Round Rock Advisors, LLC Diversified Active

CIK: 0001846991 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $246,556 (100.0% shares, 0.0% debt)

Holdings (142)

VYM VANGUARD WHITEHALL FDS 10.3%
Value ($000) $25,360 Shares 225,928 Est. Cost $96.10 Unrealized —
QQQ INVESCO QQQ TR 9.9%
Value ($000) $24,307 Shares 67,046 Est. Cost $330.85 Unrealized —
VO VANGUARD INDEX FDS 7.2%
Value ($000) $17,742 Shares 74,594 Est. Cost $217.38 Unrealized —
IJR ISHARES TR 6.8%
Value ($000) $16,800 Shares 155,731 Est. Cost $97.59 Unrealized —
SMH VANECK VECTORS ETF TR 3.9%
Value ($000) $9,575 Shares 35,491 Est. Cost $257.19 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $9,125 Shares 52,258 Est. Cost $145.35 Unrealized +13.4%
DVY ISHARES TR 3.6%
Value ($000) $8,981 Shares 70,092 Est. Cost $116.96 Unrealized —
XLI SELECT SECTOR SPDR TR 3.3%
Value ($000) $8,137 Shares 79,012 Est. Cost $99.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $7,180 Shares 45,528 Est. Cost $150.35 Unrealized —
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $5,835 Shares 42,594 Est. Cost $130.46 Unrealized —
USMV ISHARES TR 2.0%
Value ($000) $4,948 Shares 63,782 Est. Cost $69.05 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $4,769 Shares 10,559 Est. Cost $436.19 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $4,031 Shares 51,624 Est. Cost $81.65 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,690 Shares 42,885 Est. Cost $95.94 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $3,342 Shares 3,101 Est. Cost $247.20 Unrealized +26.0%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,214 Shares 20,223 Est. Cost $137.09 Unrealized —
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $2,892 Shares 56,474 Est. Cost $51.40 Unrealized —
EFAV ISHARES TR 1.1%
Value ($000) $2,717 Shares 37,667 Est. Cost $76.13 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $2,506 Shares 49,849 Est. Cost $50.41 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $2,477 Shares 32,436 Est. Cost $64.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,139 Shares 13,189 Est. Cost $169.34 Unrealized —
VV VANGUARD INDEX FDS 0.8%
Value ($000) $1,980 Shares 9,499 Est. Cost $221.04 Unrealized —
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $1,974 Shares 4,739 Est. Cost $458.09 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,894 Shares 4,175 Est. Cost $477.10 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,756 Shares 6,326 Est. Cost $296.83 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,635 Shares 6,092 Est. Cost $283.00 Unrealized —
ITT ITT INC 0.6%
Value ($000) $1,559 Shares 20,730 Est. Cost $93.11 Unrealized -5.2%
HD HOME DEPOT INC 0.6%
Value ($000) $1,559 Shares 5,208 Est. Cost $321.54 Unrealized -2.3%
PEP PEPSICO INC 0.6%
Value ($000) $1,516 Shares 9,057 Est. Cost $122.70 Unrealized +21.0%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,491 Shares 10,088 Est. Cost $147.13 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,467 Shares 21,863 Est. Cost $68.62 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,447 Shares 44,207 Est. Cost $35.27 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $1,380 Shares 26,657 Est. Cost $38.78 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,323 Shares 7,464 Est. Cost $140.53 Unrealized +8.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,262 Shares 387 Est. Cost $164.30 Unrealized -6.0%
IWM ISHARES TR 0.5%
Value ($000) $1,188 Shares 5,787 Est. Cost $221.54 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,180 Shares 6,132 Est. Cost $195.91 Unrealized —
FBND FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,149 Shares 23,087 Est. Cost $53.00 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,103 Shares 4,447 Est. Cost $281.76 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,058 Shares 6,015 Est. Cost $178.89 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,052 Shares 4,950 Est. Cost $226.09 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,038 Shares 3,366 Est. Cost $252.09 Unrealized +15.6%
DES WISDOMTREE TR 0.4%
Value ($000) $1,025 Shares 32,166 Est. Cost $32.83 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $971 Shares 4,267 Est. Cost $241.39 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $956 Shares 12,097 Est. Cost $83.76 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $939 Shares 15,287 Est. Cost $63.12 Unrealized —
— MORGAN STANLEY EMER MKTS DEB 0.4%
Value ($000) $931 Shares 119,613 Est. Cost $9.01 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $895 Shares 3,112 Est. Cost $320.90 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $871 Shares 313 Est. Cost $140.40 Unrealized -4.0%
— VOYA GLBL ADV & PREM OPP FD 0.4%
Value ($000) $866 Shares 89,514 Est. Cost $10.37 Unrealized —
IUSV ISHARES TR 0.3%
Value ($000) $847 Shares 11,158 Est. Cost $76.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $832 Shares 2,357 Est. Cost $323.46 Unrealized 0.0%
SHYG ISHARES TR 0.3%
Value ($000) $828 Shares 18,833 Est. Cost $45.40 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $825 Shares 8,204 Est. Cost $102.58 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $818 Shares 31,700 Est. Cost $25.80 Unrealized —
SUSA ISHARES TR 0.3%
Value ($000) $814 Shares 8,404 Est. Cost $105.53 Unrealized —
NEM NEWMONT CORP 0.3%
Value ($000) $814 Shares 10,241 Est. Cost $60.03 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $775 Shares 10,291 Est. Cost $30.17 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $773 Shares 5,667 Est. Cost $133.66 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $772 Shares 16,079 Est. Cost $51.07 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $765 Shares 274 Est. Cost $114.88 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $763 Shares 9,238 Est. Cost $41.61 Unrealized +63.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $746 Shares 1,689 Est. Cost $365.10 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $744 Shares 9,551 Est. Cost $83.39 Unrealized 0.0%
MUB ISHARES TR 0.3%
Value ($000) $724 Shares 6,603 Est. Cost $116.73 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $669 Shares 9,619 Est. Cost $74.64 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $664 Shares 1,354 Est. Cost $419.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $646 Shares 8,191 Est. Cost $65.10 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $640 Shares 4,996 Est. Cost $129.20 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $637 Shares 4,008 Est. Cost $133.93 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $629 Shares 3,861 Est. Cost $110.34 Unrealized +11.2%
RH RH 0.2%
Value ($000) $606 Shares 1,858 Est. Cost $412.11 Unrealized -2.9%
ESML ISHARES TR 0.2%
Value ($000) $583 Shares 15,338 Est. Cost $40.14 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $580 Shares 3,795 Est. Cost $125.95 Unrealized +12.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $578 Shares 5,838 Est. Cost $86.76 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $569 Shares 11,165 Est. Cost $42.31 Unrealized -1.9%
— COHEN & STEERS REIT & PFD & 0.2%
Value ($000) $540 Shares 20,077 Est. Cost $28.64 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $533 Shares 5,325 Est. Cost $100.09 Unrealized —
DOW DOW INC 0.2%
Value ($000) $522 Shares 8,191 Est. Cost $48.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $520 Shares 4,001 Est. Cost $103.58 Unrealized +8.2%
IYH ISHARES TR 0.2%
Value ($000) $500 Shares 1,730 Est. Cost $300.58 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $487 Shares 824 Est. Cost $568.16 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $469 Shares 1,718 Est. Cost $189.57 Unrealized +21.6%
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $468 Shares 19,194 Est. Cost $25.89 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $464 Shares 44,526 Est. Cost $11.71 Unrealized —
— BANCROFT FD LTD 0.2%
Value ($000) $456 Shares 20,005 Est. Cost $26.44 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $453 Shares 11,800 Est. Cost $38.39 Unrealized —
SMDV PROSHARES TR 0.2%
Value ($000) $452 Shares 7,000 Est. Cost $66.86 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $423 Shares 1,129 Est. Cost $52.43 Unrealized -20.6%
— ARISTA NETWORKS INC 0.2%
Value ($000) $420 Shares 3,020 Est. Cost $141.52 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.2%
Value ($000) $415 Shares 60,521 Est. Cost $7.29 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $411 Shares 7,395 Est. Cost $55.58 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.2%
Value ($000) $400 Shares 29,097 Est. Cost $16.05 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $382 Shares 7,615 Est. Cost $50.52 Unrealized —
AAXJ ISHARES TR 0.2%
Value ($000) $380 Shares 5,071 Est. Cost $82.63 Unrealized —
XYL XYLEM INC 0.2%
Value ($000) $380 Shares 4,459 Est. Cost $108.16 Unrealized -15.5%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $371 Shares 2,477 Est. Cost $150.18 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $359 Shares 4,733 Est. Cost $67.40 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $345 Shares 1,358 Est. Cost $234.41 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $332 Shares 8,663 Est. Cost $35.35 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $330 Shares 6,645 Est. Cost $33.17 Unrealized +53.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $322 Shares 3,613 Est. Cost $95.21 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $322 Shares 6,035 Est. Cost $50.34 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $318 Shares 1,699 Est. Cost $171.78 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $301 Shares 1,104 Est. Cost $27.01 Unrealized -7.3%
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $297 Shares 50,634 Est. Cost $6.20 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $288 Shares 830 Est. Cost $362.51 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $287 Shares 5,010 Est. Cost $60.95 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $286 Shares 1,285 Est. Cost $329.69 Unrealized -24.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $276 Shares 2,014 Est. Cost $157.58 Unrealized -10.4%
T AT&T INC 0.1%
Value ($000) $275 Shares 11,655 Est. Cost $14.68 Unrealized +1.6%
WPC WP CAREY INC 0.1%
Value ($000) $273 Shares 3,374 Est. Cost $80.91 Unrealized —
— NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $268 Shares 20,209 Est. Cost $15.34 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $267 Shares 12,705 Est. Cost $24.58 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $266 Shares 1,783 Est. Cost $161.12 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $262 Shares 388 Est. Cost $104.97 Unrealized -21.8%
MMM 3M CO 0.1%
Value ($000) $262 Shares 1,762 Est. Cost $119.47 Unrealized -4.1%
NVS NOVARTIS AG 0.1%
Value ($000) $260 Shares 2,960 Est. Cost $87.84 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $256 Shares 3,534 Est. Cost $58.69 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $256 Shares 2,356 Est. Cost $108.66 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $255 Shares 2,154 Est. Cost $92.76 Unrealized +23.3%
BWA BORGWARNER INC 0.1%
Value ($000) $253 Shares 6,500 Est. Cost $35.30 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 2,186 Est. Cost $108.42 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $233 Shares 1,565 Est. Cost $45.18 Unrealized -1.3%
XBI SPDR SER TR 0.1%
Value ($000) $232 Shares 2,583 Est. Cost $111.93 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 3,024 Est. Cost $76.39 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $227 Shares 2,128 Est. Cost $101.03 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $227 Shares 2,748 Est. Cost $88.47 Unrealized -13.0%
PFF ISHARES TR 0.1%
Value ($000) $223 Shares 6,110 Est. Cost $38.46 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 538 Est. Cost $414.50 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $223 Shares 5,150 Est. Cost $49.90 Unrealized —
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $220 Shares 720 Est. Cost $295.83 Unrealized —
EEMA ISHARES INC 0.1%
Value ($000) $214 Shares 2,893 Est. Cost $82.14 Unrealized —
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $214 Shares 3,153 Est. Cost $67.87 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $213 Shares 1,036 Est. Cost $205.60 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $203 Shares 18,882 Est. Cost $12.34 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $203 Shares 4,096 Est. Cost $46.18 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value ($000) $202 Shares 2,741 Est. Cost $73.70 Unrealized —
— BLACKSTONE STRATEGIC CREDIT 0.1%
Value ($000) $179 Shares 13,748 Est. Cost $13.46 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $152 Shares 11,057 Est. Cost $13.34 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $143 Shares 10,075 Est. Cost $16.73 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.20 Unrealized —