Round Rock Advisors

Round Rock Advisors as of March 31, 2025

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 216 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.4 $51M 997k 50.63
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $38M 293k 128.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $36M 77k 468.92
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $24M 92k 258.62
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $23M 220k 104.57
Apple (AAPL) 3.6 $20M 88k 222.13
Vaneck Etf Trust Semiconductr Etf (SMH) 3.5 $19M 89k 211.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $16M 20.00 798441.60
Select Sector Spdr Tr Indl (XLI) 2.6 $14M 107k 131.07
Ishares Tr Select Divid Etf (DVY) 2.6 $14M 103k 134.29
Microsoft Corporation (MSFT) 2.5 $14M 36k 375.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $13M 89k 146.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $13M 73k 173.23
Dorchester Minerals Com Unit (DMLP) 1.6 $8.4M 279k 30.08
Trinity Cap (TRIN) 1.5 $8.1M 533k 15.16
Select Sector Spdr Tr Technology (XLK) 1.3 $6.8M 33k 206.48
Amazon (AMZN) 1.2 $6.7M 35k 190.26
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.4M 41k 156.23
Sixth Street Specialty Lending (TSLX) 1.1 $6.1M 275k 22.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.4M 9.7k 559.37
UnitedHealth (UNH) 1.0 $5.3M 10k 523.75
Select Sector Spdr Tr Energy (XLE) 0.9 $5.0M 54k 93.45
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $4.7M 50k 93.66
Intercontinental Exchange (ICE) 0.8 $4.5M 26k 172.50
Abbvie (ABBV) 0.8 $4.3M 21k 209.52
Exxon Mobil Corporation (XOM) 0.8 $4.1M 35k 118.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.8M 49k 78.85
Ares Capital Corporation (ARCC) 0.7 $3.8M 171k 22.16
International Business Machines (IBM) 0.7 $3.7M 15k 248.66
Barings Partn Invs Sh Ben Int (MPV) 0.7 $3.6M 202k 17.63
Stonecastle Finl (BANX) 0.6 $3.5M 164k 21.05
Air Products & Chemicals (APD) 0.6 $3.2M 11k 294.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.1M 127k 24.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.0M 119k 25.15
Anthem (ELV) 0.5 $3.0M 6.8k 434.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.9M 31k 92.83
Itt (ITT) 0.5 $2.6M 20k 129.16
Chubb (CB) 0.5 $2.6M 8.7k 301.99
Honeywell International (HON) 0.5 $2.6M 12k 211.75
Chevron Corporation (CVX) 0.5 $2.6M 16k 167.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.6M 13k 193.02
Capital One Financial (COF) 0.5 $2.6M 14k 179.30
Williams Companies (WMB) 0.5 $2.5M 43k 59.76
NVIDIA Corporation (NVDA) 0.5 $2.5M 24k 108.38
Goldman Sachs Bdc SHS (GSBD) 0.4 $2.4M 206k 11.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.3M 40k 57.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 4.1k 532.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 11k 193.99
Owl Rock Capital Corporation (OBDC) 0.4 $2.0M 135k 14.66
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.9M 79k 24.18
Vanguard World Inf Tech Etf (VGT) 0.3 $1.7M 3.1k 542.40
Oaktree Specialty Lending Corp (OCSL) 0.3 $1.7M 108k 15.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 11k 154.63
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 576.36
Johnson & Johnson (JNJ) 0.3 $1.6M 9.7k 165.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 78.94
Tesla Motors (TSLA) 0.3 $1.5M 5.9k 259.16
Pepsi (PEP) 0.3 $1.5M 10k 149.94
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.5M 5.9k 257.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.7k 561.91
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 40k 36.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.8k 513.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 3.2k 419.86
Constellation Brands Cl A (STZ) 0.3 $1.4M 7.4k 183.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.4M 17k 77.92
Netflix (NFLX) 0.2 $1.3M 1.4k 932.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.7k 274.86
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 6.8k 190.06
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.1k 172.75
Citigroup Com New (C) 0.2 $1.2M 17k 70.99
Amphenol Corp Cl A (APH) 0.2 $1.1M 17k 65.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M 22k 49.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 4.4k 251.77
Raytheon Technologies Corp (RTX) 0.2 $1.1M 8.2k 132.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.1M 21k 52.41
Nve Corp Com New (NVEC) 0.2 $1.1M 17k 63.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 18k 58.35
Procter & Gamble Company (PG) 0.2 $1.0M 6.2k 170.41
Enterprise Products Partners (EPD) 0.2 $1.0M 31k 34.14
CVS Caremark Corporation (CVS) 0.2 $1.0M 15k 67.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.0M 8.9k 114.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.6k 221.76
Ameren Corporation (AEE) 0.2 $1.0M 10k 100.40
Wyndham Hotels And Resorts (WH) 0.2 $996k 11k 90.51
Fs Kkr Capital Corp (FSK) 0.2 $981k 47k 20.95
Ameriprise Financial (AMP) 0.2 $979k 2.0k 484.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $975k 13k 74.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $964k 12k 82.94
Barings Corporate Investors (MCI) 0.2 $961k 41k 23.44
Wal-Mart Stores (WMT) 0.2 $960k 11k 87.79
Runway Growth Finance Corp (RWAY) 0.2 $938k 91k 10.35
3M Company (MMM) 0.2 $915k 6.2k 146.86
JPMorgan Chase & Co. (JPM) 0.2 $903k 3.7k 245.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $880k 32k 27.96
Merck & Co (MRK) 0.2 $855k 9.5k 89.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $854k 17k 51.78
Bgc Group Cl A (BGC) 0.2 $848k 93k 9.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $841k 4.0k 210.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $839k 10k 81.76
Arista Networks Com Shs (ANET) 0.2 $816k 11k 77.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $809k 19k 42.52
Coca-Cola Company (KO) 0.1 $789k 11k 71.62
Ishares Tr Ultra Short-term (ICSH) 0.1 $763k 15k 50.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $758k 6.5k 117.48
Tcg Bdc (CGBD) 0.1 $741k 46k 16.18
Kinetik Holdings Com New Cl A (KNTK) 0.1 $735k 14k 51.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $727k 1.4k 533.63
Agnico (AEM) 0.1 $726k 6.7k 108.41
Goldman Sachs (GS) 0.1 $722k 1.3k 546.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $702k 14k 50.83
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $668k 6.5k 103.16
American Express Company (AXP) 0.1 $650k 2.4k 269.04
Dell Technologies CL C (DELL) 0.1 $643k 7.1k 91.15
Snowflake Cl A (SNOW) 0.1 $630k 4.3k 146.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $624k 10k 61.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $615k 3.1k 199.47
Marriott Intl Cl A (MAR) 0.1 $611k 2.6k 238.15
Deere & Company (DE) 0.1 $596k 1.3k 469.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $591k 14k 43.70
Ge Aerospace Com New (GE) 0.1 $576k 2.9k 200.18
Bank of New York Mellon Corporation (BK) 0.1 $563k 6.7k 83.87
Home Depot (HD) 0.1 $561k 1.5k 366.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $555k 17k 31.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $555k 9.4k 58.98
Paypal Holdings (PYPL) 0.1 $545k 8.3k 65.25
Xylem (XYL) 0.1 $544k 4.6k 119.46
Ishares Tr Esg Aware Msci (ESML) 0.1 $540k 14k 38.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $528k 22k 24.48
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $498k 17k 29.31
Oracle Corporation (ORCL) 0.1 $490k 3.5k 139.81
Palo Alto Networks (PANW) 0.1 $490k 2.9k 170.64
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $478k 34k 14.14
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $473k 48k 9.82
Walt Disney Company (DIS) 0.1 $470k 4.8k 98.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $465k 3.4k 135.69
Versabank (VBNK) 0.1 $463k 45k 10.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $461k 6.8k 68.06
Vanguard World Health Car Etf (VHT) 0.1 $450k 1.7k 264.73
Yum! Brands (YUM) 0.1 $447k 2.8k 157.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $435k 2.3k 186.29
Network 1 Sec Solutions (NTIP) 0.1 $432k 332k 1.30
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $430k 4.4k 98.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $421k 2.9k 146.62
Novartis Sponsored Adr (NVS) 0.1 $418k 3.8k 111.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $406k 18k 22.08
Travel Leisure Ord (TNL) 0.1 $404k 8.7k 46.29
Pfizer (PFE) 0.1 $399k 16k 25.34
Oneok (OKE) 0.1 $395k 4.0k 99.22
McDonald's Corporation (MCD) 0.1 $384k 1.2k 312.37
Union Pacific Corporation (UNP) 0.1 $381k 1.6k 236.24
Pentair SHS (PNR) 0.1 $376k 4.3k 87.48
Shopify Cl A (SHOP) 0.1 $371k 3.9k 95.48
Palantir Technologies Cl A (PLTR) 0.1 $368k 4.4k 84.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $362k 2.3k 160.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $358k 9.9k 36.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $354k 4.7k 75.65
Eli Lilly & Co. (LLY) 0.1 $351k 425.00 824.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $349k 7.6k 45.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $343k 9.6k 35.65
Gilead Sciences (GILD) 0.1 $342k 3.1k 112.05
Dupont De Nemours (DD) 0.1 $335k 4.5k 74.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $333k 921.00 361.01
Costco Wholesale Corporation (COST) 0.1 $329k 348.00 945.22
Enact Hldgs (ACT) 0.1 $328k 9.4k 34.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $319k 6.4k 49.62
Citizens Financial (CFG) 0.1 $316k 7.7k 40.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $310k 836.00 370.82
Corteva (CTVA) 0.1 $300k 4.8k 62.93
Wp Carey (WPC) 0.1 $299k 4.7k 63.11
Verizon Communications (VZ) 0.1 $293k 6.5k 45.36
Blackstone Group Inc Com Cl A (BX) 0.1 $285k 2.0k 139.81
Ishares Tr National Mun Etf (MUB) 0.1 $281k 2.7k 105.44
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $280k 4.3k 65.59
Hldgs (UAL) 0.1 $280k 4.1k 69.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $279k 4.6k 60.89
Postal Realty Trust Cl A (PSTL) 0.1 $275k 19k 14.28
Select Sector Spdr Tr Financial (XLF) 0.1 $275k 5.5k 49.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $274k 12k 23.43
Micron Technology (MU) 0.1 $271k 3.1k 86.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $270k 2.2k 121.09
Cincinnati Financial Corporation (CINF) 0.0 $268k 1.8k 147.72
At&t (T) 0.0 $264k 9.3k 28.28
Intuitive Surgical Com New (ISRG) 0.0 $259k 523.00 495.27
Carrier Global Corporation (CARR) 0.0 $255k 4.0k 63.40
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $251k 21k 12.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $250k 5.2k 48.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $246k 4.0k 62.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $245k 2.7k 92.30
Automatic Data Processing (ADP) 0.0 $240k 786.00 305.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $235k 355.00 662.63
Vanguard World Consum Dis Etf (VCR) 0.0 $234k 720.00 325.51
Regeneron Pharmaceuticals (REGN) 0.0 $231k 364.00 634.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $231k 2.4k 97.95
Starbucks Corporation (SBUX) 0.0 $224k 2.3k 98.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $221k 1.8k 122.30
Bristol Myers Squibb (BMY) 0.0 $221k 3.6k 60.99
salesforce (CRM) 0.0 $219k 815.00 268.36
Allstate Corporation (ALL) 0.0 $217k 1.0k 207.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $216k 2.6k 81.69
Zimmer Holdings (ZBH) 0.0 $216k 1.9k 113.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $213k 4.2k 51.18
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $212k 3.4k 62.92
Main Street Capital Corporation (MAIN) 0.0 $211k 3.7k 56.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $211k 1.6k 132.23
Voya Global Eq Div & Pr Opp (IGD) 0.0 $209k 36k 5.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $209k 1.8k 116.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $208k 1.6k 127.05
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $206k 2.2k 92.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.5k 81.67
Boeing Company (BA) 0.0 $202k 1.2k 170.50
Abbott Laboratories (ABT) 0.0 $201k 1.5k 132.65
Ares Coml Real Estate (ACRE) 0.0 $167k 36k 4.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $166k 16k 10.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $151k 28k 5.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $141k 18k 8.05
First Northwest Ban (FNWB) 0.0 $108k 11k 10.16