13F HOLDINGS REPORT
Round Rock Advisors, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000626
Total Value
$410.7M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 69,318 | $33.2M | 8.09% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 264,162 | $31.3M | 7.63% |
| 3 | ISHARES TR | 464287804 | 195,290 | $20.8M | 5.07% |
| 4 | VANECK ETF TRUST | 92189F676 | 78,728 | $20.5M | 5.00% |
| 5 | VANGUARD INDEX FDS | 922908629 | 84,754 | $20.5M | 5.00% |
| 6 | APPLE INC | AAPL | 91,161 | $19.2M | 4.68% |
| 7 | MICROSOFT CORP | MSFT | 36,224 | $16.2M | 3.94% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $12.2M | 2.98% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 95,436 | $11.6M | 2.83% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 72,652 | $10.6M | 2.58% |
| 11 | ISHARES TR | 464287168 | 85,850 | $10.4M | 2.53% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,660 | $10.1M | 2.47% |
| 13 | ALPHABET INC | GOOG | 43,973 | $8.1M | 1.96% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 32,970 | $7.5M | 1.82% |
| 15 | AMAZON COM INC | AMZN | 36,964 | $7.1M | 1.74% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,652 | $6.4M | 1.56% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,657 | $5.4M | 1.32% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,628 | $5.2M | 1.28% |
| 19 | ISHARES TR | 46429B697 | 52,076 | $4.4M | 1.06% |
| 20 | SPDR SER TR | 78464A698 | 80,572 | $4.0M | 0.96% |
| 21 | ELEVANCE HEALTH INC | ELV | 7,209 | $3.9M | 0.95% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,412 | $3.9M | 0.95% |
| 23 | ABBVIE INC | ABBV | 20,761 | $3.6M | 0.87% |
| 24 | ISHARES TR | 46434VBD1 | 132,936 | $3.3M | 0.80% |
| 25 | ISHARES TR | 46435GAA0 | 137,658 | $3.3M | 0.80% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 11,667 | $3.0M | 0.73% |
| 27 | HONEYWELL INTL INC | 438516106 | 14,037 | $3.0M | 0.73% |
| 28 | ISHARES TR | 464287309 | 31,668 | $2.9M | 0.71% |
| 29 | CHEVRON CORP NEW | CVX | 17,247 | $2.7M | 0.66% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 13,334 | $2.6M | 0.64% |
| 31 | ITT INC | ITT | 20,229 | $2.6M | 0.64% |
| 32 | CHUBB LIMITED | CB | 9,417 | $2.4M | 0.58% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,821 | $2.3M | 0.56% |
| 34 | CONSTELLATION BRANDS INC | STZ | 8,711 | $2.2M | 0.55% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 12,944 | $2.2M | 0.55% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,935 | $2.2M | 0.54% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 15,238 | $2.1M | 0.51% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,371 | $2.1M | 0.51% |
| 39 | CVS HEALTH CORP | CVS | 35,012 | $2.1M | 0.50% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 7,500 | $2.0M | 0.49% |
| 41 | WILLIAMS COS INC | 969457100 | 46,259 | $2.0M | 0.48% |
| 42 | ISHARES TR | 46435UAA9 | 82,741 | $2.0M | 0.48% |
| 43 | COMCAST CORP NEW | CCZ | 48,155 | $1.9M | 0.46% |
| 44 | EXXON MOBIL CORP | XOM | 15,972 | $1.8M | 0.45% |
| 45 | NVIDIA CORPORATION | NVDA | 14,554 | $1.8M | 0.44% |
| 46 | VANGUARD WORLD FD | 92204A702 | 3,103 | $1.8M | 0.44% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 34,518 | $1.7M | 0.41% |
| 48 | HOME DEPOT INC | HD | 4,809 | $1.7M | 0.40% |
| 49 | PEPSICO INC | PEP | 9,626 | $1.6M | 0.39% |
| 50 | ALPHABET INC | GOOG | 8,675 | $1.6M | 0.38% |
| 51 | ISHARES TR | 464287200 | 2,835 | $1.6M | 0.38% |
| 52 | VANGUARD INDEX FDS | 922908637 | 6,048 | $1.5M | 0.37% |
| 53 | ISHARES TR | 46429B689 | 19,391 | $1.3M | 0.33% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,800 | $1.3M | 0.32% |
| 55 | RTX CORPORATION | RTX | 12,871 | $1.3M | 0.31% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,238 | $1.3M | 0.31% |
| 57 | SPDR SER TR | 78464A862 | 4,922 | $1.2M | 0.30% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,987 | $1.2M | 0.30% |
| 59 | ISHARES TR | 464287507 | 20,754 | $1.2M | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908769 | 4,492 | $1.2M | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908744 | 7,256 | $1.2M | 0.28% |
| 62 | CITIGROUP INC | C-PR | 18,110 | $1.1M | 0.28% |
| 63 | AMPHENOL CORP NEW | 032095101 | 17,035 | $1.1M | 0.28% |
| 64 | MERCK & CO INC | MRK | 9,211 | $1.1M | 0.28% |
| 65 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 26,920 | $1.1M | 0.26% |
| 66 | DELL TECHNOLOGIES INC | DELL | 7,650 | $1.1M | 0.26% |
| 67 | TESLA INC | TSLA | 5,245 | $1.0M | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908595 | 4,147 | $1.0M | 0.25% |
| 69 | ISHARES TR | 464288802 | 8,772 | $985,712 | 0.24% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 4,822 | $975,389 | 0.24% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 11,976 | $973,417 | 0.24% |
| 72 | JOHNSON & JOHNSON | JNJ | 6,629 | $968,895 | 0.24% |
| 73 | ARISTA NETWORKS INC | ANET | 2,620 | $918,258 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908751 | 4,101 | $894,102 | 0.22% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 13,430 | $872,277 | 0.21% |
| 76 | WYNDHAM HOTELS & RESORTS INC | WH | 11,680 | $864,320 | 0.21% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 2,020 | $862,924 | 0.21% |
| 78 | MICRON TECHNOLOGY INC | MU | 6,528 | $858,628 | 0.21% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932869 | 7,810 | $855,474 | 0.21% |
| 80 | BROOKFIELD CORP | 11271J107 | 20,475 | $850,532 | 0.21% |
| 81 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 32,986 | $848,408 | 0.21% |
| 82 | ISHARES TR | 464289438 | 3,897 | $835,984 | 0.20% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,225 | $817,309 | 0.20% |
| 84 | ISHARES TR | 46434V407 | 18,361 | $774,839 | 0.19% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 11,800 | $771,720 | 0.19% |
| 86 | NETFLIX INC | NFLX | 1,141 | $770,038 | 0.19% |
| 87 | ISHARES TR | 464287481 | 6,766 | $746,576 | 0.18% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,362 | $728,600 | 0.18% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,977 | $720,196 | 0.18% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,809 | $682,430 | 0.17% |
| 91 | AMEREN CORP | AEE | 9,503 | $675,758 | 0.16% |
| 92 | META PLATFORMS INC | META | 1,317 | $664,058 | 0.16% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 2,572 | $621,713 | 0.15% |
| 94 | XYLEM INC | XYL | 4,513 | $612,066 | 0.15% |
| 95 | SNOWFLAKE INC | SNOW | 4,511 | $609,391 | 0.15% |
| 96 | WISDOMTREE TR | WT | 19,546 | $608,858 | 0.15% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 3,588 | $591,733 | 0.14% |
| 98 | ISHARES TR | 464287655 | 2,875 | $583,359 | 0.14% |
| 99 | PFIZER INC | PFE | 20,833 | $582,901 | 0.14% |
| 100 | ISHARES TR | 464287234 | 13,537 | $576,541 | 0.14% |
| 101 | ISHARES TR | 46435U663 | 14,797 | $569,692 | 0.14% |
| 102 | COCA COLA CO | KO | 8,709 | $554,302 | 0.13% |
| 103 | VANGUARD WORLD FD | 921910725 | 9,638 | $551,968 | 0.13% |
| 104 | MATTHEWS ASIA FDS | 577125818 | 17,989 | $550,104 | 0.13% |
| 105 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 61,326 | $542,735 | 0.13% |
| 106 | FIDELITY COMWLTH TR | 315912808 | 7,395 | $517,132 | 0.13% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 6,502 | $505,578 | 0.12% |
| 108 | 3M CO | MMM | 4,877 | $498,404 | 0.12% |
| 109 | PAYPAL HLDGS INC | PYPL | 8,582 | $498,013 | 0.12% |
| 110 | ORACLE CORP | ORCL-PD | 3,447 | $486,716 | 0.12% |
| 111 | BLACKSTONE INC | BX | 3,870 | $479,162 | 0.12% |
| 112 | DUPONT DE NEMOURS INC | DD | 5,904 | $475,213 | 0.12% |
| 113 | DEERE & CO | DE | 1,227 | $458,444 | 0.11% |
| 114 | SPDR SER TR | 78464A763 | 3,602 | $458,141 | 0.11% |
| 115 | GE AEROSPACE | 369604301 | 2,842 | $451,744 | 0.11% |
| 116 | VANGUARD WORLD FD | 92204A504 | 1,673 | $445,018 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908611 | 2,405 | $438,961 | 0.11% |
| 118 | PIMCO ETF TR | 72201R643 | 4,352 | $429,499 | 0.10% |
| 119 | ISHARES TR | 46434VBG4 | 17,074 | $429,070 | 0.10% |
| 120 | TRAVEL PLUS LEISURE CO | 894164102 | 9,360 | $421,013 | 0.10% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,758 | $407,153 | 0.10% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 899 | $406,636 | 0.10% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 6,690 | $400,664 | 0.10% |
| 124 | AT&T INC | T-PC | 20,914 | $399,673 | 0.10% |
| 125 | ELI LILLY & CO | LLY | 422 | $382,235 | 0.09% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 360 | $378,371 | 0.09% |
| 127 | YUM BRANDS INC | YUM | 2,842 | $376,451 | 0.09% |
| 128 | NOVARTIS AG | NVSEF | 3,500 | $372,610 | 0.09% |
| 129 | ISHARES TR | 46432F842 | 5,113 | $371,408 | 0.09% |
| 130 | PROSHARES TR | 74347B698 | 5,976 | $371,242 | 0.09% |
| 131 | UNION PAC CORP | UNP | 1,630 | $368,804 | 0.09% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 10,859 | $365,420 | 0.09% |
| 133 | ISHARES TR | 46434V621 | 6,329 | $364,589 | 0.09% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 8,771 | $361,735 | 0.09% |
| 135 | ISHARES TR | 46434V878 | 7,130 | $360,279 | 0.09% |
| 136 | PARAMOUNT GLOBAL | 92556H206 | 34,233 | $355,681 | 0.09% |
| 137 | DOW INC | DOW | 6,609 | $350,608 | 0.09% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 6,907 | $346,110 | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908512 | 2,273 | $341,927 | 0.08% |
| 140 | ISHARES TR | 464287614 | 921 | $335,838 | 0.08% |
| 141 | PALO ALTO NETWORKS INC | PANW | 974 | $330,196 | 0.08% |
| 142 | PENTAIR PLC | PNR | 4,300 | $329,681 | 0.08% |
| 143 | SOUTHERN CO | SOMN | 4,246 | $329,343 | 0.08% |
| 144 | VANGUARD INDEX FDS | 922908363 | 645 | $322,584 | 0.08% |
| 145 | DISNEY WALT CO | 254687106 | 3,162 | $313,971 | 0.08% |
| 146 | CORTEVA INC | CTVA | 5,710 | $307,997 | 0.07% |
| 147 | VANGUARD STAR FDS | 921909768 | 4,963 | $299,269 | 0.07% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 6,295 | $298,383 | 0.07% |
| 149 | ISHARES TR | 464287663 | 3,208 | $282,743 | 0.07% |
| 150 | ISHARES TR | 464287762 | 4,581 | $280,697 | 0.07% |
| 151 | ISHARES TR | 464288414 | 2,630 | $280,227 | 0.07% |
| 152 | BOEING CO | BA-PA | 1,522 | $276,954 | 0.07% |
| 153 | WP CAREY INC | 92936U109 | 5,020 | $276,351 | 0.07% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $263,442 | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908736 | 697 | $260,685 | 0.06% |
| 156 | VANECK ETF TRUST | 92189F106 | 7,598 | $257,800 | 0.06% |
| 157 | WALMART INC | WMT | 3,787 | $256,386 | 0.06% |
| 158 | SHOPIFY INC | SHOP | 3,880 | $256,274 | 0.06% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 4,013 | $253,140 | 0.06% |
| 160 | BLACKSTONE STRATEGIC CRED 20 | BX | 20,748 | $246,694 | 0.06% |
| 161 | PIMCO ETF TR | 72201R833 | 2,375 | $239,044 | 0.06% |
| 162 | PIMCO ETF TR | 72201R775 | 2,512 | $228,793 | 0.06% |
| 163 | VANGUARD WORLD FD | 921910733 | 2,355 | $227,540 | 0.06% |
| 164 | VANGUARD WORLD FD | 92204A108 | 720 | $224,878 | 0.05% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 5,434 | $223,404 | 0.05% |
| 166 | LAM RESEARCH CORP | LRCX | 201 | $214,035 | 0.05% |
| 167 | TEMPLETON EMERGING MKTS INCO | 880192109 | 39,750 | $211,867 | 0.05% |
| 168 | VANGUARD WORLD FD | 921910691 | 3,408 | $211,500 | 0.05% |
| 169 | ISHARES TR | 46435G516 | 2,648 | $208,609 | 0.05% |
| 170 | ISHARES TR | 464287671 | 1,636 | $208,608 | 0.05% |
| 171 | FIDELITY MERRIMACK STR TR | 316188309 | 4,627 | $207,869 | 0.05% |
| 172 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,900 | $206,207 | 0.05% |
| 173 | GILEAD SCIENCES INC | GILD | 2,950 | $202,400 | 0.05% |
| 174 | WILLIS TOWERS WATSON PLC LTD | WTW | 769 | $201,528 | 0.05% |
| 175 | SALESFORCE INC | CRM | 780 | $200,538 | 0.05% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $200,270 | 0.05% |
| 177 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 17,944 | $191,642 | 0.05% |
| 178 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 36,252 | $186,335 | 0.05% |
| 179 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 21,096 | $154,847 | 0.04% |
| 180 | TEMPLETON EMERGING MKTS FD | 880191101 | 12,010 | $148,444 | 0.04% |