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
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	NEOGNEOGEN CORP	156,967	$1.1M	0.16%
91	NPKINPK INTERNATIONAL INC	92,114	$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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