Fund HoldingsRound Rock Advisors, LLC

Total Portfolio Value
$410.68M
Total Bought
$13.19M
Total Sold
$30.84M
Net Transaction
-$17.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)091,161+91,161019,2004.68%+19,200
VANECK ETF TRUST
SEMICONDUCTR ETF
81,48578,728-2,75718,33320,5245.00%+2,191
INVESCO QQQ TR69,90769,318-58931,03933,2118.09%+2,171
ALPHABET INC(GOOG)043,973+43,97308,0661.96%+8,066
INTERCONTINENTAL EXCHANGE IN(ICE)20,27328,412+8,1392,7863,8890.95%+1,103
MICROSOFT CORP(MSFT)35,88436,224+34015,09716,1903.94%+1,093
AMAZON COM INC(AMZN)36,27436,964+6906,5417,1451.74%+605
NVIDIA CORPORATION(NVDA)1,34714,554+13,2071,2171,7980.44%+581
3M CO(MMM)04,877+4,87704980.12%+498
GE AEROSPACE(GE)02,842+2,84204520.11%+452
UNITEDHEALTH GROUP INC(UNH)010,657+10,65705,4271.32%+5,427
ELEVANCE HEALTH INC(ELV)07,209+7,20903,9060.95%+3,906
SELECT SECTOR SPDR TR
ST STR TECHN ETF
032,970+32,97007,4591.82%+7,459
AIR PRODS & CHEMS INC011,667+11,66703,0110.73%+3,011
DELL TECHNOLOGIES INC(DELL)6,6707,650+9807611,0550.26%+294
ISHARES TR31,46031,668+2082,6572,9310.71%+274
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,21313,334+1212,4142,6280.64%+214
LAM RESEARCH CORP(LRCX)0201+20102140.05%+214
ISHARES TR82,59285,850+3,25810,17410,3862.53%+212
HONEYWELL INTL INC(HON)014,037+14,03702,9980.73%+2,998
ISHARES TR01,636+1,63602090.05%+209
SELECT SECTOR SPDR TR
ST STR CARE ETF
70,29672,652+2,35610,38510,5892.58%+204
CONSTELLATION ENERGY CORP(CEG)01,000+1,00002000.05%+200
WILLIAMS COS INC(WMB)046,259+46,25901,9660.48%+1,966
AMPHENOL CORP NEW8,51817,035+8,5179831,1480.28%+165
NXP SEMICONDUCTORS N V
COM
7,4807,500+201,8532,0180.49%+165
ARISTA NETWORKS INC2,6202,62007609180.22%+159
DUPONT DE NEMOURS INC(DD)4,1565,904+1,7483194750.12%+157
ORACLE CORP(ORCL)2,8333,447+6143564870.12%+131
WYNDHAM HOTELS & RESORTS INC(WH)011,680+11,68008640.21%+864
CITIGROUP INC(C)018,110+18,11001,1490.28%+1,149
SPDR S&P 500 ETF TR(SPY)9,8149,628-1865,1345,2401.28%+106
TESLA INC(TSLA)05,245+5,24501,0380.25%+1,038
CHUBB LIMITED
COM
8,8959,417+5222,3052,4020.58%+97
ELI LILLY & CO(LLY)369422+532873820.09%+95
NETFLIX INC(NFLX)1,1411,14106937700.19%+77
RTX CORPORATION(RTX)12,46412,871+4071,2161,2920.31%+77
ISHARES TR3,8953,897+27608360.20%+76
SPDR SER TR
ST STR SP SEMI
4,9874,922-651,1571,2180.30%+61
VANGUARD STAR FDS04,963+4,96302990.07%+299
PALO ALTO NETWORKS INC(PANW)0974+97403300.08%+330
GOLDMAN SACHS GROUP INC(GS)860899+393594070.10%+47
VANGUARD INDEX FDS577645+682773230.08%+45
AT&T INC(T)020,914+20,91404000.10%+400
FIDELITY COMWLTH TR7,3957,39504765170.13%+41
VANGUARD INDEX FDS4,4894,492+31,1671,2020.29%+35
NOVARTIS AG(NVS)03,500+3,50003730.09%+373
CAESARS ENTERTAINMENT INC NE(CZR)026,920+26,92001,0700.26%+1,070
SOUTHERN CO(SO)04,246+4,24603290.08%+329
ISHARES TR
CORE DIV GRWTH
5,7196,329+6103323650.09%+33
XYLEM INC(XYL)4,5044,513+95826120.15%+30
CORTEVA INC(CTVA)05,710+5,71003080.07%+308
ISHARES TR8,7728,77209589860.24%+28
COSTCO WHSL CORP NEW(COST)325310-152382630.06%+26
AMERICAN EXPRESS CO(AXP)1,6791,758+793824070.10%+25
PIMCO ETF TR
ACTIVE BD ETF
02,512+2,51202290.06%+229
REGENERON PHARMACEUTICALS(REGN)0360+36003780.09%+378
DOW INC(DOW)06,609+6,60903510.09%+351
ISHARES TR013,537+13,53705770.14%+577
CARRIER GLOBAL CORPORATION(CARR)4,0134,01302332530.06%+20
VANECK ETF TRUST
GOLD MINERS ETF
07,598+7,59802580.06%+258
COCA COLA CO(KO)08,709+8,70905540.13%+554
BANK NEW YORK MELLON CORP6,6906,69003854010.10%+15
PROCTER AND GAMBLE CO(PG)3,5643,588+245785920.14%+13
SPDR SER TR
ST STR SP REGBNK
080,572+80,57203,9560.96%+3,956
VANGUARD WORLD FD02,355+2,35502280.06%+228
WP CAREY INC(WPC)05,020+5,02002760.07%+276
PIMCO ETF TR
ENHANCD SHORT
04,352+4,35204290.10%+429
VANGUARD WORLD FD03,408+3,40802120.05%+212
ISHARES TR
0-5YR HI YL CP
018,361+18,36107750.19%+775
ISHARES TR
ESG AW MSCI EAFE
02,648+2,64802090.05%+209
VANGUARD MUN BD FDS06,907+6,90703460.08%+346
VANGUARD WORLD FD
CONSUM DIS ETF
0720+72002250.05%+225
ISHARES TR
ULTRA SHORT DUR
07,130+7,13003600.09%+360
BROOKFIELD CORP(BN)20,47520,47508578510.21%-7
VANGUARD WORLD FD09,638+9,63805520.13%+552
WILLIS TOWERS WATSON PLC LTD(WTW)760769+92092020.05%-8
BOEING CO(BA)01,522+1,52202770.07%+277
BLACKSTONE INC(BX)3,7123,870+1584884790.12%-9
ENTERPRISE PRODS PARTNERS L(EPD)44,80044,80001,3071,2980.32%-9
VANGUARD TAX-MANAGED FDS013,809+13,80906820.17%+682
VANGUARD WORLD FD
HEALTH CAR ETF
1,6921,673-194584450.11%-13
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,6215,434-1872372230.05%-13
GILEAD SCIENCES INC(GILD)02,950+2,95002020.05%+202
VANGUARD INDEX FDS02,273+2,27303420.08%+342
VERIZON COMMUNICATIONS INC(VZ)8,9878,771-2163773620.09%-15
DEVON ENERGY CORP NEW(DVN)6,2956,29503162980.07%-17
YUM BRANDS INC(YUM)02,842+2,84203760.09%+376
META PLATFORMS INC(META)1,4091,317-926846640.16%-20
MARRIOTT INTL INC NEW(MAR)2,5492,572+236436220.15%-21
SPDR DOW JONES INDL AVERAGE(DIA)3,2383,23801,2881,2660.31%-21
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
59,93661,660+1,72410,15110,1292.47%-22
QUANTUM SI INC000000
WALMART INC(WMT)4,6593,787-8722802560.06%-24
ISHARES TR
ESG AWARE MSCI
014,797+14,79705700.14%+570
SCHWAB STRATEGIC TR6,5966,502-945325060.12%-26
AMEREN CORP(AEE)09,503+9,50306760.16%+676
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3601,362+27577290.18%-28
AMERIPRISE FINL INC(AMP)2,0352,020-158928630.21%-29
UNION PAC CORP(UNP)01,630+1,63003690.09%+369
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