Round Rock Advisors

Round Rock Advisors as of June 30, 2025

Portfolio Holdings for Round Rock Advisors

Round Rock Advisors holds 215 positions in its portfolio as reported in the June 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) 10.3 $60M 1.2M 50.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $43M 78k 551.64
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $40M 297k 133.31
Vaneck Etf Trust Semiconductr Etf (SMH) 4.3 $25M 90k 278.88
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $25M 89k 279.83
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $25M 225k 109.29
Microsoft Corporation (MSFT) 3.1 $18M 36k 497.42
Apple (AAPL) 3.0 $17M 84k 205.17
Select Sector Spdr Tr Indl (XLI) 2.8 $16M 108k 147.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $15M 20.00 728800.00
Ishares Tr Select Divid Etf (DVY) 2.4 $14M 105k 132.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $14M 75k 181.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $12M 91k 134.79
Dorchester Minerals Com Unit (DMLP) 1.5 $8.6M 310k 27.86
Amazon (AMZN) 1.4 $8.2M 38k 219.39
Trinity Cap (TRIN) 1.4 $8.2M 581k 14.07
Select Sector Spdr Tr Technology (XLK) 1.4 $7.9M 31k 253.23
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.1M 40k 177.39
Sixth Street Specialty Lending (TSLX) 1.2 $6.7M 281k 23.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.5M 11k 617.86
Intercontinental Exchange (ICE) 0.8 $4.8M 26k 183.47
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $4.6M 49k 93.87
International Business Machines (IBM) 0.8 $4.5M 15k 294.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.4M 54k 81.66
Barings Partn Invs Sh Ben Int (MPV) 0.7 $4.1M 206k 20.11
Ares Capital Corporation (ARCC) 0.7 $3.9M 179k 21.96
Abbvie (ABBV) 0.7 $3.8M 21k 185.62
NVIDIA Corporation (NVDA) 0.6 $3.7M 23k 157.99
Stonecastle Finl (BANX) 0.6 $3.7M 175k 20.93
Exxon Mobil Corporation (XOM) 0.6 $3.6M 34k 107.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.4M 31k 110.10
Itt (ITT) 0.6 $3.2M 20k 156.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.2M 14k 227.10
UnitedHealth (UNH) 0.5 $3.2M 10k 311.97
Air Products & Chemicals (APD) 0.5 $3.1M 11k 282.06
Capital One Financial (COF) 0.5 $3.1M 15k 212.76
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 36k 84.81
Honeywell International (HON) 0.5 $2.9M 12k 232.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.7M 108k 25.18
Williams Companies (WMB) 0.5 $2.7M 43k 62.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.7M 110k 24.25
Anthem (ELV) 0.5 $2.6M 6.8k 388.98
Chubb (CB) 0.4 $2.5M 8.7k 289.72
Goldman Sachs Bdc SHS (GSBD) 0.4 $2.3M 207k 11.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 4.6k 485.77
Chevron Corporation (CVX) 0.4 $2.1M 15k 143.19
Owl Rock Capital Corporation (OBDC) 0.3 $2.0M 141k 14.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.0M 35k 56.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 9.5k 204.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.9M 77k 24.27
Vanguard World Inf Tech Etf (VGT) 0.3 $1.8M 2.7k 663.31
Tesla Motors (TSLA) 0.3 $1.8M 5.6k 317.66
Netflix (NFLX) 0.3 $1.7M 1.3k 1339.13
Amphenol Corp Cl A (APH) 0.3 $1.7M 17k 98.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.6k 620.42
Meta Platforms Cl A (META) 0.3 $1.6M 2.1k 738.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 8.9k 176.23
Nxp Semiconductors N V (NXPI) 0.3 $1.5M 6.8k 218.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 19k 79.50
Raytheon Technologies Corp (RTX) 0.3 $1.5M 10k 146.02
Oaktree Specialty Lending Corp (OCSL) 0.3 $1.5M 107k 13.66
Johnson & Johnson (JNJ) 0.3 $1.5M 9.6k 152.75
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 5.0k 289.93
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.5M 5.1k 285.30
Citigroup Com New (C) 0.2 $1.4M 17k 85.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.2k 440.63
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 40k 35.69
Oracle Corporation (ORCL) 0.2 $1.4M 6.5k 218.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.4k 568.09
Pepsi (PEP) 0.2 $1.3M 10k 132.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 21k 61.85
Agnico (AEM) 0.2 $1.3M 11k 118.93
Nve Corp Com New (NVEC) 0.2 $1.2M 17k 73.61
Enterprise Products Partners (EPD) 0.2 $1.2M 39k 31.01
Constellation Brands Cl A (STZ) 0.2 $1.2M 7.2k 162.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 13k 84.06
Ishares Tr Esg Optimized (SUSA) 0.2 $1.1M 8.6k 126.75
Ameriprise Financial (AMP) 0.2 $1.1M 2.0k 533.73
Arista Networks Com Shs (ANET) 0.2 $1.1M 11k 102.31
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 62.02
CVS Caremark Corporation (CVS) 0.2 $1.0M 15k 68.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 21k 50.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 3.6k 276.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $994k 4.0k 246.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $985k 18k 54.40
Runway Growth Finance Corp (RWAY) 0.2 $981k 92k 10.73
Ameren Corporation (AEE) 0.2 $976k 10k 96.04
Fs Kkr Capital Corp (FSK) 0.2 $976k 47k 20.75
Snowflake Cl A (SNOW) 0.2 $965k 4.3k 223.77
3M Company (MMM) 0.2 $963k 6.3k 152.25
Bgc Group Cl A (BGC) 0.2 $958k 94k 10.23
Goldman Sachs (GS) 0.2 $953k 1.3k 707.75
Barings Corporate Investors (MCI) 0.2 $952k 44k 21.66
Procter & Gamble Company (PG) 0.2 $949k 6.0k 159.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $932k 10k 90.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $923k 13k 72.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $901k 6.5k 138.68
Wyndham Hotels And Resorts (WH) 0.2 $894k 11k 81.21
Bank of New York Mellon Corporation (BK) 0.2 $885k 9.7k 91.11
Dell Technologies CL C (DELL) 0.1 $865k 7.1k 122.60
Vanguard Index Fds Value Etf (VTV) 0.1 $859k 4.9k 176.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $849k 10k 82.92
Deere & Company (DE) 0.1 $838k 1.6k 508.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $825k 31k 26.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $823k 19k 43.14
Ishares Tr Ultra Short Dur (ICSH) 0.1 $801k 16k 50.71
Coca-Cola Company (KO) 0.1 $776k 11k 70.75
Merck & Co (MRK) 0.1 $761k 9.6k 79.16
Home Depot (HD) 0.1 $737k 2.0k 366.58
Ge Aerospace Com New (GE) 0.1 $735k 2.9k 257.36
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $732k 6.5k 113.02
American Express Company (AXP) 0.1 $712k 2.2k 318.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $710k 13k 57.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $703k 1.2k 566.29
Marriott Intl Cl A (MAR) 0.1 $696k 2.5k 273.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $648k 3.0k 215.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $647k 13k 48.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $647k 10k 63.94
Tcg Bdc (CGBD) 0.1 $637k 47k 13.68
Novartis Sponsored Adr (NVS) 0.1 $635k 5.3k 121.01
Kinetik Holdings Com New Cl A (KNTK) 0.1 $633k 14k 44.05
Palo Alto Networks (PANW) 0.1 $621k 3.0k 204.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $616k 9.4k 65.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $610k 7.6k 80.10
McDonald's Corporation (MCD) 0.1 $609k 2.1k 292.17
Walt Disney Company (DIS) 0.1 $599k 4.8k 124.01
Micron Technology (MU) 0.1 $593k 4.8k 123.25
Xylem (XYL) 0.1 $588k 4.5k 129.36
Ishares Tr Esg Aware Msci (ESML) 0.1 $581k 14k 41.33
Paypal Holdings (PYPL) 0.1 $573k 7.7k 74.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $570k 2.4k 236.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $564k 11k 49.76
Versabank (VBNK) 0.1 $510k 45k 11.40
Spdr Series Trust S&p Biotech (XBI) 0.1 $509k 6.1k 82.93
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $501k 35k 14.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $476k 18k 27.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $471k 15k 31.76
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $468k 47k 9.93
Wp Carey (WPC) 0.1 $459k 7.4k 62.38
Broadcom (AVGO) 0.1 $456k 1.7k 275.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $455k 2.3k 195.01
Travel Leisure Ord (TNL) 0.1 $451k 8.7k 51.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $449k 18k 24.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $448k 3.9k 115.35
Pentair SHS (PNR) 0.1 $441k 4.3k 102.66
Booking Holdings (BKNG) 0.1 $428k 74.00 5789.24
Enact Hldgs (ACT) 0.1 $421k 11k 37.15
Yum! Brands (YUM) 0.1 $421k 2.8k 148.18
Network 1 Sec Solutions (NTIP) 0.1 $411k 337k 1.22
Pfizer (PFE) 0.1 $400k 17k 24.24
Regeneron Pharmaceuticals (REGN) 0.1 $399k 760.00 525.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $396k 9.9k 40.02
Palantir Technologies Cl A (PLTR) 0.1 $391k 2.9k 136.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $390k 4.7k 83.48
Vanguard World Health Car Etf (VHT) 0.1 $389k 1.6k 248.34
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $378k 12k 32.50
Rh (RH) 0.1 $378k 2.0k 189.01
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $377k 3.8k 98.77
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $374k 2.8k 135.75
Union Pacific Corporation (UNP) 0.1 $366k 1.6k 230.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $365k 860.00 424.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $357k 9.0k 39.66
Corteva (CTVA) 0.1 $355k 4.8k 74.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $348k 6.7k 52.06
Citizens Financial (CFG) 0.1 $345k 7.7k 44.75
Bank of America Corporation (BAC) 0.1 $341k 7.2k 47.32
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $336k 1.9k 173.20
Gilead Sciences (GILD) 0.1 $335k 3.0k 110.87
Costco Wholesale Corporation (COST) 0.1 $334k 337.00 990.18
Oneok (OKE) 0.1 $324k 4.0k 81.63
Hldgs (UAL) 0.1 $322k 4.0k 79.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $315k 6.4k 49.03
Blackstone Group Inc Com Cl A (BX) 0.1 $300k 2.0k 149.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $297k 12k 25.30
Carrier Global Corporation (CARR) 0.1 $294k 4.0k 73.19
Dupont De Nemours (DD) 0.1 $293k 4.3k 68.59
Constellation Energy (CEG) 0.1 $291k 901.00 322.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $285k 5.2k 55.28
Postal Realty Trust Cl A (PSTL) 0.0 $284k 19k 14.73
Ishares Tr National Mun Etf (MUB) 0.0 $278k 2.7k 104.48
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $278k 4.3k 65.06
Purecycle Technologies (PCT) 0.0 $274k 20k 13.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $271k 9.3k 29.21
Cincinnati Financial Corporation (CINF) 0.0 $270k 1.8k 148.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $268k 2.4k 109.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $261k 2.9k 89.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $261k 2.2k 117.17
Vanguard World Consum Dis Etf (VCR) 0.0 $261k 720.00 362.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $258k 589.00 438.40
Select Sector Spdr Tr Financial (XLF) 0.0 $254k 4.9k 52.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $254k 1.8k 141.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $246k 1.6k 150.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $246k 1.5k 164.46
Boeing Company (BA) 0.0 $245k 1.2k 209.53
Verizon Communications (VZ) 0.0 $238k 5.5k 43.27
State Street Corporation (STT) 0.0 $234k 2.2k 106.34
Automatic Data Processing (ADP) 0.0 $233k 756.00 308.40
Main Street Capital Corporation (MAIN) 0.0 $232k 3.9k 59.10
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $219k 4.0k 54.38
salesforce (CRM) 0.0 $218k 798.00 272.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 9.1k 23.83
At&t (T) 0.0 $211k 7.3k 28.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $210k 36k 5.80
Starbucks Corporation (SBUX) 0.0 $209k 2.3k 91.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $206k 3.6k 56.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $205k 2.2k 92.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $203k 1.8k 112.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 252.00 801.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 661.00 304.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $201k 5.8k 34.51
Ares Coml Real Estate (ACRE) 0.0 $172k 36k 4.77
Newtekone Com New (NEWT) 0.0 $147k 13k 11.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $94k 16k 6.00
First Northwest Ban (FNWB) 0.0 $82k 11k 7.70