Chief Compliance Officer

0001951757-26-000878.txt : 20260515 0001951757-26-000878.hdr.sgml : 20260515 20260515114110 ACCESSION NUMBER: 0001951757-26-000878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Round Rock Advisors LLC CENTRAL INDEX KEY: 0001846991 ORGANIZATION NAME: EIN: 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: 26984369 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 FORMER COMPANY: FORMER CONFORMED NAME: Round Rock Advisors, LLC DATE OF NAME CHANGE: 20210219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846991 XXXXXXXX 03-31-2026 03-31-2026 Round Rock Advisors LLC

187 DANBURY ROAD SUITE 201 WILTON CT 06897

13F HOLDINGS REPORT 028-21052 N Craig Jensen Chief Compliance Officer (203) 920-4774 Craig Jensen Wilton CT 05-15-2026 0 318 653503744 false INFORMATION TABLE 2 F_13F_RoundRock_Q12026.xml 3M CO COM 88579Y101 702989 4841 SH SOLE 0 0 4841 AAON INC COM PAR $0.004 000360206 442299 5345 SH SOLE 5318 0 27 ABBVIE INC COM 00287Y109 3932219 18080 SH SOLE 0 0 18080 ADVANCED ENERGY INDS COM 007973100 460184 1426 SH SOLE 1418 0 8 ADVANCED MICRO DEVICES INC COM 007903107 208312 1024 SH SOLE 0 0 1024 AGNICO EAGLE MINES LTD COM 008474108 1351644 6659 SH SOLE 0 0 6659 AIR PRODUCTS AND CHEMICALS I COM 009158106 2943535 10133 SH SOLE 0 0 10133 AKEBIA THREAPEUTICS INC COM 00972D105 230864 166089 SH SOLE 165407 0 682 ALKERMES PLC SHS G01767105 634429 17942 SH SOLE 17856 0 86 ALLIENT INC COM 019330109 1315580 22264 SH SOLE 22177 0 87 ALPHABET INC CAP STK CL A 02079K305 2748498 9558 SH SOLE 0 0 9558 ALPHABET INC CAP STK CL C 02079K107 10679675 37230 SH SOLE 44 0 37186 ALPHATEC HLDGS INC COM NEW 02081G201 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87357P100 711781 27240 SH SOLE 27141 0 99 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 304155 900 SH SOLE 0 0 900 TAT TECHNOLOGIES LTD ORD NEW M8740S227 319433 7862 SH SOLE 7832 0 30 TELADOC HEALTH INC COM 87918A105 1274581 233868 SH SOLE 232740 0 1128 TESLA INC COM 88160R101 364337 980 SH SOLE 0 0 980 TEXAS CAP BANCSHARES INC COM 88224Q107 529146 5577 SH SOLE 5550 0 27 THE REALREAL INC COM 88339P101 268913 29616 SH SOLE 29492 0 124 THOR INDS INC COM 885160101 337535 4225 SH SOLE 4203 0 22 THREDUP INC CL A 88556E102 195163 59501 SH SOLE 59251 0 250 TIC SOLUTIONS INC COM 00510N102 72926 11083 SH SOLE 10934 0 149 TRANSCAT INC COM 893529107 1397313 19024 SH SOLE 18940 0 84 TRAVEL PLUS LEISURE CO COM 894164102 603960 8729 SH SOLE 0 0 8729 UNION PAC CORP COM 907818108 399595 1647 SH SOLE 62 0 1585 UNITED AIRLS HLDGS INC COM 910047109 368924 4007 SH SOLE 0 0 4007 UNITED STS LIME & MINERALS I COM 911922102 958024 7335 SH SOLE 7306 0 29 UNITEDHEALTH GROUP INC COM 91324P102 2531921 9357 SH SOLE 0 0 9357 UNIVERSAL TECHNICAL INST INC COM 913915104 770591 21346 SH SOLE 21273 0 73 URANIUM ENERGY CORP COM 916896103 306923 22735 SH SOLE 22600 0 135 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33275869 86792 SH SOLE 0 0 86792 VANECK ETF TRUST GOLD MINERS ETF 92189F106 663222 7227 SH SOLE 0 0 7227 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 736320 5889 SH SOLE 0 0 5889 VANGUARD INDEX FDS MID CAP ETF 922908629 27557012 95957 SH SOLE 0 0 95957 VANGUARD INDEX FDS GROWTH ETF 922908736 249407 571 SH SOLE 0 0 571 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267759 1453 SH SOLE 0 0 1453 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1094569 3621 SH SOLE 0 0 3621 VANGUARD INDEX FDS SM CP VAL ETF 922908611 501630 2309 SH SOLE 0 0 2309 VANGUARD INDEX FDS VALUE ETF 922908744 1073182 5470 SH SOLE 0 0 5470 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1505805 5039 SH SOLE 0 0 5039 VANGUARD INDEX FDS SMALL CP ETF 922908751 580381 2216 SH SOLE 0 0 2216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1457213 2439 SH SOLE 0 0 2439 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 985364 19727 SH SOLE 0 0 19727 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 320892 6432 SH SOLE 0 0 6432 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 847158 10238 SH SOLE 0 0 10238 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1396375 17615 SH SOLE 0 0 17615 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1970523 9163 SH SOLE 0 0 9163 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 796751 12434 SH SOLE 0 0 12434 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46339856 312896 SH SOLE 0 0 312896 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 906715 10250 SH SOLE 0 0 10250 VANGUARD WORLD FD ESG INTL STK ETF 921910725 657119 9161 SH SOLE 0 0 9161 VANGUARD WORLD FD ESG US STK ETF 921910733 274500 2445 SH SOLE 0 0 2445 VANGUARD WORLD FD INF TECH ETF 92204A702 1701739 2439 SH SOLE 0 0 2439 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 412852 1516 SH SOLE 0 0 1516 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 240550 670 SH SOLE 0 0 670 VERIZON COMMUNICATIONS INC COM 92343V104 628340 12517 SH SOLE 0 0 12517 VIEMED HEALTHCARE INC COM 92663R105 638179 69292 SH SOLE 69030 0 262 VOYA GLBL ADV & PREM OPP FD COM 92912R104 450926 47168 SH SOLE 0 0 47168 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 206636 36252 SH SOLE 0 0 36252 WALMART INC COM 931142103 1022588 8228 SH SOLE 117 0 8111 WHITEFIBER INC SHS G96115103 219204 18405 SH SOLE 18328 0 77 WILLIAMS COS INC COM 969457100 3113237 42776 SH SOLE 0 0 42776 WISDOMTREE INC COM 97717P104 146736 10078 SH SOLE 10048 0 30 WISDOMTREE TR US SMALLCAP DIVD 97717W604 501327 13949 SH SOLE 0 0 13949 WP CAREY INC COM 92936U109 518807 7634 SH SOLE 0 0 7634 WYNDHAM HOTELS & RESORTS INC COM 98311A105 796460 9805 SH SOLE 0 0 9805 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 561533 96816 SH SOLE 96416 0 400 YUM BRANDS INC COM 988498101 442030 2843 SH SOLE 0 0 2843