Round Rock Advisors LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$631.2M

Holdings

327

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (327 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	80,588	$48.4M	7.67%
2	JPSTJ P MORGAN EXCHANGE TRADED F	879,756	$44.6M	7.07%
3	VYMVANGUARD WHITEHALL FDS	303,037	$42.7M	6.77%
4	SMHVANECK ETF TRUST	89,946	$29.4M	4.65%
5	IJRISHARES TR	238,195	$28.3M	4.48%
6	VOVANGUARD INDEX FDS	93,639	$27.5M	4.36%
7	AAPLAPPLE INC	70,116	$17.9M	2.83%
8	MSFTMICROSOFT CORP	33,903	$17.6M	2.78%
9	XLISELECT SECTOR SPDR TR	109,708	$16.9M	2.68%
10	AQLTISHARES TR	108,036	$15.4M	2.43%
11	BRK-BBERKSHIRE HATHAWAY INC DEL	20	$15.1M	2.39%
12	XLVSELECT SECTOR SPDR TR	99,958	$13.9M	2.20%
13	RSPINVESCO EXCHANGE TRADED FD T	71,961	$13.7M	2.16%
14	GOOGALPHABET INC	40,186	$9.8M	1.55%
15	SDSIAMERICAN CENTY ETF TR	167,279	$8.6M	1.37%
16	XLKSELECT SECTOR SPDR TR	30,547	$8.6M	1.36%
17	SPYSPDR S&P 500 ETF TR	12,918	$8.6M	1.36%
18	NBSDNEUBERGER BERMAN ETF TRUST	167,892	$8.6M	1.36%
19	AMZNAMAZON COM INC	37,646	$8.3M	1.31%
20	XLUSELECT SECTOR SPDR TR	56,803	$5.0M	0.78%
21	USMVISHARES TR	48,013	$4.6M	0.72%
22	ABBVABBVIE INC	19,579	$4.5M	0.72%
23	IBMINTERNATIONAL BUSINESS MACHS	15,798	$4.5M	0.71%
24	NVDANVIDIA CORPORATION	23,533	$4.4M	0.70%
25	ICEINTERCONTINENTAL EXCHANGE IN	26,028	$4.4M	0.69%
26	IVWISHARES TR	31,178	$3.8M	0.60%
27	ITTITT INC	20,417	$3.6M	0.58%
28	XOMEXXON MOBIL CORP	31,880	$3.6M	0.57%
29	UNHUNITEDHEALTH GROUP INC	10,113	$3.5M	0.55%
30	QQQMINVESCO EXCH TRADED FD TR II	13,859	$3.4M	0.54%
31	COFCAPITAL ONE FINL CORP	14,483	$3.1M	0.49%
32	APDAIR PRODS & CHEMS INC	10,972	$3.0M	0.47%
33	XLESELECT SECTOR SPDR TR	31,252	$2.8M	0.44%
34	TSLATESLA INC	6,131	$2.7M	0.43%
35	WMBWILLIAMS COS INC	42,761	$2.7M	0.43%
36	IBDRISHARES TR	109,735	$2.7M	0.42%
37	IBDQISHARES TR	104,780	$2.6M	0.42%
38	CBCHUBB LIMITED	8,731	$2.5M	0.39%
39	GOOGLALPHABET INC	9,936	$2.4M	0.38%
40	CVXCHEVRON CORP NEW	14,628	$2.3M	0.36%
41	HONHONEYWELL INTL INC	9,876	$2.1M	0.33%
42	ELVELEVANCE HEALTH INC FORMERLY	6,431	$2.1M	0.33%
43	APHAMPHENOL CORP NEW	16,657	$2.1M	0.33%
44	VIGVANGUARD SPECIALIZED FUNDS	9,370	$2.0M	0.32%
45	VGTVANGUARD WORLD FD	2,678	$2.0M	0.32%
46	JEPIJ P MORGAN EXCHANGE TRADED F	34,593	$2.0M	0.31%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	3,844	$1.9M	0.31%
48	IBDSISHARES TR	77,203	$1.9M	0.30%
49	ORCLORACLE CORP	6,485	$1.8M	0.29%
50	JNJJOHNSON & JOHNSON	9,589	$1.8M	0.28%
51	AEMAGNICO EAGLE MINES LTD	10,500	$1.8M	0.28%
52	SWIMLATHAM GROUP INC	228,696	$1.8M	0.28%
53	IVVISHARES TR	2,598	$1.7M	0.27%
54	TRVCCITIGROUP INC	17,085	$1.7M	0.27%
55	NFLXNETFLIX INC	1,357	$1.6M	0.26%
56	JPMJPMORGAN CHASE & CO.	5,030	$1.6M	0.25%
57	VVVANGUARD INDEX FDS	5,052	$1.6M	0.25%
58	NXPINXP SEMICONDUCTORS N V	6,802	$1.5M	0.25%
59	METAMETA PLATFORMS INC	2,094	$1.5M	0.24%
60	VOOVANGUARD INDEX FDS	2,498	$1.5M	0.24%
61	ANETARISTA NETWORKS INC	10,491	$1.5M	0.24%
62	DONSPDR DOW JONES INDL AVERAGE	3,249	$1.5M	0.24%
63	VCSHVANGUARD SCOTTSDALE FDS	18,641	$1.5M	0.24%
64	PEPPEPSICO INC	10,131	$1.4M	0.23%
65	TDOCTELADOC HEALTH INC	170,313	$1.4M	0.22%
66	BNBROOKFIELD CORP	20,475	$1.4M	0.22%
67	WMTWALMART INC	11,702	$1.2M	0.19%
68	EPDENTERPRISE PRODS PARTNERS L	38,435	$1.2M	0.19%
69	SUSAISHARES TR	8,616	$1.2M	0.19%
70	CVSCVS HEALTH CORP	15,041	$1.1M	0.18%
71	GSGOLDMAN SACHS GROUP INC	1,412	$1.1M	0.18%
72	EFAVISHARES TR	13,184	$1.1M	0.18%
73	PLUSEPLUS INC	15,302	$1.1M	0.18%
74	IWYISHARES TR	4,047	$1.1M	0.18%
75	PLPCPREFORMED LINE PRODS CO	4,703	$1.1M	0.17%
76	IJHISHARES TR	16,831	$1.1M	0.17%
77	RTXRTX CORPORATION	6,526	$1.1M	0.17%
78	JEPQJ P MORGAN EXCHANGE TRADED F	18,945	$1.1M	0.17%
79	AAMIACADIAN ASSET MANAGEMENT INC	22,778	$1.1M	0.17%
80	VBKVANGUARD INDEX FDS	3,621	$1.1M	0.17%
81	MMM3M CO	6,866	$1.1M	0.17%
82	AEEAMEREN CORP	10,166	$1.1M	0.17%
83	VTIPVANGUARD MALVERN FDS	20,829	$1.1M	0.17%
84	IDRIDAHO STRATEGIC RESOURCES	30,230	$1.0M	0.17%
85	BKBANK NEW YORK MELLON CORP	9,398	$1.0M	0.16%
86	VTVVANGUARD INDEX FDS	5,486	$1.0M	0.16%
87	LZLEGALZOOM COM INC	98,132	$1.0M	0.16%
88	SONOSONOS INC	58,397	$1.0M	0.16%
89	HZOMARINEMAX INC	38,468	$1.0M	0.16%
90	DELLDELL TECHNOLOGIES INC	7,051	$1000K	0.16%
91	ICSHISHARES TR	19,629	$996K	0.16%
92	A4SAMERIPRISE FINL INC	2,020	$992K	0.16%
93	CMCSACOMCAST CORP NEW	31,054	$976K	0.15%
94	SNOWSNOWFLAKE INC	4,312	$973K	0.15%
95	CIFRCIPHER MINING INC	74,951	$944K	0.15%
96	SPLVINVESCO EXCH TRADED FD TR II	12,674	$931K	0.15%
97	VIGIVANGUARD WHITEHALL FDS	10,307	$923K	0.15%
98	IWPISHARES TR	6,429	$916K	0.15%
99	HDHOME DEPOT INC	2,191	$888K	0.14%
100	WHWYNDHAM HOTELS & RESORTS INC	11,002	$879K	0.14%

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