Round Rock Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EMX RTY CORP	COM	26873J107	22	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	143	10,075	SH		SOLE		0	0	10,075
PALANTIR TECHNOLOGIES INC	CL A	69608A108	152	11,057	SH		SOLE		0	0	11,057
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	179	13,748	SH		SOLE		0	0	13,748
ISHARES TR	ESG AW MSCI EAFE	46435G516	202	2,741	SH		SOLE		0	0	2,741
INTEL CORP	COM	458140100	203	4,096	SH		SOLE		0	0	4,096
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	203	18,882	SH		SOLE		0	0	18,882
INNOVATIVE INDL PPTYS INC	COM	45781V101	213	1,036	SH		SOLE		0	0	1,036
ISHARES INC	MSCI EM ASIA ETF	464286426	214	2,893	SH		SOLE		0	0	2,893
VANGUARD WORLD FD	ESG US CORP BD	921910691	214	3,153	SH		SOLE		0	0	3,153
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	220	720	SH		SOLE		0	0	720
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	223	5,150	SH		SOLE		0	0	5,150
ISHARES TR	PFD AND INCM SEC	464288687	223	6,110	SH		SOLE		0	0	6,110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	223	538	SH		SOLE		0	0	538
ISHARES TR	CORE HIGH DV ETF	46429B663	227	2,128	SH		SOLE		0	0	2,128
ORACLE CORP	COM	68389X105	227	2,748	SH		SOLE		0	0	2,748
SELECT SECTOR SPDR TR	ENERGY	81369Y506	231	3,024	SH		SOLE		0	0	3,024
SPDR SER TR	S&P BIOTECH	78464A870	232	2,583	SH		SOLE		0	0	2,583
WALMART INC	COM	931142103	233	1,565	SH		SOLE		0	0	1,565
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	237	2,186	SH		SOLE		0	0	2,186
BORGWARNER INC	COM	099724106	253	6,500	SH		SOLE		0	0	6,500
YUM BRANDS INC	COM	988498101	255	2,154	SH		SOLE		0	0	2,154
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	256	2,356	SH		SOLE		0	0	2,356
SOUTHERN CO	COM	842587107	256	3,534	SH		SOLE		0	0	3,534
NOVARTIS AG	SPONSORED ADR	66987V109	260	2,960	SH		SOLE		0	0	2,960
3M CO	COM	88579Y101	262	1,762	SH		SOLE		0	0	1,762
SHOPIFY INC	CL A	82509L107	262	388	SH		SOLE		0	0	388
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	266	1,783	SH		SOLE		0	0	1,783
EATON VANCE ENHANCED EQUITY	COM	278277108	267	12,705	SH		SOLE		0	0	12,705
NEUBERGER BERMAN MUN FD INC	COM	64124P101	268	20,209	SH		SOLE		0	0	20,209
WP CAREY INC	COM	92936U109	273	3,374	SH		SOLE		0	0	3,374
AT&T INC	COM	00206R102	275	11,655	SH		SOLE		0	0	11,655
DISNEY WALT CO	COM	254687106	276	2,014	SH		SOLE		0	0	2,014
FACEBOOK INC	CL A	30303M102	286	1,285	SH		SOLE		0	0	1,285
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	287	5,010	SH		SOLE		0	0	5,010
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	288	830	SH		SOLE		0	0	830
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	297	50,634	SH		SOLE		0	0	50,634
NVIDIA CORPORATION	COM	67066G104	301	1,104	SH		SOLE		0	0	1,104
AMERICAN EXPRESS CO	COM	025816109	318	1,699	SH		SOLE		0	0	1,699
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	322	3,613	SH		SOLE		0	0	3,613
ISHARES TR	CORE DIV GRWTH	46434V621	322	6,035	SH		SOLE		0	0	6,035
BANK NEW YORK MELLON CORP	COM	064058100	330	6,645	SH		SOLE		0	0	6,645
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	332	8,663	SH		SOLE		0	0	8,663
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	345	1,358	SH		SOLE		0	0	1,358
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	359	4,733	SH		SOLE		0	0	4,733
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	371	2,477	SH		SOLE		0	0	2,477
ISHARES TR	MSCI AC ASIA ETF	464288182	380	5,071	SH		SOLE		0	0	5,071
XYLEM INC	COM	98419M100	380	4,459	SH		SOLE		0	0	4,459
ISHARES TR	BLACKROCK ULTRA	46434V878	382	7,615	SH		SOLE		0	0	7,615
TEMPLETON EMERGING MKTS FD	COM	880191101	400	29,097	SH		SOLE		0	0	29,097
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	411	7,395	SH		SOLE		0	0	7,395
TEMPLETON EMERGING MKTS INCO	COM	880192109	415	60,521	SH		SOLE		0	0	60,521
ARISTA NETWORKS INC	COM	040413106	420	3,020	SH		SOLE		0	0	3,020
NETFLIX INC	COM	64110L106	423	1,129	SH		SOLE		0	0	1,129
PROSHARES TR	RUSS 2000 DIVD	74347B698	452	7,000	SH		SOLE		0	0	7,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	453	11,800	SH		SOLE		0	0	11,800
BANCROFT FD LTD	COM	059695106	456	20,005	SH		SOLE		0	0	20,005
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	464	44,526	SH		SOLE		0	0	44,526
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	468	19,194	SH		SOLE		0	0	19,194
UNION PAC CORP	COM	907818108	469	1,718	SH		SOLE		0	0	1,718
THERMO FISHER SCIENTIFIC INC	COM	883556102	487	824	SH		SOLE		0	0	824
ISHARES TR	US HLTHCARE ETF	464287762	500	1,730	SH		SOLE		0	0	1,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	520	4,001	SH		SOLE		0	0	4,001
DOW INC	COM	260557103	522	8,191	SH		SOLE		0	0	8,191
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	533	5,325	SH		SOLE		0	0	5,325
COHEN & STEERS REIT & PFD &	COM	19247X100	540	20,077	SH		SOLE		0	0	20,077
VERIZON COMMUNICATIONS INC	COM	92343V104	569	11,165	SH		SOLE		0	0	11,165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	578	5,838	SH		SOLE		0	0	5,838
PROCTER AND GAMBLE CO	COM	742718109	580	3,795	SH		SOLE		0	0	3,795
ISHARES TR	ESG AWARE MSCI	46435U663	583	15,338	SH		SOLE		0	0	15,338
RH	COM	74967X103	606	1,858	SH		SOLE		0	0	1,858
CHEVRON CORP NEW	COM	166764100	629	3,861	SH		SOLE		0	0	3,861
ISHARES TR	RUS TP200 GR ETF	464289438	637	4,008	SH		SOLE		0	0	4,008
SPDR SER TR	S&P DIVID ETF	78464A763	640	4,996	SH		SOLE		0	0	4,996
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	646	8,191	SH		SOLE		0	0	8,191
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	664	1,354	SH		SOLE		0	0	1,354
ISHARES TR	CORE MSCI EAFE	46432F842	669	9,619	SH		SOLE		0	0	9,619
ISHARES TR	NATIONAL MUN ETF	464288414	724	6,603	SH		SOLE		0	0	6,603
MICRON TECHNOLOGY INC	COM	595112103	744	9,551	SH		SOLE		0	0	9,551
LOCKHEED MARTIN CORP	COM	539830109	746	1,689	SH		SOLE		0	0	1,689
EXXON MOBIL CORP	COM	30231G102	763	9,238	SH		SOLE		0	0	9,238
ALPHABET INC	CAP STK CL C	02079K107	765	274	SH		SOLE		0	0	274
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	772	16,079	SH		SOLE		0	0	16,079
JPMORGAN CHASE & CO	COM	46625H100	773	5,667	SH		SOLE		0	0	5,667
AMPHENOL CORP NEW	CL A	032095101	775	10,291	SH		SOLE		0	0	10,291
NEWMONT CORP	COM	651639106	814	10,241	SH		SOLE		0	0	10,241
ISHARES TR	MSCI USA ESG SLC	464288802	814	8,404	SH		SOLE		0	0	8,404
ENTERPRISE PRODS PARTNERS L	COM	293792107	818	31,700	SH		SOLE		0	0	31,700
ISHARES TR	RUS MD CP GR ETF	464287481	825	8,204	SH		SOLE		0	0	8,204
ISHARES TR	0-5YR HI YL CP	46434V407	828	18,833	SH		SOLE		0	0	18,833
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	832	2,357	SH		SOLE		0	0	2,357
ISHARES TR	CORE S&P US VLU	464287663	847	11,158	SH		SOLE		0	0	11,158
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	866	89,514	SH		SOLE		0	0	89,514
ALPHABET INC	CAP STK CL A	02079K305	871	313	SH		SOLE		0	0	313
VANGUARD INDEX FDS	GROWTH ETF	922908736	895	3,112	SH		SOLE		0	0	3,112
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	931	119,613	SH		SOLE		0	0	119,613
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	939	15,287	SH		SOLE		0	0	15,287
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	956	12,097	SH		SOLE		0	0	12,097
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	971	4,267	SH		SOLE		0	0	4,267
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,025	32,166	SH		SOLE		0	0	32,166
MICROSOFT CORP	COM	594918104	1,038	3,366	SH		SOLE		0	0	3,366
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,052	4,950	SH		SOLE		0	0	4,950
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,058	6,015	SH		SOLE		0	0	6,015
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,103	4,447	SH		SOLE		0	0	4,447
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	1,149	23,087	SH		SOLE		0	0	23,087
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,180	6,132	SH		SOLE		0	0	6,132
ISHARES TR	RUSSELL 2000 ETF	464287655	1,188	5,787	SH		SOLE		0	0	5,787
AMAZON COM INC	COM	023135106	1,262	387	SH		SOLE		0	0	387
JOHNSON & JOHNSON	COM	478160104	1,323	7,464	SH		SOLE		0	0	7,464
PFIZER INC	COM	717081103	1,380	26,657	SH		SOLE		0	0	26,657
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,447	44,207	SH		SOLE		0	0	44,207
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,467	21,863	SH		SOLE		0	0	21,863
VANGUARD INDEX FDS	VALUE ETF	922908744	1,491	10,088	SH		SOLE		0	0	10,088
PEPSICO INC	COM	713448108	1,516	9,057	SH		SOLE		0	0	9,057
ITT INC	COM	45073V108	1,559	20,730	SH		SOLE		0	0	20,730
HOME DEPOT INC	COM	437076102	1,559	5,208	SH		SOLE		0	0	5,208
ISHARES TR	CORE S&P MCP ETF	464287507	1,635	6,092	SH		SOLE		0	0	6,092
ISHARES TR	RUS 1000 GRW ETF	464287614	1,756	6,326	SH		SOLE		0	0	6,326
ISHARES TR	CORE S&P500 ETF	464287200	1,894	4,175	SH		SOLE		0	0	4,175
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,974	4,739	SH		SOLE		0	0	4,739
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,980	9,499	SH		SOLE		0	0	9,499
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,139	13,189	SH		SOLE		0	0	13,189
ISHARES TR	S&P 500 GRWT ETF	464287309	2,477	32,436	SH		SOLE		0	0	32,436
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,506	49,849	SH		SOLE		0	0	49,849
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,717	37,667	SH		SOLE		0	0	37,667
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,892	56,474	SH		SOLE		0	0	56,474
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,214	20,223	SH		SOLE		0	0	20,223
TESLA INC	COM	88160R101	3,342	3,101	SH		SOLE		0	0	3,101
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,690	42,885	SH		SOLE		0	0	42,885
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,031	51,624	SH		SOLE		0	0	51,624
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,769	10,559	SH		SOLE		0	0	10,559
ISHARES TR	MSCI USA MIN VOL	46429B697	4,948	63,782	SH		SOLE		0	0	63,782
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,835	42,594	SH		SOLE		0	0	42,594
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,180	45,528	SH		SOLE		0	0	45,528
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,137	79,012	SH		SOLE		0	0	79,012
ISHARES TR	SELECT DIVID ETF	464287168	8,981	70,092	SH		SOLE		0	0	70,092
APPLE INC	COM	037833100	9,125	52,258	SH		SOLE		0	0	52,258
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	9,575	35,491	SH		SOLE		0	0	35,491
ISHARES TR	CORE S&P SCP ETF	464287804	16,800	155,731	SH		SOLE		0	0	155,731
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,742	74,594	SH		SOLE		0	0	74,594
INVESCO QQQ TR	UNIT SER 1	46090E103	24,307	67,046	SH		SOLE		0	0	67,046
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,360	225,928	SH		SOLE		0	0	225,928