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	Type
201	SPMDSPDR SER TR	4,161	$213K	0.04%
202	VCEBVANGUARD WORLD FD	3,368	$212K	0.04%
203	MAINMAIN STR CAP CORP	3,730	$211K	0.04%
204	BABAALIBABA GROUP HLDG LTD	1,594	$211K	0.04%
205	XIGDXVOYA GLBL EQTY DIV & PREM OP	36,252	$209K	0.04%
206	PPAINVESCO EXCHANGE TRADED FD T	1,792	$209K	0.04%
207	IUSGISHARES TR	1,639	$208K	0.04%
208	BONDPIMCO ETF TR	2,223	$206K	0.04%
209	XLFISELECT SECTOR SPDR TR	2,499	$204K	0.04%
210	BABOEING CO	1,183	$202K	0.04%
211	ABTABBOTT LABS	1,513	$201K	0.04%
212	ACREARES COML REAL ESTATE CORP	36,125	$167K	0.03%
213	NBHNEUBERGER BERMAN MUN FD INC	15,944	$166K	0.03%
214	TEITEMPLETON EMERGING MKTS INCO	28,028	$151K	0.03%
215	MSDMORGAN STANLEY EMKT DBT FD I	17,528	$141K	0.03%
216	FNWBFIRST NORTHWEST BANCORP	10,652	$108K	0.02%

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