 |
10,121 |
0.22% |
11,000 |
-604 |
0.001 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
80 |
- |
$0.00 |
$913,000 |
35,434 |
0.22% |
-41,000 |
-4,530 |
0.039 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$433.55 |
$892,000 |
2,035 |
0.21% |
125,000 |
15 |
0.002 |
Asset Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
82 |
- |
$68.40 |
$889,000 |
14,900 |
0.21% |
72,000 |
0 |
0.003 |
Gold |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$79.12 |
$874,000 |
10,854 |
0.21% |
19,000 |
339 |
0.001 |
Closed - End Fund - Debt |
|
|
IGA |
Voya Global Advantage And P... |
84 |
- |
$8.85 |
$868,000 |
96,005 |
0.21% |
-72,000 |
-14,313 |
0.523 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
85 |
- |
$0.00 |
$858,000 |
15,818 |
0.21% |
42,000 |
-533 |
0.018 |
N/A |
|
|
BN |
BROOKFIELD Corp |
86 |
- |
$44.23 |
$857,000 |
20,475 |
0.21% |
36,000 |
0 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$110.32 |
$787,000 |
6,895 |
0.19% |
65,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
88 |
- |
$42.11 |
$778,000 |
18,278 |
0.19% |
7,000 |
21 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
89 |
- |
$132.77 |
$761,000 |
6,670 |
0.18% |
-20,000 |
-3,541 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$314.03 |
$760,000 |
2,620 |
0.18% |
49,000 |
-400 |
0.005 |
Diversified Computer ... |
|
|
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 |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
94 |
- |
$72.37 |
$737,000 |
9,604 |
0.18% |
-342,000 |
-3,812 |
0.01 |
N/A |
|
|
SNOW |
Snowflake Inc. |
95 |
New |
$157.15 |
$731,000 |
4,523 |
0.18% |
731,000 |
4,523 |
0.002 |
N/A |
|
|
AEE |
Ameren Corp |
96 |
- |
$72.51 |
$703,000 |
9,503 |
0.17% |
16,000 |
3 |
0.004 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$343.81 |
$696,000 |
2,022 |
0.17% |
-204,000 |
-874 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.01 |
$694,000 |
25,011 |
0.17% |
-22,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$610.87 |
$693,000 |
1,141 |
0.17% |
136,000 |
-2 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$692,000 |
13,803 |
0.17% |
-53,000 |
-1,752 |
0.001 |
Closed - End Fund - F... |
|
