Round Rock Advisors LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$539.2M

Holdings

216

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio
1	JPSTJ P MORGAN EXCHANGE TRADED F	997,041	$50.5M	9.36%
2	VYMVANGUARD WHITEHALL FDS	292,497	$37.7M	7.00%
3	NDQINVESCO QQQ TR	77,312	$36.3M	6.72%
4	VOVANGUARD INDEX FDS	92,062	$23.8M	4.42%
5	IJRISHARES TR	220,367	$23.0M	4.27%
6	AAPLAPPLE INC	87,573	$19.5M	3.61%
7	SMHVANECK ETF TRUST	89,236	$18.9M	3.50%
8	BRK-BBERKSHIRE HATHAWAY INC DEL	20	$16.0M	2.96%
9	XLISELECT SECTOR SPDR TR	107,306	$14.1M	2.61%
10	AQLTISHARES TR	102,827	$13.8M	2.56%
11	MSFTMICROSOFT CORP	36,387	$13.7M	2.53%
12	XLVSELECT SECTOR SPDR TR	89,254	$13.0M	2.42%
13	RSPINVESCO EXCHANGE TRADED FD T	72,451	$12.6M	2.33%
14	DMLPDORCHESTER MINERALS LP	279,153	$8.4M	1.56%
15	TRINTRINITY CAP INC	532,931	$8.1M	1.50%
16	XLKSELECT SECTOR SPDR TR	32,854	$6.8M	1.26%
17	AMZNAMAZON COM INC	35,382	$6.7M	1.25%
18	GOOGALPHABET INC	41,249	$6.4M	1.20%
19	TSLXSIXTH STREET SPECIALTY LENDI	274,483	$6.1M	1.14%
20	SPYSPDR S&P 500 ETF TR	9,654	$5.4M	1.00%
21	UNHUNITEDHEALTH GROUP INC	10,141	$5.3M	0.99%
22	XLESELECT SECTOR SPDR TR	53,794	$5.0M	0.93%
23	USMVISHARES TR	49,687	$4.7M	0.86%
24	ICEINTERCONTINENTAL EXCHANGE IN	26,236	$4.5M	0.84%
25	ABBVABBVIE INC	20,508	$4.3M	0.80%
26	XOMEXXON MOBIL CORP	34,629	$4.1M	0.76%
27	XLUSELECT SECTOR SPDR TR	48,452	$3.8M	0.71%
28	ARCCARES CAPITAL CORP	171,263	$3.8M	0.70%
29	IBMINTERNATIONAL BUSINESS MACHS	14,995	$3.7M	0.69%
30	MPVBARINGS PARTN INVS	202,238	$3.6M	0.66%
31	BANXARROWMARK FINANCIAL CORP	163,933	$3.5M	0.64%
32	APDAIR PRODS & CHEMS INC	10,983	$3.2M	0.60%
33	IBDRISHARES TR	127,251	$3.1M	0.57%
34	IBDQISHARES TR	119,424	$3.0M	0.56%
35	ELVELEVANCE HEALTH INC	6,815	$3.0M	0.55%
36	IVWISHARES TR	30,998	$2.9M	0.53%
37	ITTITT INC	20,417	$2.6M	0.49%
38	CBCHUBB LIMITED	8,713	$2.6M	0.49%
39	HONHONEYWELL INTL INC	12,418	$2.6M	0.49%
40	CVXCHEVRON CORP NEW	15,568	$2.6M	0.48%
41	QQQMINVESCO EXCH TRADED FD TR II	13,377	$2.6M	0.48%
42	COFCAPITAL ONE FINL CORP	14,295	$2.6M	0.48%
43	WMBWILLIAMS COS INC	42,611	$2.5M	0.47%
44	NVDANVIDIA CORPORATION	23,477	$2.5M	0.47%
45	GSBDGOLDMAN SACHS BDC INC	205,876	$2.4M	0.44%
46	JEPIJ P MORGAN EXCHANGE TRADED F	39,665	$2.3M	0.42%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	4,056	$2.2M	0.40%
48	VIGVANGUARD SPECIALIZED FUNDS	10,895	$2.1M	0.39%
49	OBDCBLUE OWL CAPITAL CORPORATION	134,586	$2.0M	0.37%
50	IBDSISHARES TR	79,010	$1.9M	0.35%
51	VGTVANGUARD WORLD FD	3,097	$1.7M	0.31%
52	FFC0OAKTREE SPECIALTY LENDING CO	107,504	$1.7M	0.31%
53	GOOGLALPHABET INC	10,515	$1.6M	0.30%
54	METAMETA PLATFORMS INC	2,820	$1.6M	0.30%
55	JNJJOHNSON & JOHNSON	9,681	$1.6M	0.30%
56	VCSHVANGUARD SCOTTSDALE FDS	19,843	$1.6M	0.29%
57	TSLATESLA INC	5,930	$1.5M	0.29%
58	PEPPEPSICO INC	10,247	$1.5M	0.28%
59	VVVANGUARD INDEX FDS	5,923	$1.5M	0.28%
60	IVVISHARES TR	2,664	$1.5M	0.28%
61	CMCSACOMCAST CORP NEW	39,724	$1.5M	0.27%
62	VOOVANGUARD INDEX FDS	2,833	$1.5M	0.27%
63	DONSPDR DOW JONES INDL AVERAGE	3,249	$1.4M	0.25%
64	STZCONSTELLATION BRANDS INC	7,377	$1.4M	0.25%
65	EFAVISHARES TR	17,364	$1.4M	0.25%
66	NFLXNETFLIX INC	1,421	$1.3M	0.25%
67	VTIVANGUARD INDEX FDS	4,704	$1.3M	0.24%
68	NXPINXP SEMICONDUCTORS N V	6,755	$1.3M	0.24%
69	VTVVANGUARD INDEX FDS	7,101	$1.2M	0.23%
70	TRVCCITIGROUP INC	17,018	$1.2M	0.22%
71	APHAMPHENOL CORP NEW	16,887	$1.1M	0.21%
72	VTIPVANGUARD MALVERN FDS	22,170	$1.1M	0.21%
73	VBKVANGUARD INDEX FDS	4,351	$1.1M	0.20%
74	RTXRTX CORPORATION	8,197	$1.1M	0.20%
75	BNBROOKFIELD CORP	20,475	$1.1M	0.20%
76	NVECNVE CORP	16,806	$1.1M	0.20%
77	IJHISHARES TR	18,279	$1.1M	0.20%
78	PGPROCTER AND GAMBLE CO	6,151	$1.0M	0.19%
79	EPDENTERPRISE PRODS PARTNERS L	30,635	$1.0M	0.19%
80	CVSCVS HEALTH CORP	15,151	$1.0M	0.19%
81	SUSAISHARES TR	8,927	$1.0M	0.19%
82	VBVANGUARD INDEX FDS	4,619	$1.0M	0.19%
83	AEEAMEREN CORP	10,166	$1.0M	0.19%
84	WHWYNDHAM HOTELS & RESORTS INC	11,002	$996K	0.18%
85	FSKFS KKR CAP CORP	46,844	$981K	0.18%
86	A4SAMERIPRISE FINL INC	2,023	$979K	0.18%
87	SPLVINVESCO EXCH TRADED FD TR II	13,042	$975K	0.18%
88	VIGIVANGUARD WHITEHALL FDS	11,619	$964K	0.18%
89	MCIBARINGS CORPORATE INVS	40,979	$961K	0.18%
90	WMTWALMART INC	10,936	$960K	0.18%
91	RWAYRUNWAY GROWTH FINANCE CORP	90,622	$938K	0.17%
92	MMM3M CO	6,227	$914K	0.17%
93	JPMJPMORGAN CHASE & CO.	3,682	$903K	0.17%
94	SCHDSCHWAB STRATEGIC TR	31,483	$880K	0.16%
95	MRKMERCK & CO INC	9,527	$855K	0.16%
96	JEPQJ P MORGAN EXCHANGE TRADED F	16,483	$853K	0.16%
97	BGCBGC GROUP INC	92,517	$848K	0.16%
98	IWYISHARES TR	3,987	$841K	0.16%
99	VCITVANGUARD SCOTTSDALE FDS	10,261	$839K	0.16%
100	ANETARISTA NETWORKS INC	10,536	$816K	0.15%

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