Round Rock Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$631.2B
Holdings
327
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 80,588 | $48.4B | 7.67% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 879,756 | $44.6B | 7.07% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 303,037 | $42.7B | 6.77% | |
| 4 | SMHVANECK ETF TRUST | 89,946 | $29.4B | 4.65% | |
| 5 | IJRISHARES TR | 238,195 | $28.3B | 4.48% | |
| 6 | VOVANGUARD INDEX FDS | 93,639 | $27.5B | 4.36% | |
| 7 | AAPLAPPLE INC | 70,116 | $17.9B | 2.83% | |
| 8 | MSFTMICROSOFT CORP | 33,903 | $17.6B | 2.78% | |
| 9 | XLISELECT SECTOR SPDR TR | 109,708 | $16.9B | 2.68% | |
| 10 | AQLTISHARES TR | 108,036 | $15.4B | 2.43% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $15.1B | 2.39% | |
| 12 | XLVSELECT SECTOR SPDR TR | 99,958 | $13.9B | 2.20% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 71,961 | $13.7B | 2.16% | |
| 14 | GOOGALPHABET INC | 40,186 | $9.8B | 1.55% | |
| 15 | SDSIAMERICAN CENTY ETF TR | 167,279 | $8.6B | 1.37% | |
| 16 | XLKSELECT SECTOR SPDR TR | 30,547 | $8.6B | 1.36% | |
| 17 | SPYSPDR S&P 500 ETF TR | 12,918 | $8.6B | 1.36% | |
| 18 | NBSDNEUBERGER BERMAN ETF TRUST | 167,892 | $8.6B | 1.36% | |
| 19 | AMZNAMAZON COM INC | 37,646 | $8.3B | 1.31% | |
| 20 | XLUSELECT SECTOR SPDR TR | 56,803 | $5.0B | 0.78% | |
| 21 | USMVISHARES TR | 48,013 | $4.6B | 0.72% | |
| 22 | ABBVABBVIE INC | 19,579 | $4.5B | 0.72% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 15,798 | $4.5B | 0.71% | |
| 24 | NVDANVIDIA CORPORATION | 23,533 | $4.4B | 0.70% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 26,028 | $4.4B | 0.69% | |
| 26 | IVWISHARES TR | 31,178 | $3.8B | 0.60% | |
| 27 | ITTITT INC | 20,417 | $3.6B | 0.58% | |
| 28 | XOMEXXON MOBIL CORP | 31,880 | $3.6B | 0.57% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 10,113 | $3.5B | 0.55% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 13,859 | $3.4B | 0.54% | |
| 31 | COFCAPITAL ONE FINL CORP | 14,483 | $3.1B | 0.49% | |
| 32 | APDAIR PRODS & CHEMS INC | 10,972 | $3.0B | 0.47% | |
| 33 | XLESELECT SECTOR SPDR TR | 31,252 | $2.8B | 0.44% | |
| 34 | TSLATESLA INC | 6,131 | $2.7B | 0.43% | |
| 35 | WMBWILLIAMS COS INC | 42,761 | $2.7B | 0.43% | |
| 36 | IBDRISHARES TR | 109,735 | $2.7B | 0.42% | |
| 37 | IBDQISHARES TR | 104,780 | $2.6B | 0.42% | |
| 38 | CBCHUBB LIMITED | 8,731 | $2.5B | 0.39% | |
| 39 | GOOGLALPHABET INC | 9,936 | $2.4B | 0.38% | |
| 40 | CVXCHEVRON CORP NEW | 14,628 | $2.3B | 0.36% | |
| 41 | HONHONEYWELL INTL INC | 9,876 | $2.1B | 0.33% | |
| 42 | ELVELEVANCE HEALTH INC FORMERLY | 6,431 | $2.1B | 0.33% | |
| 43 | APHAMPHENOL CORP NEW | 16,657 | $2.1B | 0.33% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 9,370 | $2.0B | 0.32% | |
| 45 | VGTVANGUARD WORLD FD | 2,678 | $2.0B | 0.32% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,593 | $2.0B | 0.31% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,844 | $1.9B | 0.31% | |
| 48 | IBDSISHARES TR | 77,203 | $1.9B | 0.30% | |
| 49 | ORCLORACLE CORP | 6,485 | $1.8B | 0.29% | |
| 50 | JNJJOHNSON & JOHNSON | 9,589 | $1.8B | 0.28% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 10,500 | $1.8B | 0.28% | |
| 52 | SWIMLATHAM GROUP INC | 228,696 | $1.8B | 0.28% | |
| 53 | IVVISHARES TR | 2,598 | $1.7B | 0.27% | |
| 54 | TRVCCITIGROUP INC | 17,085 | $1.7B | 0.27% | |
| 55 | NFLXNETFLIX INC | 1,357 | $1.6B | 0.26% | |
| 56 | JPMJPMORGAN CHASE & CO. | 5,030 | $1.6B | 0.25% | |
| 57 | VVVANGUARD INDEX FDS | 5,052 | $1.6B | 0.25% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 6,802 | $1.5B | 0.25% | |
| 59 | METAMETA PLATFORMS INC | 2,094 | $1.5B | 0.24% | |
| 60 | VOOVANGUARD INDEX FDS | 2,498 | $1.5B | 0.24% | |
| 61 | ANETARISTA NETWORKS INC | 10,491 | $1.5B | 0.24% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 3,249 | $1.5B | 0.24% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 18,641 | $1.5B | 0.24% | |
| 64 | PEPPEPSICO INC | 10,131 | $1.4B | 0.23% | |
| 65 | TDOCTELADOC HEALTH INC | 170,313 | $1.4B | 0.22% | |
| 66 | BNBROOKFIELD CORP | 20,475 | $1.4B | 0.22% | |
| 67 | WMTWALMART INC | 11,702 | $1.2B | 0.19% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 38,435 | $1.2B | 0.19% | |
| 69 | SUSAISHARES TR | 8,616 | $1.2B | 0.19% | |
| 70 | CVSCVS HEALTH CORP | 15,041 | $1.1B | 0.18% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,412 | $1.1B | 0.18% | |
| 72 | EFAVISHARES TR | 13,184 | $1.1B | 0.18% | |
| 73 | PLUSEPLUS INC | 15,302 | $1.1B | 0.18% | |
| 74 | IWYISHARES TR | 4,047 | $1.1B | 0.18% | |
| 75 | PLPCPREFORMED LINE PRODS CO | 4,703 | $1.1B | 0.17% | |
| 76 | IJHISHARES TR | 16,831 | $1.1B | 0.17% | |
| 77 | RTXRTX CORPORATION | 6,526 | $1.1B | 0.17% | |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,945 | $1.1B | 0.17% | |
| 79 | AAMIACADIAN ASSET MANAGEMENT INC | 22,778 | $1.1B | 0.17% | |
| 80 | VBKVANGUARD INDEX FDS | 3,621 | $1.1B | 0.17% | |
| 81 | MMM3M CO | 6,866 | $1.1B | 0.17% | |
| 82 | AEEAMEREN CORP | 10,166 | $1.1B | 0.17% | |
| 83 | VTIPVANGUARD MALVERN FDS | 20,829 | $1.1B | 0.17% | |
| 84 | IDRIDAHO STRATEGIC RESOURCES | 30,230 | $1.0B | 0.17% | |
| 85 | BKBANK NEW YORK MELLON CORP | 9,398 | $1.0B | 0.16% | |
| 86 | VTVVANGUARD INDEX FDS | 5,486 | $1.0B | 0.16% | |
| 87 | LZLEGALZOOM COM INC | 98,132 | $1.0B | 0.16% | |
| 88 | SONOSONOS INC | 58,397 | $1.0B | 0.16% | |
| 89 | HZOMARINEMAX INC | 38,468 | $1.0B | 0.16% | |
| 90 | DELLDELL TECHNOLOGIES INC | 7,051 | $999.6M | 0.16% | |
| 91 | ICSHISHARES TR | 19,629 | $996.2M | 0.16% | |
| 92 | A4SAMERIPRISE FINL INC | 2,020 | $992.3M | 0.16% | |
| 93 | CMCSACOMCAST CORP NEW | 31,054 | $975.7M | 0.15% | |
| 94 | SNOWSNOWFLAKE INC | 4,312 | $972.6M | 0.15% | |
| 95 | CIFRCIPHER MINING INC | 74,951 | $943.6M | 0.15% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 12,674 | $931.3M | 0.15% | |
| 97 | VIGIVANGUARD WHITEHALL FDS | 10,307 | $923.2M | 0.15% | |
| 98 | IWPISHARES TR | 6,429 | $915.5M | 0.15% | |
| 99 | HDHOME DEPOT INC | 2,191 | $887.9M | 0.14% | |
| 100 | WHWYNDHAM HOTELS & RESORTS INC | 11,002 | $879.1M | 0.14% |
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