Round Rock Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$579.7B
Holdings
215
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,182,910 | $59.9B | 10.34% | |
| 2 | NDQINVESCO QQQ TR | 78,045 | $43.1B | 7.43% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 296,785 | $39.6B | 6.82% | |
| 4 | SMHVANECK ETF TRUST | 89,856 | $25.1B | 4.32% | |
| 5 | VOVANGUARD INDEX FDS | 88,864 | $24.9B | 4.29% | |
| 6 | IJRISHARES TR | 225,215 | $24.6B | 4.25% | |
| 7 | MSFTMICROSOFT CORP | 36,001 | $17.9B | 3.09% | |
| 8 | AAPLAPPLE INC | 83,697 | $17.2B | 2.96% | |
| 9 | XLISELECT SECTOR SPDR TR | 108,330 | $16.0B | 2.76% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $14.6B | 2.51% | |
| 11 | AQLTISHARES TR | 104,661 | $13.9B | 2.40% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 74,883 | $13.6B | 2.35% | |
| 13 | XLVSELECT SECTOR SPDR TR | 91,430 | $12.3B | 2.13% | |
| 14 | DMLPDORCHESTER MINERALS LP | 309,817 | $8.6B | 1.49% | |
| 15 | AMZNAMAZON COM INC | 37,595 | $8.2B | 1.42% | |
| 16 | TRINTRINITY CAP INC | 580,619 | $8.2B | 1.41% | |
| 17 | XLKSELECT SECTOR SPDR TR | 31,008 | $7.9B | 1.35% | |
| 18 | GOOGALPHABET INC | 40,288 | $7.1B | 1.23% | |
| 19 | TSLXSIXTH STREET SPECIALTY LENDI | 281,184 | $6.7B | 1.15% | |
| 20 | SPYSPDR S&P 500 ETF TR | 10,546 | $6.5B | 1.12% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 26,137 | $4.8B | 0.83% | |
| 22 | USMVISHARES TR | 48,774 | $4.6B | 0.79% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 15,415 | $4.5B | 0.78% | |
| 24 | XLUSELECT SECTOR SPDR TR | 53,647 | $4.4B | 0.76% | |
| 25 | MPVBARINGS PARTN INVS | 205,996 | $4.1B | 0.71% | |
| 26 | ARCCARES CAPITAL CORP | 178,705 | $3.9B | 0.68% | |
| 27 | ABBVABBVIE INC | 20,505 | $3.8B | 0.66% | |
| 28 | NVDANVIDIA CORPORATION | 23,372 | $3.7B | 0.64% | |
| 29 | BANXARROWMARK FINANCIAL CORP | 174,809 | $3.7B | 0.63% | |
| 30 | XOMEXXON MOBIL CORP | 33,518 | $3.6B | 0.62% | |
| 31 | IVWISHARES TR | 31,131 | $3.4B | 0.59% | |
| 32 | ITTITT INC | 20,417 | $3.2B | 0.55% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 13,975 | $3.2B | 0.55% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 10,103 | $3.2B | 0.54% | |
| 35 | APDAIR PRODS & CHEMS INC | 10,973 | $3.1B | 0.53% | |
| 36 | COFCAPITAL ONE FINL CORP | 14,484 | $3.1B | 0.53% | |
| 37 | XLESELECT SECTOR SPDR TR | 35,904 | $3.0B | 0.53% | |
| 38 | HONHONEYWELL INTL INC | 12,403 | $2.9B | 0.50% | |
| 39 | IBDQISHARES TR | 107,880 | $2.7B | 0.47% | |
| 40 | WMBWILLIAMS COS INC | 42,596 | $2.7B | 0.46% | |
| 41 | IBDRISHARES TR | 109,648 | $2.7B | 0.46% | |
| 42 | ELVELEVANCE HEALTH INC | 6,806 | $2.6B | 0.46% | |
| 43 | CBCHUBB LIMITED | 8,701 | $2.5B | 0.43% | |
| 44 | GSBDGOLDMAN SACHS BDC INC | 207,410 | $2.3B | 0.40% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,557 | $2.2B | 0.38% | |
| 46 | CVXCHEVRON CORP NEW | 14,628 | $2.1B | 0.36% | |
| 47 | OBDCBLUE OWL CAPITAL CORPORATION | 141,071 | $2.0B | 0.35% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,153 | $2.0B | 0.34% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 9,471 | $1.9B | 0.33% | |
| 50 | IBDSISHARES TR | 77,113 | $1.9B | 0.32% | |
| 51 | VGTVANGUARD WORLD FD | 2,697 | $1.8B | 0.31% | |
| 52 | TSLATESLA INC | 5,570 | $1.8B | 0.31% | |
| 53 | NFLXNETFLIX INC | 1,264 | $1.7B | 0.29% | |
| 54 | APHAMPHENOL CORP NEW | 16,857 | $1.7B | 0.29% | |
| 55 | IVVISHARES TR | 2,551 | $1.6B | 0.27% | |
| 56 | METAMETA PLATFORMS INC | 2,140 | $1.6B | 0.27% | |
| 57 | GOOGLALPHABET INC | 8,854 | $1.6B | 0.27% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 6,751 | $1.5B | 0.25% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 18,541 | $1.5B | 0.25% | |
| 60 | RTXRTX CORPORATION | 10,062 | $1.5B | 0.25% | |
| 61 | FFC0OAKTREE SPECIALTY LENDING CO | 107,369 | $1.5B | 0.25% | |
| 62 | JNJJOHNSON & JOHNSON | 9,553 | $1.5B | 0.25% | |
| 63 | JPMJPMORGAN CHASE & CO. | 5,013 | $1.5B | 0.25% | |
| 64 | VVVANGUARD INDEX FDS | 5,091 | $1.5B | 0.25% | |
| 65 | TRVCCITIGROUP INC | 16,982 | $1.4B | 0.25% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 3,249 | $1.4B | 0.25% | |
| 67 | CMCSACOMCAST CORP NEW | 39,654 | $1.4B | 0.24% | |
| 68 | ORCLORACLE CORP | 6,457 | $1.4B | 0.24% | |
| 69 | VOOVANGUARD INDEX FDS | 2,441 | $1.4B | 0.24% | |
| 70 | PEPPEPSICO INC | 10,124 | $1.3B | 0.23% | |
| 71 | BNBROOKFIELD CORP | 20,475 | $1.3B | 0.22% | |
| 72 | AEMAGNICO EAGLE MINES LTD | 10,565 | $1.3B | 0.22% | |
| 73 | NVECNVE CORP | 16,949 | $1.2B | 0.22% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 38,955 | $1.2B | 0.21% | |
| 75 | STZCONSTELLATION BRANDS INC | 7,179 | $1.2B | 0.20% | |
| 76 | EFAVISHARES TR | 13,344 | $1.1B | 0.19% | |
| 77 | SUSAISHARES TR | 8,616 | $1.1B | 0.19% | |
| 78 | A4SAMERIPRISE FINL INC | 2,020 | $1.1B | 0.19% | |
| 79 | ANETARISTA NETWORKS INC | 10,489 | $1.1B | 0.19% | |
| 80 | WMTWALMART INC | 10,860 | $1.1B | 0.18% | |
| 81 | IJHISHARES TR | 17,077 | $1.1B | 0.18% | |
| 82 | CVSCVS HEALTH CORP | 15,111 | $1.0B | 0.18% | |
| 83 | VTIPVANGUARD MALVERN FDS | 20,535 | $1.0B | 0.18% | |
| 84 | VBKVANGUARD INDEX FDS | 3,621 | $1.0B | 0.17% | |
| 85 | IWYISHARES TR | 4,032 | $993.9M | 0.17% | |
| 86 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,100 | $984.6M | 0.17% | |
| 87 | RWAYRUNWAY GROWTH FINANCE CORP | 91,452 | $981.3M | 0.17% | |
| 88 | AEEAMEREN CORP | 10,166 | $976.3M | 0.17% | |
| 89 | FSKFS KKR CAP CORP | 47,025 | $975.8M | 0.17% | |
| 90 | SNOWSNOWFLAKE INC | 4,312 | $964.9M | 0.17% | |
| 91 | MMM3M CO | 6,326 | $963.1M | 0.17% | |
| 92 | BGCBGC GROUP INC | 93,689 | $958.4M | 0.17% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,346 | $952.6M | 0.16% | |
| 94 | MCIBARINGS CORPORATE INVS | 43,966 | $952.3M | 0.16% | |
| 95 | PGPROCTER AND GAMBLE CO | 5,958 | $949.2M | 0.16% | |
| 96 | VIGIVANGUARD WHITEHALL FDS | 10,341 | $931.9M | 0.16% | |
| 97 | SPLVINVESCO EXCH TRADED FD TR II | 12,672 | $922.8M | 0.16% | |
| 98 | IWPISHARES TR | 6,493 | $900.5M | 0.16% | |
| 99 | WHWYNDHAM HOTELS & RESORTS INC | 11,002 | $893.5M | 0.15% | |
| 100 | BKBANK NEW YORK MELLON CORP | 9,713 | $885.0M | 0.15% |
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