Round Rock Advisors LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$665.1M
Holdings
324
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 81,102 | $49.8M | 7.49% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 900,926 | $45.6M | 6.85% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 307,633 | $44.2M | 6.64% | |
| 4 | SMHVANECK ETF TRUST | 88,265 | $31.8M | 4.78% | |
| 5 | IJRISHARES TR | 241,647 | $29.0M | 4.37% | |
| 6 | VOVANGUARD INDEX FDS | 94,747 | $27.5M | 4.13% | |
| 7 | AAPLAPPLE INC | 66,993 | $18.2M | 2.74% | |
| 8 | XLISELECT SECTOR SPDR TR | 111,086 | $17.2M | 2.59% | |
| 9 | XLVSELECT SECTOR SPDR TR | 103,227 | $16.0M | 2.40% | |
| 10 | AQLTISHARES TR | 110,913 | $15.7M | 2.35% | |
| 11 | MSFTMICROSOFT CORP | 31,900 | $15.4M | 2.32% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $14.3M | 2.16% | |
| 13 | SDSIAMERICAN CENTY ETF TR | 237,893 | $12.3M | 1.84% | |
| 14 | GOOGALPHABET INC | 37,261 | $11.7M | 1.76% | |
| 15 | NBSDNEUBERGER BERMAN ETF TRUST | 226,835 | $11.6M | 1.75% | |
| 16 | AMZNAMAZON COM INC | 38,518 | $8.9M | 1.34% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 44,909 | $8.6M | 1.29% | |
| 18 | XLKSELECT SECTOR SPDR TR | 59,415 | $8.6M | 1.29% | |
| 19 | SPYSPDR S&P 500 ETF TR | 12,069 | $8.2M | 1.24% | |
| 20 | XLUSELECT SECTOR SPDR TR | 121,346 | $5.2M | 0.78% | |
| 21 | ABBVABBVIE INC | 19,612 | $4.5M | 0.67% | |
| 22 | NVDANVIDIA CORPORATION | 23,813 | $4.4M | 0.67% | |
| 23 | USMVISHARES TR | 45,938 | $4.3M | 0.65% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 26,036 | $4.2M | 0.63% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 13,423 | $4.0M | 0.60% | |
| 26 | IVWISHARES TR | 31,302 | $3.9M | 0.58% | |
| 27 | XOMEXXON MOBIL CORP | 32,027 | $3.9M | 0.58% | |
| 28 | COFCAPITAL ONE FINL CORP | 14,508 | $3.5M | 0.53% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 13,892 | $3.5M | 0.53% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 10,091 | $3.3M | 0.50% | |
| 31 | GOOGLALPHABET INC | 10,139 | $3.2M | 0.48% | |
| 32 | CBCHUBB LIMITED | 8,741 | $2.7M | 0.41% | |
| 33 | APDAIR PRODS & CHEMS INC | 10,982 | $2.7M | 0.41% | |
| 34 | IBDRISHARES TR | 109,909 | $2.7M | 0.40% | |
| 35 | FEIMFREQUENCY ELECTRS INC | 48,595 | $2.6M | 0.39% | |
| 36 | WMBWILLIAMS COS INC | 42,776 | $2.6M | 0.39% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,944 | $2.5M | 0.37% | |
| 38 | XLESELECT SECTOR SPDR TR | 54,634 | $2.4M | 0.37% | |
| 39 | APHAMPHENOL CORP NEW | 16,687 | $2.3M | 0.34% | |
| 40 | ELVELEVANCE HEALTH INC FORMERLY | 6,431 | $2.3M | 0.34% | |
| 41 | CVXCHEVRON CORP NEW | 14,395 | $2.2M | 0.33% | |
| 42 | IBDSISHARES TR | 86,708 | $2.1M | 0.32% | |
| 43 | EZBCFRANKLIN TEMPLETON DIGITAL H | 41,264 | $2.1M | 0.31% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 9,331 | $2.0M | 0.31% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,447 | $2.0M | 0.30% | |
| 46 | VGTVANGUARD WORLD FD | 2,673 | $2.0M | 0.30% | |
| 47 | TRVCCITIGROUP INC | 17,110 | $2.0M | 0.30% | |
| 48 | JNJJOHNSON & JOHNSON | 9,629 | $2.0M | 0.30% | |
| 49 | LBRTLIBERTY ENERGY INC | 104,213 | $2.0M | 0.29% | |
| 50 | IVVISHARES TR | 2,824 | $1.9M | 0.29% | |
| 51 | HONHONEYWELL INTL INC | 9,882 | $1.9M | 0.29% | |
| 52 | IDRIDAHO STRATEGIC RESOURCES | 43,828 | $1.8M | 0.27% | |
| 53 | PLUSEPLUS INC | 20,099 | $1.8M | 0.26% | |
| 54 | JPMJPMORGAN CHASE & CO. | 5,101 | $1.6M | 0.25% | |
| 55 | TDOCTELADOC HEALTH INC | 232,365 | $1.6M | 0.24% | |
| 56 | PLPCPREFORMED LINE PRODS CO | 7,805 | $1.6M | 0.24% | |
| 57 | VVVANGUARD INDEX FDS | 5,049 | $1.6M | 0.24% | |
| 58 | LZLEGALZOOM COM INC | 159,579 | $1.6M | 0.24% | |
| 59 | VOOVANGUARD INDEX FDS | 2,518 | $1.6M | 0.24% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 3,265 | $1.6M | 0.24% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 2,664 | $1.5M | 0.23% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 8,800 | $1.5M | 0.22% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 6,808 | $1.5M | 0.22% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 18,113 | $1.4M | 0.22% | |
| 65 | PKEPARK AEROSPACE CORP | 67,580 | $1.4M | 0.22% | |
| 66 | PEPPEPSICO INC | 10,033 | $1.4M | 0.22% | |
| 67 | LCLENDINGCLUB CORP | 75,504 | $1.4M | 0.22% | |
| 68 | BNBROOKFIELD CORP | 30,712 | $1.4M | 0.21% | |
| 69 | METAMETA PLATFORMS INC | 2,095 | $1.4M | 0.21% | |
| 70 | SHLSSHOALS TECHNOLOGIES GROUP IN | 162,197 | $1.4M | 0.21% | |
| 71 | ANETARISTA NETWORKS INC | 10,512 | $1.4M | 0.21% | |
| 72 | USLMUNITED STS LIME & MINERALS I | 10,887 | $1.3M | 0.20% | |
| 73 | WMTWALMART INC | 11,622 | $1.3M | 0.19% | |
| 74 | ORCLORACLE CORP | 6,515 | $1.3M | 0.19% | |
| 75 | HZOMARINEMAX INC | 51,996 | $1.3M | 0.19% | |
| 76 | MUMICRON TECHNOLOGY INC | 4,333 | $1.2M | 0.19% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,404 | $1.2M | 0.19% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 38,435 | $1.2M | 0.19% | |
| 79 | ARRYARRAY TECHNOLOGIES INC | 133,498 | $1.2M | 0.18% | |
| 80 | TET1 ENERGY INC | 179,481 | $1.2M | 0.18% | |
| 81 | CVSCVS HEALTH CORP | 15,071 | $1.2M | 0.18% | |
| 82 | ALNTALLIENT INC | 22,189 | $1.2M | 0.18% | |
| 83 | SUSAISHARES TR | 8,527 | $1.2M | 0.18% | |
| 84 | RTXRTX CORPORATION | 6,445 | $1.2M | 0.18% | |
| 85 | VTOLBRISTOW GROUP INC | 31,782 | $1.2M | 0.17% | |
| 86 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,365 | $1.1M | 0.17% | |
| 87 | EFAVISHARES TR | 12,946 | $1.1M | 0.17% | |
| 88 | IJHISHARES TR | 16,831 | $1.1M | 0.17% | |
| 89 | MYFWFIRST WESTN FINL INC | 41,081 | $1.1M | 0.17% | |
| 90 | NPKINPK INTERNATIONAL INC | 92,114 | $1.1M | 0.16% | |
| 91 | NEOGNEOGEN CORP | 156,967 | $1.1M | 0.16% | |
| 92 | MMM3M CO | 6,847 | $1.1M | 0.16% | |
| 93 | VBKVANGUARD INDEX FDS | 3,621 | $1.1M | 0.16% | |
| 94 | BKBANK NEW YORK MELLON CORP | 9,413 | $1.1M | 0.16% | |
| 95 | MYRGMYR GROUP INC DEL | 4,996 | $1.1M | 0.16% | |
| 96 | VTVVANGUARD INDEX FDS | 5,625 | $1.1M | 0.16% | |
| 97 | OPYOPPENHEIMER HLDGS INC | 14,539 | $1.1M | 0.16% | |
| 98 | ODCOIL DRI CORP AMER | 21,404 | $1.0M | 0.16% | |
| 99 | REXREX AMERICAN RES CORP | 33,263 | $1.0M | 0.16% | |
| 100 | CRMDCORMEDIX INC | 92,004 | $1.0M | 0.16% |
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