Round Rock Advisors LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$539.2B
Holdings
216
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 997,041 | $50.5B | 9.36% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 292,497 | $37.7B | 7.00% | |
| 3 | NDQINVESCO QQQ TR | 77,312 | $36.3B | 6.72% | |
| 4 | VOVANGUARD INDEX FDS | 92,062 | $23.8B | 4.42% | |
| 5 | IJRISHARES TR | 220,367 | $23.0B | 4.27% | |
| 6 | AAPLAPPLE INC | 87,573 | $19.5B | 3.61% | |
| 7 | SMHVANECK ETF TRUST | 89,236 | $18.9B | 3.50% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $16.0B | 2.96% | |
| 9 | XLISELECT SECTOR SPDR TR | 107,306 | $14.1B | 2.61% | |
| 10 | AQLTISHARES TR | 102,827 | $13.8B | 2.56% | |
| 11 | MSFTMICROSOFT CORP | 36,387 | $13.7B | 2.53% | |
| 12 | XLVSELECT SECTOR SPDR TR | 89,254 | $13.0B | 2.42% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 72,451 | $12.6B | 2.33% | |
| 14 | DMLPDORCHESTER MINERALS LP | 279,153 | $8.4B | 1.56% | |
| 15 | TRINTRINITY CAP INC | 532,931 | $8.1B | 1.50% | |
| 16 | XLKSELECT SECTOR SPDR TR | 32,854 | $6.8B | 1.26% | |
| 17 | AMZNAMAZON COM INC | 35,382 | $6.7B | 1.25% | |
| 18 | GOOGALPHABET INC | 41,249 | $6.4B | 1.20% | |
| 19 | TSLXSIXTH STREET SPECIALTY LENDI | 274,483 | $6.1B | 1.14% | |
| 20 | SPYSPDR S&P 500 ETF TR | 9,654 | $5.4B | 1.00% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 10,141 | $5.3B | 0.99% | |
| 22 | XLESELECT SECTOR SPDR TR | 53,794 | $5.0B | 0.93% | |
| 23 | USMVISHARES TR | 49,687 | $4.7B | 0.86% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 26,236 | $4.5B | 0.84% | |
| 25 | ABBVABBVIE INC | 20,508 | $4.3B | 0.80% | |
| 26 | XOMEXXON MOBIL CORP | 34,629 | $4.1B | 0.76% | |
| 27 | XLUSELECT SECTOR SPDR TR | 48,452 | $3.8B | 0.71% | |
| 28 | ARCCARES CAPITAL CORP | 171,263 | $3.8B | 0.70% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 14,995 | $3.7B | 0.69% | |
| 30 | MPVBARINGS PARTN INVS | 202,238 | $3.6B | 0.66% | |
| 31 | BANXARROWMARK FINANCIAL CORP | 163,933 | $3.5B | 0.64% | |
| 32 | APDAIR PRODS & CHEMS INC | 10,983 | $3.2B | 0.60% | |
| 33 | IBDRISHARES TR | 127,251 | $3.1B | 0.57% | |
| 34 | IBDQISHARES TR | 119,424 | $3.0B | 0.56% | |
| 35 | ELVELEVANCE HEALTH INC | 6,815 | $3.0B | 0.55% | |
| 36 | IVWISHARES TR | 30,998 | $2.9B | 0.53% | |
| 37 | ITTITT INC | 20,417 | $2.6B | 0.49% | |
| 38 | CBCHUBB LIMITED | 8,713 | $2.6B | 0.49% | |
| 39 | HONHONEYWELL INTL INC | 12,418 | $2.6B | 0.49% | |
| 40 | CVXCHEVRON CORP NEW | 15,568 | $2.6B | 0.48% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 13,377 | $2.6B | 0.48% | |
| 42 | COFCAPITAL ONE FINL CORP | 14,295 | $2.6B | 0.48% | |
| 43 | WMBWILLIAMS COS INC | 42,611 | $2.5B | 0.47% | |
| 44 | NVDANVIDIA CORPORATION | 23,477 | $2.5B | 0.47% | |
| 45 | GSBDGOLDMAN SACHS BDC INC | 205,876 | $2.4B | 0.44% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,665 | $2.3B | 0.42% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,056 | $2.2B | 0.40% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 10,895 | $2.1B | 0.39% | |
| 49 | OBDCBLUE OWL CAPITAL CORPORATION | 134,586 | $2.0B | 0.37% | |
| 50 | IBDSISHARES TR | 79,010 | $1.9B | 0.35% | |
| 51 | VGTVANGUARD WORLD FD | 3,097 | $1.7B | 0.31% | |
| 52 | FFC0OAKTREE SPECIALTY LENDING CO | 107,504 | $1.7B | 0.31% | |
| 53 | GOOGLALPHABET INC | 10,515 | $1.6B | 0.30% | |
| 54 | METAMETA PLATFORMS INC | 2,820 | $1.6B | 0.30% | |
| 55 | JNJJOHNSON & JOHNSON | 9,681 | $1.6B | 0.30% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 19,843 | $1.6B | 0.29% | |
| 57 | TSLATESLA INC | 5,930 | $1.5B | 0.29% | |
| 58 | PEPPEPSICO INC | 10,247 | $1.5B | 0.28% | |
| 59 | VVVANGUARD INDEX FDS | 5,923 | $1.5B | 0.28% | |
| 60 | IVVISHARES TR | 2,664 | $1.5B | 0.28% | |
| 61 | CMCSACOMCAST CORP NEW | 39,724 | $1.5B | 0.27% | |
| 62 | VOOVANGUARD INDEX FDS | 2,833 | $1.5B | 0.27% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 3,249 | $1.4B | 0.25% | |
| 64 | STZCONSTELLATION BRANDS INC | 7,377 | $1.4B | 0.25% | |
| 65 | EFAVISHARES TR | 17,364 | $1.4B | 0.25% | |
| 66 | NFLXNETFLIX INC | 1,421 | $1.3B | 0.25% | |
| 67 | VTIVANGUARD INDEX FDS | 4,704 | $1.3B | 0.24% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 6,755 | $1.3B | 0.24% | |
| 69 | VTVVANGUARD INDEX FDS | 7,101 | $1.2B | 0.23% | |
| 70 | TRVCCITIGROUP INC | 17,018 | $1.2B | 0.22% | |
| 71 | APHAMPHENOL CORP NEW | 16,887 | $1.1B | 0.21% | |
| 72 | VTIPVANGUARD MALVERN FDS | 22,170 | $1.1B | 0.21% | |
| 73 | VBKVANGUARD INDEX FDS | 4,351 | $1.1B | 0.20% | |
| 74 | RTXRTX CORPORATION | 8,197 | $1.1B | 0.20% | |
| 75 | BNBROOKFIELD CORP | 20,475 | $1.1B | 0.20% | |
| 76 | NVECNVE CORP | 16,806 | $1.1B | 0.20% | |
| 77 | IJHISHARES TR | 18,279 | $1.1B | 0.20% | |
| 78 | PGPROCTER AND GAMBLE CO | 6,151 | $1.0B | 0.19% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 30,635 | $1.0B | 0.19% | |
| 80 | CVSCVS HEALTH CORP | 15,151 | $1.0B | 0.19% | |
| 81 | SUSAISHARES TR | 8,927 | $1.0B | 0.19% | |
| 82 | VBVANGUARD INDEX FDS | 4,619 | $1.0B | 0.19% | |
| 83 | AEEAMEREN CORP | 10,166 | $1.0B | 0.19% | |
| 84 | WHWYNDHAM HOTELS & RESORTS INC | 11,002 | $995.8M | 0.18% | |
| 85 | FSKFS KKR CAP CORP | 46,844 | $981.4M | 0.18% | |
| 86 | A4SAMERIPRISE FINL INC | 2,023 | $979.4M | 0.18% | |
| 87 | SPLVINVESCO EXCH TRADED FD TR II | 13,042 | $974.5M | 0.18% | |
| 88 | VIGIVANGUARD WHITEHALL FDS | 11,619 | $963.7M | 0.18% | |
| 89 | MCIBARINGS CORPORATE INVS | 40,979 | $960.5M | 0.18% | |
| 90 | WMTWALMART INC | 10,936 | $960.0M | 0.18% | |
| 91 | RWAYRUNWAY GROWTH FINANCE CORP | 90,622 | $937.9M | 0.17% | |
| 92 | MMM3M CO | 6,227 | $914.5M | 0.17% | |
| 93 | JPMJPMORGAN CHASE & CO. | 3,682 | $903.2M | 0.17% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 31,483 | $880.3M | 0.16% | |
| 95 | MRKMERCK & CO INC | 9,527 | $855.2M | 0.16% | |
| 96 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,483 | $853.5M | 0.16% | |
| 97 | BGCBGC GROUP INC | 92,517 | $848.4M | 0.16% | |
| 98 | IWYISHARES TR | 3,987 | $841.0M | 0.16% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 10,261 | $839.0M | 0.16% | |
| 100 | ANETARISTA NETWORKS INC | 10,536 | $816.3M | 0.15% |
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