Chief Compliance Officer

0001846991-22-000003.txt : 20220722 0001846991-22-000003.hdr.sgml : 20220722 20220722091721 ACCESSION NUMBER: 0001846991-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Round Rock Advisors, LLC CENTRAL INDEX KEY: 0001846991 IRS NUMBER: 821105309 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21052 FILM NUMBER: 221098686 BUSINESS ADDRESS: STREET 1: 187 DANBURY ROAD STREET 2: SUITE 201 CITY: WILTON STATE: CT ZIP: 06897 BUSINESS PHONE: (203) 920-4774 MAIL ADDRESS: STREET 1: 187 DANBURY ROAD STREET 2: SUITE 201 CITY: WILTON STATE: CT ZIP: 06897 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846991 XXXXXXXX 06-30-2022 06-30-2022 Round Rock Advisors, LLC

187 DANBURY ROAD SUITE 201 WILTON CT 06897

13F HOLDINGS REPORT 028-21052 N BERT BOWLER Chief Compliance Officer (203) 920-4774 BERT BOWLER WILTON CT 07-22-2022 0 141 221967 false INFORMATION TABLE 2 13FRoundRock_Q22022.xml AT&T INC COM 00206R102 301 14337 SH SOLE 0 0 14337 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245 2152 SH SOLE 0 0 2152 ALPHABET INC CAP STK CL C 02079K107 573 262 SH SOLE 0 0 262 ALPHABET INC CAP STK CL A 02079K305 678 311 SH SOLE 0 0 311 AMAZON COM INC COM 023135106 825 7772 SH SOLE 0 0 7772 AMERICAN EXPRESS CO COM 025816109 236 1701 SH SOLE 0 0 1701 AMPHENOL CORP NEW CL A 032095101 663 10291 SH SOLE 0 0 10291 APPLE INC COM 037833100 7701 56326 SH SOLE 0 0 56326 ARISTA NETWORKS INC COM 040413106 283 3020 SH SOLE 0 0 3020 BP PLC SPONSORED ADR 055622104 254 8950 SH SOLE 0 0 8950 BANCROFT FD LTD COM 059695106 415 23005 SH SOLE 0 0 23005 BANK NEW YORK MELLON CORP COM 064058100 277 6645 SH SOLE 0 0 6645 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 677 2481 SH SOLE 0 0 2481 BLACKROCK MUNIHOLDINGS FD IN COM 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SH SOLE 0 0 13714 GSK PLC SPONSORED ADR 37733W105 202 4650 SH SOLE 0 0 4650 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1228 44207 SH SOLE 0 0 44207 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 271 3613 SH SOLE 0 0 3613 HOME DEPOT INC COM 437076102 1480 5396 SH SOLE 0 0 5396 ITT INC COM 45073V108 1394 20730 SH SOLE 0 0 20730 INTERNATIONAL BUSINESS MACHS COM 459200101 565 4001 SH SOLE 0 0 4001 INVESCO QQQ TR UNIT SER 1 46090E103 19890 70966 SH SOLE 0 0 70966 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7005 52188 SH SOLE 0 0 52188 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1342 21650 SH SOLE 0 0 21650 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1544 13405 SH SOLE 0 0 13405 ISHARES TR SELECT DIVID ETF 464287168 9009 76562 SH SOLE 0 0 76562 ISHARES TR CORE S&P500 ETF 464287200 1398 3688 SH SOLE 0 0 3688 ISHARES TR S&P 500 GRWT ETF 464287309 1919 31804 SH SOLE 0 0 31804 ISHARES TR 1 3 YR TREAS BD 464287457 279 3376 SH SOLE 0 0 3376 ISHARES TR RUS MD CP GR 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VANGUARD WORLD FDS INF TECH ETF 92204A702 1543 4724 SH SOLE 0 0 4724 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3767 49401 SH SOLE 0 0 49401 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 926 11574 SH SOLE 0 0 11574 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 321 2477 SH SOLE 0 0 2477 VANGUARD INDEX FDS SML CP GRW ETF 922908595 876 4447 SH SOLE 0 0 4447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 901 6015 SH SOLE 0 0 6015 VANGUARD INDEX FDS MID CAP ETF 922908629 16391 83214 SH SOLE 0 0 83214 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1486 8620 SH SOLE 0 0 8620 VANGUARD INDEX FDS GROWTH ETF 922908736 707 3172 SH SOLE 0 0 3172 VANGUARD INDEX FDS VALUE ETF 922908744 1374 10418 SH SOLE 0 0 10418 VANGUARD INDEX FDS SMALL CP ETF 922908751 835 4740 SH SOLE 0 0 4740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 758 4020 SH SOLE 0 0 4020 VERIZON COMMUNICATIONS INC COM 92343V104 714 14064 SH SOLE 0 0 14064 PARAMOUNT GLOBAL CLASS B COM 92556H206 280 11333 SH SOLE 0 0 11333 VOYA GLBL ADV & 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