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
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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