Round Rock Advisors, LLC
319 holdingsFiling period: 2026-03-31Current AUM: $740.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | 312.9K | $46.3M | $50.7M | 6.85% | +5.3K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 80.1K | $46.2M | $55.1M | 7.44% | -1,038 | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 906.1K | $45.9M | $45.8M | 6.19% | +5.1K | 2026-03-31 |
| 4 | SMH | VANECK ETF TRUST | 86.8K | $33.3M | $46.9M | 6.34% | -1,473 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 239.0K | $29.7M | $34.8M | 4.70% | -2,665 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 96.0K | $27.6M | $31.1M | 4.20% | +1.2K | 2026-03-31 |
| 7 | XLI | SELECT SECTOR SPDR TR | 112.7K | $18.2M | $20.3M | 2.74% | +1.6K | 2026-03-31 |
| 8 | DVY | ISHARES TR | 114.6K | $17.4M | $18.5M | 2.50% | +3.7K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 66.8K | $17.0M | $20.6M | 2.79% | -172 | 2026-03-31 |
| 10 | XLV | SELECT SECTOR SPDR TR | 107.9K | $15.8M | $17.5M | 2.37% | +4.7K | 2026-03-31 |
| 11 | SDSI | AMERICAN CENTY ETF TR | 287.5K | $14.7M | $14.7M | 1.99% | +49.6K | 2026-03-31 |
| 12 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 19 | $13.6M | $13.6M | 1.84% | -- | 2026-03-31 |
| 13 | NBSD | NEUBERGER BERMAN ETF TRUST | 248.2K | $12.6M | $12.5M | 1.69% | +21.4K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 31.8K | $11.8M | $14.8M | 2.00% | -61 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 37.2K | $10.7M | $13.3M | 1.79% | -31 | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 45.0K | $8.6M | $9.7M | 1.31% | +117 | 2026-03-31 |
| 17 | XLK | SELECT SECTOR SPDR TR | 57.7K | $7.7M | $10.1M | 1.37% | -1,703 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 34.1K | $7.1M | $9.3M | 1.25% | -4,441 | 2026-03-31 |
| 19 | XLU | SELECT SECTOR SPDR TR | 126.3K | $5.8M | $5.6M | 0.76% | +5.0K | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 8.7K | $5.7M | $6.5M | 0.88% | -3,324 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 31.7K | $5.4M | $4.9M | 0.67% | -367 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 31.7K | $5.4M | $4.9M | 0.67% | -367 | 2026-03-31 |
| 23 | USMV | ISHARES TR | 45.5K | $4.2M | $4.5M | 0.60% | -399 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 23.8K | $4.1M | $4.8M | 0.64% | -38 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 18.1K | $3.9M | $4.5M | 0.61% | -1,532 | 2026-03-31 |
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