Round Rock Advisors, LLC ETFs

Round Rock Advisors, LLC

$534 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VSGX Vanguard World Fd Esg Intl Stk	$0	$554,000 0.1% of portfolio	9,405	Q1 2025 Added 1.33%
ESML Ishares Esg Aware Msci Usa Sma	$0	$539,000 0.1% of portfolio	14,055	Q1 2025 Reduced 3.87%
CGXU Capital Group Intl Focus Equit	$0	$527,000 0.1% of portfolio	21,556	Q1 2025 Reduced 18.94%
SDY Spdr Series Tr Spdr S&P Divide	$0	$465,000 0.09% of portfolio	3,428	Q1 2025 Added 5.9%
ONEQ Fidelity Nasdaq Composite Inde	$0	$460,000 0.09% of portfolio	6,765	Q1 2025 Reduced 3.91%
VHT Vanguard Health Care ETF	$0	$450,000 0.08% of portfolio	1,701	Q1 2025 Added 1.67%
VBR Vanguard Small Cap Value ETF	$0	$434,000 0.08% of portfolio	2,334	Q1 2025 Reduced 2.95%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$429,000 0.08% of portfolio	4,352	Q2 2024 Added 0.93%
SCHX Schwab Strategic Tr Us Large C	$0	$405,000 0.08% of portfolio	18,371	Q1 2025 Reduced 65.15%
VOE Vanguard Mid Cap Value Index F	$0	$361,000 0.07% of portfolio	2,253	Q3 2024 Reduced 0.88%
FNDF Schwab Fundamental Intl Large	$0	$357,000 0.07% of portfolio	9,904	Q1 2025 Reduced 41.75%
IEFA Ishares Tr	$0	$353,000 0.07% of portfolio	4,673	Q4 2024 Reduced 8.35%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$349,000 0.07% of portfolio	7,598	Q1 2025 Added 20.64%
IWF Ishares Russell 1000 Gr ETF	$0	$332,000 0.06% of portfolio	921	Q2 2024 Reduced 83.92%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$319,000 0.06% of portfolio	6,436	Q1 2025 Reduced 6.82%
VUG Vanguard Growth ETF	$0	$310,000 0.06% of portfolio	836	Q1 2025 Added 2.7%
GSIE Goldman Sachs ETF Tr Activebet	$0	$303,000 0.06% of portfolio	9,627	Q1 2025 Reduced 8.85%
MUB Ishares National Muni Bond ETF	$0	$280,000 0.05% of portfolio	2,665	Q1 2025 Added 1.33%
SMDV Proshares Tr Russell 2000 Divi	$0	$280,000 0.05% of portfolio	4,276	Q3 2024 Reduced 28.45%
IYH Ishares Tr	$0	$278,000 0.05% of portfolio	4,581	Q2 2024 Reduced 47.11%
SCHA Schwab Strategic Tr Us Small C	$0	$274,000 0.05% of portfolio	11,712	Q1 2025 Reduced 57.79%
XLF Financial Sector Spdr	$0	$274,000 0.05% of portfolio	5,510	Q1 2025 Reduced 0.79%
HDV Ishares Core High Dividend ETF	$0	$269,000 0.05% of portfolio	2,228	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$246,000 0.05% of portfolio	3,963	Q3 2024 Reduced 20.15%
IUSV Ishares Core S&P U.S. Value Et	$0	$244,000 0.05% of portfolio	2,651	Q1 2025 Added 3.64%
VCR Vanguard Consumer Discretionar	$0	$234,000 0.04% of portfolio	720	Q4 2023 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$230,000 0.04% of portfolio	2,355	Q4 2023 New
ESGD Ishares Trust Ishares Esg Awar	$0	$216,000 0.04% of portfolio	2,648	Q1 2024 Reduced 12.92%
SPMD Spdr Portfolio	$0	$212,000 0.04% of portfolio	4,161	Q4 2024 New
VCEB Vanguard World Fd Esg U S Corp	$0	$211,000 0.04% of portfolio	3,368	Q1 2025 Reduced 1.17%
PPA Invesco Exchange Traded Fd Tr	$0	$208,000 0.04% of portfolio	1,792	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$208,000 0.04% of portfolio	1,639	Q3 2024 Added 0.18%
BOND Pimco Active Bond Exchange Tra	$0	$205,000 0.04% of portfolio	2,223	Q3 2024 Reduced 11.5%
XLP Consumer Staples Sector Spdr	$0	$190,000 0.04% of portfolio	2,499	Q1 2025 Reduced 3.85%

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