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 | Value |
|---|---|
SHYGISHARES TR | $809K |
KOCOCA COLA CO | $789K |
ICSHISHARES TR | $763K |
IWPISHARES TR | $758K |
CGBDCARLYLE SECURED LENDING INC | $741K |
KNTKKINETIK HOLDINGS INC | $735K |
MDYSPDR S&P MIDCAP 400 ETF TR | $727K |
AEMAGNICO EAGLE MINES LTD | $726K |
GSGOLDMAN SACHS GROUP INC | $722K |
VEAVANGUARD TAX-MANAGED FDS | $702K |
IVOGVANGUARD ADMIRAL FDS INC | $668K |
AXPAMERICAN EXPRESS CO | $649K |
DELLDELL TECHNOLOGIES INC | $643K |
SNOWSNOWFLAKE INC | $630K |
DGROISHARES TR | $624K |
IWMISHARES TR | $615K |
MARMARRIOTT INTL INC NEW | $611K |
DEDEERE & CO | $596K |
EEMISHARES TR | $591K |
GEGE AEROSPACE | $576K |
BKBANK NEW YORK MELLON CORP | $563K |
HDHOME DEPOT INC | $561K |
DESWISDOMTREE TR | $555K |
VSGXVANGUARD WORLD FD | $555K |
PYPLPAYPAL HLDGS INC | $545K |
XYLXYLEM INC | $544K |
ESMLISHARES TR | $540K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $528K |
MEMMATTHEWS ASIA FDS | $498K |
ORCLORACLE CORP | $490K |
PANWPALO ALTO NETWORKS INC | $490K |
BLWBLACKROCK LTD DURATION INCOM | $478K |
IGAVOYA GLBL ADV & PREM OPP FD | $473K |
DISDISNEY WALT CO | $470K |
SDYSPDR SER TR | $465K |
VBNKVERSABANK NEW | $463K |
ONEQFIDELITY COMWLTH TR | $460K |
VHTVANGUARD WORLD FD | $450K |
YUMYUM BRANDS INC | $447K |
VBRVANGUARD INDEX FDS | $435K |
NTIPNETWORK-1 TECHNOLOGIES INC | $432K |
EMNTPIMCO ETF TR | $430K |
ARESARES MANAGEMENT CORPORATION | $421K |
NVSNNOVARTIS AG | $418K |
SCHXSCHWAB STRATEGIC TR | $406K |
TNLTRAVEL PLUS LEISURE CO | $404K |
PFEPFIZER INC | $399K |
OKEONEOK INC NEW | $395K |
MCDMCDONALDS CORP | $384K |
UNPUNION PAC CORP | $381K |
PNRPENTAIR PLC | $376K |
SHOPSHOPIFY INC | $370K |
PLTRPALANTIR TECHNOLOGIES INC | $368K |
VOEVANGUARD INDEX FDS | $362K |
FNDFSCHWAB STRATEGIC TR | $358K |
AQLTISHARES TR | $354K |
LLYELI LILLY & CO | $351K |
GDXVANECK ETF TRUST | $349K |
GSIEGOLDMAN SACHS ETF TR | $343K |
GILDGILEAD SCIENCES INC | $342K |
DDDUPONT DE NEMOURS INC | $334K |
IWFISHARES TR | $332K |
COSTCOSTCO WHSL CORP NEW | $329K |
ACTENACT HLDGS INC | $328K |
VTEBVANGUARD MUN BD FDS | $319K |
CFGCITIZENS FINL GROUP INC | $316K |
VUGVANGUARD INDEX FDS | $310K |
CTVACORTEVA INC | $300K |
WPCWP CAREY INC | $299K |
BACVERIZON COMMUNICATIONS INC | $293K |
BXBLACKSTONE INC | $285K |
MUBISHARES TR | $281K |
SMDVPROSHARES TR | $280K |
UALUNITED AIRLS HLDGS INC | $280K |
IYHISHARES TR | $279K |
PSTLPOSTAL REALTY TRUST INC | $275K |
XLFSELECT SECTOR SPDR TR | $274K |
SCHASCHWAB STRATEGIC TR | $274K |
MUMICRON TECHNOLOGY INC | $271K |
HDVISHARES TR | $270K |
CINFCINCINNATI FINL CORP | $268K |
TAT&T INC | $264K |
ISRGINTUITIVE SURGICAL INC | $259K |
CARRCARRIER GLOBAL CORPORATION | $255K |
BGBBLACKSTONE STRATEGIC CRED 20 | $251K |
BAMBROOKFIELD ASSET MANAGMT LTD | $250K |
VXUSVANGUARD STAR FDS | $246K |
IUSVISHARES TR | $245K |
ADPAUTOMATIC DATA PROCESSING IN | $240K |
ASMLASML HOLDING N V | $235K |
VCRVANGUARD WORLD FD | $234K |
REGNREGENERON PHARMACEUTICALS | $231K |
ESGVVANGUARD WORLD FD | $231K |
SBUXSTARBUCKS CORP | $224K |
CPTCAMDEN PPTY TR | $221K |
BMYBRISTOL-MYERS SQUIBB CO | $221K |
CRMSALESFORCE INC | $219K |
ALSALLSTATE CORP | $217K |
ESGDISHARES TR | $216K |
ZBHZIMMER BIOMET HOLDINGS INC | $216K |