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| Name: |
Round Rock Advisors LLC |
| City: |
WILTON |
| State: |
CT |
| Zip: |
06897 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$622,000.00 |
$12,689,000 |
20 |
3.04% |
1,836,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
31 |
- |
$138.00 |
$2,745,000 |
20,183 |
0.66% |
337,000 |
0 |
0.023 |
Industrial Electrical... |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$261.73 |
$1,853,000 |
7,480 |
0.44% |
135,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
56 |
- |
$121.24 |
$1,501,000 |
12,728 |
0.36% |
415,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.80 |
$1,307,000 |
44,800 |
0.31% |
127,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
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... |
|
|
APH |
Amphenol Corp |
75 |
- |
$127.57 |
$983,000 |
8,518 |
0.24% |
139,000 |
0 |
0.001 |
Diversified Electronics |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
82 |
- |
$68.40 |
$889,000 |
14,900 |
0.21% |
72,000 |
0 |
0.003 |
Gold |
|
|
BN |
BROOKFIELD Corp |
86 |
- |
$44.23 |
$857,000 |
20,475 |
0.21% |
36,000 |
0 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
102 |
- |
$131.39 |
$676,000 |
5,147 |
0.16% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
104 |
- |
$240.46 |
$643,000 |
2,549 |
0.15% |
68,000 |
0 |
0.001 |
Lodging |
|
|
MEM |
Matthews Emerging Markets E... |
106 |
- |
$0.00 |
$608,000 |
20,654 |
0.15% |
24,000 |
0 |
0.023 |
N/A |
|
|
DE |
Deere & Co |
118 |
- |
$407.89 |
$504,000 |
1,227 |
0.12% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
121 |
- |
$64.34 |
$476,000 |
7,395 |
0.11% |
38,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
TNL |
Travel & Leisure Co |
123 |
- |
$45.46 |
$458,000 |
9,360 |
0.11% |
92,000 |
0 |
0 |
Lodging |
|
|
VHT |
Vanguard Health Care Vipers |
122 |
- |
$262.19 |
$458,000 |
1,692 |
0.11% |
34,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
124 |
- |
$100.33 |
$440,000 |
4,375 |
0.11% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$593.03 |
$431,000 |
741 |
0.1% |
38,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
127 |
- |
$0.00 |
$420,000 |
6,560 |
0.1% |
-6,000 |
0 |
0.058 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
128 |
- |
$5.17 |
$406,000 |
76,634 |
0.1% |
25,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
129 |
- |
$13.05 |
$403,000 |
34,233 |
0.1% |
-103,000 |
0 |
0.006 |
Broadcasting - TV |
|
|
UNP |
Union Pacific Corp |
130 |
- |
$247.40 |
$399,000 |
1,622 |
0.1% |
1,000 |
0 |
0 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
131 |
- |
$134.34 |
$396,000 |
2,858 |
0.09% |
23,000 |
0 |
0.001 |
Restaurants |
|
|
PNR |
Pentair Inc |
137 |
- |
$83.32 |
$367,000 |
4,300 |
0.09% |
54,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
138 |
- |
$0.00 |
$365,000 |
7,210 |
0.09% |
2,000 |
0 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
142 |
- |
$17.17 |
$355,000 |
20,163 |
0.09% |
17,000 |
0 |
0 |
Long Distance Carriers |
|
|
BGB |
Blackstone / Gso Strategic ... |
144 |
- |
$11.99 |
$351,000 |
29,498 |
0.08% |
17,000 |
0 |
0.066 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
145 |
- |
$50.18 |
$349,000 |
6,907 |
0.08% |
-4,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
146 |
- |
$102.10 |
$339,000 |
3,500 |
0.08% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
150 |
- |
$50.12 |
$316,000 |
6,295 |
0.08% |
31,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
152 |
- |
$58.94 |
$299,000 |
3,880 |
0.07% |
-3,000 |
0 |
0 |
N/A |
|
|
SO |
Southern Co |
154 |
- |
$78.14 |
$296,000 |
4,121 |
0.07% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
158 |
- |
$297.47 |
$279,000 |
982 |
0.07% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
WPC |
WP Carey & Co |
161 |
- |
$58.39 |
$272,000 |
4,814 |
0.07% |
-40,000 |
0 |
0.003 |
Property Management |
|
|
EMF |
Templeton Emerging Markets ... |
163 |
- |
$12.27 |
$267,000 |
22,397 |
0.06% |
5,000 |
0 |
0.128 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
166 |
- |
$121.31 |
$251,000 |
1,900 |
0.06% |
20,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VXUS |
Vanguard Total Internationa... |
169 |
- |
$61.05 |
$239,000 |
3,963 |
0.06% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
173 |
- |
$308.75 |
$229,000 |
720 |
0.05% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
176 |
- |
$0.00 |
$219,000 |
2,355 |
0.05% |
19,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
178 |
- |
$65.96 |
$216,000 |
2,950 |
0.05% |
-23,000 |
0 |
0 |
Biotechnology |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
179 |
- |
$0.00 |
$214,000 |
3,408 |
0.05% |
-2,000 |
0 |
0.038 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
185 |
- |
$12.18 |
$135,000 |
10,900 |
0.03% |
6,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
187 |
- |
$3.52 |
$42,000 |
12,000 |
0.01% |
-1,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
