13F HOLDINGS REPORT
Round Rock Advisors, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001951757-24-000383
Total Value
$417.4M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 260,366 | $31.5M | 7.55% |
| 2 | INVESCO QQQ TR | IVZ | 69,907 | $31.0M | 7.44% |
| 3 | VANGUARD INDEX FDS | 922908629 | 88,700 | $22.2M | 5.31% |
| 4 | ISHARES TR | 464287804 | 194,521 | $21.5M | 5.15% |
| 5 | VANECK ETF TRUST | 92189F676 | 81,485 | $18.3M | 4.39% |
| 6 | APPLE INC | AAPL | 94,160 | $16.1M | 3.87% |
| 7 | MICROSOFT CORP | MSFT | 35,884 | $15.1M | 3.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $12.7M | 3.04% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 94,221 | $11.9M | 2.84% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 70,296 | $10.4M | 2.49% |
| 11 | ISHARES TR | 464287168 | 82,592 | $10.2M | 2.44% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,936 | $10.2M | 2.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 34,289 | $7.1M | 1.71% |
| 14 | ALPHABET INC | GOOG | 42,978 | $6.5M | 1.57% |
| 15 | AMAZON COM INC | AMZN | 36,274 | $6.5M | 1.57% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,312 | $6.4M | 1.54% |
| 17 | SPDR S&P 500 ETF TR | SPY | 9,814 | $5.1M | 1.23% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 10,231 | $5.1M | 1.21% |
| 19 | ISHARES TR | 46429B697 | 53,721 | $4.5M | 1.08% |
| 20 | ISHARES TR | 46435GAA0 | 171,627 | $4.1M | 0.98% |
| 21 | ISHARES TR | 46434VBD1 | 164,856 | $4.1M | 0.98% |
| 22 | SPDR SER TR | 78464A698 | 78,480 | $3.9M | 0.95% |
| 23 | ABBVIE INC | ABBV | 19,978 | $3.6M | 0.87% |
| 24 | ELEVANCE HEALTH INC | ELV | 6,900 | $3.6M | 0.86% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,903 | $2.9M | 0.68% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,935 | $2.8M | 0.68% |
| 27 | CHEVRON CORP NEW | CVX | 17,727 | $2.8M | 0.67% |
| 28 | HONEYWELL INTL INC | 438516106 | 13,576 | $2.8M | 0.67% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,273 | $2.8M | 0.67% |
| 30 | CVS HEALTH CORP | CVS | 34,552 | $2.8M | 0.66% |
| 31 | ITT INC | ITT | 20,183 | $2.7M | 0.66% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 11,212 | $2.7M | 0.65% |
| 33 | ISHARES TR | 464287309 | 31,460 | $2.7M | 0.64% |
| 34 | CONSTELLATION BRANDS INC | STZ | 9,711 | $2.6M | 0.63% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 13,325 | $2.5M | 0.61% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 13,213 | $2.4M | 0.58% |
| 37 | CHUBB LIMITED | CB | 8,895 | $2.3M | 0.55% |
| 38 | ISHARES TR | 46435UAA9 | 94,067 | $2.2M | 0.54% |
| 39 | VANGUARD WORLD FD | 92204A702 | 4,234 | $2.2M | 0.53% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,151 | $2.2M | 0.53% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 14,563 | $2.2M | 0.52% |
| 42 | ISHARES TR | 46429B689 | 29,774 | $2.1M | 0.51% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 42,935 | $2.1M | 0.49% |
| 44 | COMCAST CORP NEW | CCZ | 45,793 | $2.0M | 0.48% |
| 45 | EXXON MOBIL CORP | XOM | 16,916 | $2.0M | 0.47% |
| 46 | HOME DEPOT INC | HD | 5,097 | $2.0M | 0.47% |
| 47 | ISHARES TR | 464287614 | 5,727 | $1.9M | 0.46% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 7,480 | $1.9M | 0.44% |
| 49 | ALPHABET INC | GOOG | 11,921 | $1.8M | 0.43% |
| 50 | WILLIAMS COS INC | 969457100 | 45,894 | $1.8M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908637 | 7,275 | $1.7M | 0.42% |
| 52 | PEPSICO INC | PEP | 9,596 | $1.7M | 0.40% |
| 53 | ISHARES TR | 464287200 | 3,194 | $1.7M | 0.40% |
| 54 | ISHARES TR | 464287507 | 27,589 | $1.7M | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908744 | 9,321 | $1.5M | 0.36% |
| 56 | MICRON TECHNOLOGY INC | MU | 12,728 | $1.5M | 0.36% |
| 57 | VANGUARD WHITEHALL FDS | 921946810 | 18,139 | $1.5M | 0.35% |
| 58 | MERCK & CO INC | MRK | 10,299 | $1.4M | 0.33% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,800 | $1.3M | 0.31% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,238 | $1.3M | 0.31% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,051 | $1.3M | 0.31% |
| 62 | NVIDIA CORPORATION | NVDA | 1,347 | $1.2M | 0.29% |
| 63 | RTX CORPORATION | RTX | 12,464 | $1.2M | 0.29% |
| 64 | VANGUARD INDEX FDS | 922908769 | 4,489 | $1.2M | 0.28% |
| 65 | SPDR SER TR | 78464A862 | 4,987 | $1.2M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908751 | 4,852 | $1.1M | 0.27% |
| 67 | JOHNSON & JOHNSON | JNJ | 6,954 | $1.1M | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908595 | 4,147 | $1.1M | 0.26% |
| 69 | WISDOMTREE TR | WT | 31,955 | $1.0M | 0.25% |
| 70 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 23,687 | $1.0M | 0.25% |
| 71 | JPMORGAN CHASE & CO | VYLD | 5,123 | $1.0M | 0.25% |
| 72 | CITIGROUP INC | C-PR | 16,187 | $1.0M | 0.25% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 15,408 | $1.0M | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908611 | 5,170 | $992,020 | 0.24% |
| 75 | AMPHENOL CORP NEW | 032095101 | 8,518 | $982,531 | 0.24% |
| 76 | ISHARES TR | 464288802 | 8,772 | $957,617 | 0.23% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932869 | 8,286 | $940,018 | 0.23% |
| 78 | TESLA INC | TSLA | 5,343 | $939,246 | 0.23% |
| 79 | ISHARES TR | 464287663 | 10,121 | $915,365 | 0.22% |
| 80 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 35,434 | $913,496 | 0.22% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 2,035 | $892,225 | 0.21% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 14,900 | $888,785 | 0.21% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,854 | $873,834 | 0.21% |
| 84 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 96,005 | $867,889 | 0.21% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,818 | $857,947 | 0.21% |
| 86 | BROOKFIELD CORP | 11271J107 | 20,475 | $857,288 | 0.21% |
| 87 | ISHARES TR | 464287481 | 6,895 | $787,016 | 0.19% |
| 88 | ISHARES TR | 46434V407 | 18,278 | $777,709 | 0.19% |
| 89 | DELL TECHNOLOGIES INC | DELL | 6,670 | $761,114 | 0.18% |
| 90 | ISHARES TR | 464289438 | 3,895 | $759,915 | 0.18% |
| 91 | ARISTA NETWORKS INC | ANET | 2,620 | $759,748 | 0.18% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,360 | $756,868 | 0.18% |
| 93 | ISHARES TR | 46432F842 | 9,964 | $739,528 | 0.18% |
| 94 | WYNDHAM HOTELS & RESORTS INC | WH | 9,604 | $737,107 | 0.18% |
| 95 | SNOWFLAKE INC | SNOW | 4,523 | $730,917 | 0.18% |
| 96 | AMEREN CORP | AEE | 9,503 | $702,842 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908736 | 2,022 | $695,972 | 0.17% |
| 98 | PFIZER INC | PFE | 25,011 | $694,049 | 0.17% |
| 99 | NETFLIX INC | NFLX | 1,141 | $692,964 | 0.17% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,803 | $692,489 | 0.17% |
| 101 | META PLATFORMS INC | META | 1,409 | $684,182 | 0.16% |
| 102 | SPDR SER TR | 78464A763 | 5,147 | $675,533 | 0.16% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 19,373 | $664,315 | 0.16% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 2,549 | $643,016 | 0.15% |
| 105 | ISHARES TR | 464287655 | 3,002 | $631,323 | 0.15% |
| 106 | MATTHEWS ASIA FDS | 577125818 | 20,654 | $608,155 | 0.15% |
| 107 | ISHARES TR | 46435U663 | 14,797 | $595,875 | 0.14% |
| 108 | XYLEM INC | XYL | 4,504 | $582,094 | 0.14% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 3,564 | $578,259 | 0.14% |
| 110 | PAYPAL HLDGS INC | PYPL | 8,360 | $560,036 | 0.13% |
| 111 | VANGUARD WORLD FD | 921910725 | 9,732 | $559,298 | 0.13% |
| 112 | ISHARES TR | 464287234 | 13,537 | $556,100 | 0.13% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,893 | $552,695 | 0.13% |
| 114 | COCA COLA CO | KO | 8,789 | $537,724 | 0.13% |
| 115 | ISHARES TR | 464287762 | 8,661 | $536,136 | 0.13% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 6,596 | $531,818 | 0.13% |
| 117 | 3M CO | MMM | 5,004 | $530,771 | 0.13% |
| 118 | ISHARES TR | 46434VBG4 | 20,442 | $512,072 | 0.12% |
| 119 | DEERE & CO | DE | 1,227 | $503,978 | 0.12% |
| 120 | GENERAL ELECTRIC CO | GE | 2,841 | $498,756 | 0.12% |
| 121 | BLACKSTONE INC | BX | 3,712 | $487,705 | 0.12% |
| 122 | ISHARES TR | 464288414 | 4,430 | $476,668 | 0.11% |
| 123 | FIDELITY COMWLTH TR | 315912808 | 7,395 | $476,238 | 0.11% |
| 124 | TRAVEL PLUS LEISURE CO | 894164102 | 9,360 | $458,266 | 0.11% |
| 125 | VANGUARD WORLD FD | 92204A504 | 1,692 | $457,720 | 0.11% |
| 126 | PIMCO ETF TR | 72201R833 | 4,375 | $439,863 | 0.11% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 741 | $430,677 | 0.10% |
| 128 | PIMCO ETF TR | 72201R643 | 4,312 | $425,212 | 0.10% |
| 129 | PROSHARES TR | 74347B698 | 6,560 | $419,921 | 0.10% |
| 130 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 76,634 | $406,160 | 0.10% |
| 131 | PARAMOUNT GLOBAL | 92556H206 | 34,233 | $402,922 | 0.10% |
| 132 | UNION PAC CORP | UNP | 1,622 | $398,898 | 0.10% |
| 133 | YUM BRANDS INC | YUM | 2,858 | $396,262 | 0.09% |
| 134 | DISNEY WALT CO | 254687106 | 3,222 | $394,264 | 0.09% |
| 135 | FIDELITY MERRIMACK STR TR | 316188309 | 8,574 | $388,476 | 0.09% |
| 136 | BANK NEW YORK MELLON CORP | 064058100 | 6,690 | $385,478 | 0.09% |
| 137 | AMERICAN EXPRESS CO | AXP | 1,679 | $382,334 | 0.09% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 8,987 | $377,090 | 0.09% |
| 139 | PENTAIR PLC | PNR | 4,300 | $367,392 | 0.09% |
| 140 | ISHARES TR | 46434V878 | 7,210 | $364,538 | 0.09% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 860 | $359,213 | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908512 | 2,289 | $356,878 | 0.09% |
| 143 | ORACLE CORP | ORCL-PD | 2,833 | $355,808 | 0.09% |
| 144 | AT&T INC | T-PC | 20,163 | $354,874 | 0.09% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 368 | $354,194 | 0.08% |
| 146 | BLACKSTONE STRATEGIC CRED 20 | BX | 29,498 | $351,026 | 0.08% |
| 147 | VANGUARD MUN BD FDS | 922907746 | 6,907 | $349,494 | 0.08% |
| 148 | NOVARTIS AG | NVSEF | 3,500 | $338,555 | 0.08% |
| 149 | ISHARES TR | 46434V621 | 5,719 | $332,026 | 0.08% |
| 150 | DOW INC | DOW | 5,691 | $329,680 | 0.08% |
| 151 | DUPONT DE NEMOURS INC | DD | 4,156 | $318,641 | 0.08% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 6,295 | $315,883 | 0.08% |
| 153 | COHEN & STEERS REIT & PFD & | 19247X100 | 14,365 | $302,096 | 0.07% |
| 154 | SHOPIFY INC | SHOP | 3,880 | $299,420 | 0.07% |
| 155 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 28,431 | $297,673 | 0.07% |
| 156 | SOUTHERN CO | SOMN | 4,121 | $295,623 | 0.07% |
| 157 | ELI LILLY & CO | LLY | 369 | $287,111 | 0.07% |
| 158 | BOEING CO | BA-PA | 1,475 | $284,591 | 0.07% |
| 159 | WALMART INC | WMT | 4,659 | $280,332 | 0.07% |
| 160 | PALO ALTO NETWORKS INC | PANW | 982 | $279,011 | 0.07% |
| 161 | CORTEVA INC | CTVA | 4,821 | $278,027 | 0.07% |
| 162 | VANGUARD INDEX FDS | 922908363 | 577 | $277,277 | 0.07% |
| 163 | WP CAREY INC | 92936U109 | 4,814 | $271,702 | 0.07% |
| 164 | TEMPLETON EMERGING MKTS INCO | 880192109 | 49,498 | $268,772 | 0.06% |
| 165 | TEMPLETON EMERGING MKTS FD | 880191101 | 22,397 | $267,420 | 0.06% |
| 166 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 36,324 | $262,619 | 0.06% |
| 167 | SALESFORCE INC | CRM | 837 | $252,088 | 0.06% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,900 | $250,762 | 0.06% |
| 169 | BANCROFT FD LTD | 059695106 | 15,650 | $250,244 | 0.06% |
| 170 | VANECK ETF TRUST | 92189F106 | 7,598 | $240,249 | 0.06% |
| 171 | VANGUARD STAR FDS | 921909768 | 3,963 | $238,969 | 0.06% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $237,806 | 0.06% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 5,621 | $236,739 | 0.06% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 4,013 | $233,276 | 0.06% |
| 175 | VANGUARD WORLD FD | 92204A108 | 720 | $228,766 | 0.05% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 1,239 | $223,627 | 0.05% |
| 177 | VANGUARD WORLD FD | 921910733 | 2,355 | $219,462 | 0.05% |
| 178 | EATON VANCE ENHANCED EQUITY | ETN | 10,836 | $218,561 | 0.05% |
| 179 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,153 | $216,529 | 0.05% |
| 180 | GILEAD SCIENCES INC | GILD | 2,950 | $216,058 | 0.05% |
| 181 | VANGUARD WORLD FD | 921910691 | 3,408 | $213,852 | 0.05% |
| 182 | ISHARES TR | 46435G516 | 2,648 | $211,602 | 0.05% |
| 183 | WILLIS TOWERS WATSON PLC LTD | WTW | 760 | $209,052 | 0.05% |
| 184 | STARBUCKS CORP | SBUX | 2,266 | $207,120 | 0.05% |
| 185 | PIMCO ETF TR | 72201R775 | 2,223 | $204,205 | 0.05% |
| 186 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 14,856 | $179,460 | 0.04% |
| 187 | BLACKROCK INVT QUALITY MUN T | BLK | 10,900 | $135,269 | 0.03% |
| 188 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 11,030 | $58,128 | 0.01% |
| 189 | PUTNAM PREMIER INCOME TR | PPT | 12,000 | $42,240 | 0.01% |
| 190 | QUANTUM SI INC | QSIAW | 11,855 | $23,355 | 0.01% |