Fund HoldingsRound Rock Advisors, LLC

Total Portfolio Value
$427.83M
Total Bought
$29.46M
Total Sold
$26.08M
Net Transaction
+$3.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0129,040+129,04006,5471.53%+6,547
SELECT SECTOR SPDR TR
ST STR ENERG ETF
052,349+52,34904,5961.07%+4,596
VANGUARD WHITEHALL FDS0267,375+267,375034,2788.01%+34,278
ISHARES TR0201,087+201,087023,5195.50%+23,519
VANGUARD INDEX FDS084,283+84,283022,2365.20%+22,236
BERKSHIRE HATHAWAY INC DEL020+20013,8243.23%+13,824
ISHARES TR85,85087,921+2,07110,38611,8762.78%+1,489
SELECT SECTOR SPDR TR
ST STR INDL ETF
095,848+95,848012,9823.03%+12,982
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
61,66062,360+70010,12911,1722.61%+1,043
APPLE INC(AAPL)91,16186,847-4,31419,20020,2354.73%+1,035
SELECT SECTOR SPDR TR
ST STR CARE ETF
72,65274,124+1,47210,58911,4172.67%+828
UNITEDHEALTH GROUP INC(UNH)10,65710,65705,4276,2311.46%+804
INTERNATIONAL BUSINESS MACHS(IBM)013,622+13,62203,0120.70%+3,012
SPDR S&P 500 ETF TR(SPY)9,62810,371+7435,2405,9501.39%+711
INTERCONTINENTAL EXCHANGE IN(ICE)28,41228,012-4003,8894,5001.05%+611
ABBVIE INC(ABBV)020,713+20,71304,0900.96%+4,090
TESLA INC(TSLA)5,2455,737+4921,0381,5010.35%+463
AIR PRODS & CHEMS INC11,66711,66703,0113,4740.81%+463
ITT INC(ITT)020,319+20,31903,0380.71%+3,038
ISHARES TR
MSCI USA MIN ETF
051,821+51,82104,7321.11%+4,732
INVESCO QQQ TR69,31868,732-58633,21133,5467.84%+335
CHUBB LIMITED
COM
9,4179,387-302,4022,7070.63%+305
PACER FDS TR
US SM CAP CA ETF
05,819+5,81902710.06%+271
BROOKFIELD ASSET MANAGMT LTD(BAM)05,153+5,15302440.06%+244
BROOKFIELD CORP(BN)20,47520,47508511,0880.25%+238
META PLATFORMS INC(META)1,3171,565+2486648960.21%+232
UNITED AIRLS HLDGS INC(UAL)04,000+4,00002280.05%+228
STARBUCKS CORP(SBUX)02,234+2,23402180.05%+218
AMEREN CORP(AEE)9,50310,166+6636768890.21%+213
VISA INC(V)0759+75902090.05%+209
ISHARES TR
CORE HIGH DV ETF
01,771+1,77102080.05%+208
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,792+1,79202060.05%+206
SCHWAB STRATEGIC TR03,028+3,02802010.05%+201
3M CO(MMM)4,8774,895+184986690.16%+171
ISHARES TR
CORE DIV GRWTH
6,3298,533+2,2043655350.13%+170
NETFLIX INC(NFLX)1,1411,317+1767709340.22%+164
PAYPAL HLDGS INC(PYPL)08,460+8,46006600.15%+660
BERKSHIRE HATHAWAY INC DEL02,987+2,98701,3750.32%+1,375
CAPITAL ONE FINL CORP(COF)015,073+15,07302,2570.53%+2,257
WILLIAMS COS INC(WMB)46,25945,894-3651,9662,0950.49%+129
COSTCO WHSL CORP NEW(COST)310432+1222633830.09%+120
BLACKSTONE INC(BX)3,8703,87004795930.14%+114
SALESFORCE INC(CRM)01,122+1,12203070.07%+307
SPDR DOW JONES INDL AVERAGE(DIA)3,2383,23801,2661,3700.32%+104
ORACLE CORP(ORCL)3,4473,44704875870.14%+101
DOW INC(DOW)6,6098,185+1,5763514470.10%+97
COMCAST CORP NEW(CCZ)047,342+47,34201,9770.46%+1,977
PENTAIR PLC(PNR)04,300+4,30004200.10%+420
ARISTA NETWORKS INC2,6202,62009181,0060.24%+87
AMERIPRISE FINL INC(AMP)2,0202,02008639490.22%+86
VANGUARD SPECIALIZED FUNDS010,910+10,91002,1610.51%+2,161
GE AEROSPACE(GE)2,8422,845+34525370.13%+85
BANK NEW YORK MELLON CORP6,6906,69004014810.11%+80
VANGUARD INDEX FDS06,036+6,03601,5890.37%+1,589
VANGUARD INDEX FDS04,101+4,10109730.23%+973
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,33413,476+1422,6282,7070.63%+78
COCA COLA CO(KO)8,7098,779+705546310.15%+77
VANGUARD INDEX FDS04,147+4,14701,1090.26%+1,109
VANGUARD INDEX FDS4,4924,493+11,2021,2720.30%+71
ISHARES TR8,7728,77209861,0560.25%+70
CARRIER GLOBAL CORPORATION(CARR)4,0134,01302533230.08%+70
VANGUARD INDEX FDS07,036+7,03601,2280.29%+1,228
DEERE & CO(DE)01,252+1,25205220.12%+522
INVESCO EXCH TRADED FD TR II013,039+13,03909350.22%+935
WALMART INC(WMT)3,7873,936+1492563180.07%+61
CONSTELLATION ENERGY CORP(CEG)1,0001,00002002600.06%+60
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
014,124+14,12407760.18%+776
SHOPIFY INC(SHOP)03,880+3,88003110.07%+311
ISHARES TR
MSCI EAFE MIN VL
018,228+18,22801,3980.33%+1,398
ISHARES TR02,875+2,87506350.15%+635
PEPSICO INC(PEP)09,621+9,62101,6360.38%+1,636
EXXON MOBIL CORP016,099+16,09901,8870.44%+1,887
AMERICAN EXPRESS CO(AXP)1,7581,680-784074560.11%+48
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3621,36207297760.18%+47
ISHARES TR06,766+6,76607940.19%+794
SCHWAB STRATEGIC TR6,5026,537+355065530.13%+47
SPDR SER TR
ST STR SP DIV
03,552+3,55205050.12%+505
VANGUARD TAX-MANAGED FDS13,80913,791-186827280.17%+46
ISHARES TR
ESG AWARE MSCI
14,79714,710-875706150.14%+45
GILEAD SCIENCES INC(GILD)2,9502,95002022470.06%+45
VANECK ETF TRUST
GOLD MINERS ETF
7,5987,59802583030.07%+45
ISHARES TR13,53713,53705776210.15%+44
VANGUARD INDEX FDS02,405+2,40504830.11%+483
DUPONT DE NEMOURS INC(DD)5,9045,821-834755190.12%+43
WYNDHAM HOTELS & RESORTS INC(WH)11,68011,574-1068649040.21%+40
GOLDMAN SACHS GROUP INC(GS)89989904074450.10%+38
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
010,213+10,21308550.20%+855
ISHARES TR
0-5YR HI YL CP
18,36118,720+3597758130.19%+38
VANGUARD INDEX FDS2,2732,253-203423780.09%+36
CAESARS ENTERTAINMENT INC NE(CZR)26,92026,470-4501,0701,1050.26%+35
ISHARES TR3,8973,957+608368710.20%+35
PROCTER AND GAMBLE CO(PG)3,5883,603+155926240.15%+32
NOVARTIS AG(NVS)3,5003,50003734030.09%+30
VANGUARD WHITEHALL FDS011,356+11,35601,0030.23%+1,003
VANGUARD WORLD FD9,6389,440-1985525810.14%+29
VANGUARD WORLD FD
HEALTH CAR ETF
1,6731,67304454720.11%+27
ISHARES TR
CORE MSCI EAFE
05,099+5,09903980.09%+398
WP CAREY INC(WPC)5,0204,849-1712763020.07%+26
VANGUARD WORLD FD
INF TECH ETF
03,094+3,09401,8150.42%+1,815
ISHARES TR03,208+3,20803060.07%+306
Page 1 of 1