Chief Compliance Officer

0001951757-23-000576.txt : 20231016 0001951757-23-000576.hdr.sgml : 20231016 20231016092451 ACCESSION NUMBER: 0001951757-23-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326434 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 X0202 13F-HR LIVE false false false 0001846991 XXXXXXXX 09-30-2023 09-30-2023 Round Rock Advisors, LLC

187 DANBURY ROAD SUITE 201 WILTON CT 06897

13F HOLDINGS REPORT 028-21052 N Erika Morro Chief Compliance Officer (203) 920-4774 Erika Morro Wilton CT 10-16-2023 0 141 263554876 false INFORMATION TABLE 2 F_13F_RoundRock_Q32023.xml 3M CO COM 88579Y101 562910 6013 SH SOLE 0 0 6013 AGNICO EAGLE MINES LTD COM 008474108 677205 14900 SH SOLE 0 0 14900 ALPHABET INC CAP STK CL A 02079K305 807401 6170 SH SOLE 0 0 6170 ALPHABET INC CAP STK CL C 02079K107 452509 3432 SH SOLE 0 0 3432 AMAZON COM INC COM 023135106 607125 4776 SH SOLE 0 0 4776 AMPHENOL CORP NEW CL A 032095101 715370 8517 SH SOLE 0 0 8517 APPLE INC COM 037833100 7851148 45857 SH SOLE 0 0 45857 ARISTA NETWORKS INC COM 040413106 555469 3020 SH SOLE 0 0 3020 AT&T INC COM 00206R102 324070 21576 SH SOLE 0 0 21576 BANCROFT FD LTD COM 059695106 373008 23653 SH SOLE 0 0 23653 BANK NEW YORK MELLON CORP COM 064058100 283409 6645 SH SOLE 0 0 6645 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857534 2448 SH SOLE 0 0 2448 BLACKROCK CORPOR HI YLD FD I COM 09255P107 100816 11682 SH SOLE 0 0 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