13F HOLDINGS REPORT
Round Rock Advisors, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001951757-25-000487
Total Value
$539.2M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 997,041 | $50.5M | 9.36% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 292,497 | $37.7M | 7.00% |
| 3 | INVESCO QQQ TR | IVZ | 77,312 | $36.3M | 6.72% |
| 4 | VANGUARD INDEX FDS | 922908629 | 92,062 | $23.8M | 4.42% |
| 5 | ISHARES TR | 464287804 | 220,367 | $23.0M | 4.27% |
| 6 | APPLE INC | AAPL | 87,573 | $19.5M | 3.61% |
| 7 | VANECK ETF TRUST | 92189F676 | 89,236 | $18.9M | 3.50% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $16.0M | 2.96% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 107,306 | $14.1M | 2.61% |
| 10 | ISHARES TR | 464287168 | 102,827 | $13.8M | 2.56% |
| 11 | MICROSOFT CORP | MSFT | 36,387 | $13.7M | 2.53% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 89,254 | $13.0M | 2.42% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,451 | $12.6M | 2.33% |
| 14 | DORCHESTER MINERALS LP | DMLP | 279,153 | $8.4M | 1.56% |
| 15 | TRINITY CAP INC | TRINZ | 532,931 | $8.1M | 1.50% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 32,854 | $6.8M | 1.26% |
| 17 | AMAZON COM INC | AMZN | 35,382 | $6.7M | 1.25% |
| 18 | ALPHABET INC | GOOG | 41,249 | $6.4M | 1.20% |
| 19 | SIXTH STREET SPECIALTY LENDI | TSLX | 274,483 | $6.1M | 1.14% |
| 20 | SPDR S&P 500 ETF TR | SPY | 9,654 | $5.4M | 1.00% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 10,141 | $5.3M | 0.99% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 53,794 | $5.0M | 0.93% |
| 23 | ISHARES TR | 46429B697 | 49,687 | $4.7M | 0.86% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,236 | $4.5M | 0.84% |
| 25 | ABBVIE INC | ABBV | 20,508 | $4.3M | 0.80% |
| 26 | EXXON MOBIL CORP | XOM | 34,629 | $4.1M | 0.76% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 48,452 | $3.8M | 0.71% |
| 28 | ARES CAPITAL CORP | ARCC | 171,263 | $3.8M | 0.70% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 14,995 | $3.7M | 0.69% |
| 30 | BARINGS PARTN INVS | 06761A103 | 202,238 | $3.6M | 0.66% |
| 31 | ARROWMARK FINANCIAL CORP | BANX | 163,933 | $3.5M | 0.64% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 10,983 | $3.2M | 0.60% |
| 33 | ISHARES TR | 46435GAA0 | 127,251 | $3.1M | 0.57% |
| 34 | ISHARES TR | 46434VBD1 | 119,424 | $3.0M | 0.56% |
| 35 | ELEVANCE HEALTH INC | ELV | 6,815 | $3.0M | 0.55% |
| 36 | ISHARES TR | 464287309 | 30,998 | $2.9M | 0.53% |
| 37 | ITT INC | ITT | 20,417 | $2.6M | 0.49% |
| 38 | CHUBB LIMITED | CB | 8,713 | $2.6M | 0.49% |
| 39 | HONEYWELL INTL INC | 438516106 | 12,418 | $2.6M | 0.49% |
| 40 | CHEVRON CORP NEW | CVX | 15,568 | $2.6M | 0.48% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 13,377 | $2.6M | 0.48% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 14,295 | $2.6M | 0.48% |
| 43 | WILLIAMS COS INC | 969457100 | 42,611 | $2.5M | 0.47% |
| 44 | NVIDIA CORPORATION | NVDA | 23,477 | $2.5M | 0.47% |
| 45 | GOLDMAN SACHS BDC INC | GSBD | 205,876 | $2.4M | 0.44% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,665 | $2.3M | 0.42% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,056 | $2.2M | 0.40% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,895 | $2.1M | 0.39% |
| 49 | BLUE OWL CAPITAL CORPORATION | OWL | 134,586 | $2.0M | 0.37% |
| 50 | ISHARES TR | 46435UAA9 | 79,010 | $1.9M | 0.35% |
| 51 | VANGUARD WORLD FD | 92204A702 | 3,097 | $1.7M | 0.31% |
| 52 | OAKTREE SPECIALTY LENDING CO | OCSL | 107,504 | $1.7M | 0.31% |
| 53 | ALPHABET INC | GOOG | 10,515 | $1.6M | 0.30% |
| 54 | META PLATFORMS INC | META | 2,820 | $1.6M | 0.30% |
| 55 | JOHNSON & JOHNSON | JNJ | 9,681 | $1.6M | 0.30% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,843 | $1.6M | 0.29% |
| 57 | TESLA INC | TSLA | 5,930 | $1.5M | 0.29% |
| 58 | PEPSICO INC | PEP | 10,247 | $1.5M | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908637 | 5,923 | $1.5M | 0.28% |
| 60 | ISHARES TR | 464287200 | 2,664 | $1.5M | 0.28% |
| 61 | COMCAST CORP NEW | CCZ | 39,724 | $1.5M | 0.27% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,833 | $1.5M | 0.27% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,249 | $1.4M | 0.25% |
| 64 | CONSTELLATION BRANDS INC | STZ | 7,377 | $1.4M | 0.25% |
| 65 | ISHARES TR | 46429B689 | 17,364 | $1.4M | 0.25% |
| 66 | NETFLIX INC | NFLX | 1,421 | $1.3M | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,704 | $1.3M | 0.24% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 6,755 | $1.3M | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908744 | 7,101 | $1.2M | 0.23% |
| 70 | CITIGROUP INC | C-PR | 17,018 | $1.2M | 0.22% |
| 71 | AMPHENOL CORP NEW | 032095101 | 16,887 | $1.1M | 0.21% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 22,170 | $1.1M | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908595 | 4,351 | $1.1M | 0.20% |
| 74 | RTX CORPORATION | RTX | 8,197 | $1.1M | 0.20% |
| 75 | BROOKFIELD CORP | 11271J107 | 20,475 | $1.1M | 0.20% |
| 76 | NVE CORP | NVT | 16,806 | $1.1M | 0.20% |
| 77 | ISHARES TR | 464287507 | 18,279 | $1.1M | 0.20% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 6,151 | $1.0M | 0.19% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,635 | $1.0M | 0.19% |
| 80 | CVS HEALTH CORP | CVS | 15,151 | $1.0M | 0.19% |
| 81 | ISHARES TR | 464288802 | 8,927 | $1.0M | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908751 | 4,619 | $1.0M | 0.19% |
| 83 | AMEREN CORP | AEE | 10,166 | $1.0M | 0.19% |
| 84 | WYNDHAM HOTELS & RESORTS INC | WH | 11,002 | $995,791 | 0.18% |
| 85 | FS KKR CAP CORP | FSK | 46,844 | $981,382 | 0.18% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 2,023 | $979,355 | 0.18% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 13,042 | $974,504 | 0.18% |
| 88 | VANGUARD WHITEHALL FDS | 921946810 | 11,619 | $963,688 | 0.18% |
| 89 | BARINGS CORPORATE INVS | 06759X107 | 40,979 | $960,548 | 0.18% |
| 90 | WALMART INC | WMT | 10,936 | $960,048 | 0.18% |
| 91 | RUNWAY GROWTH FINANCE CORP | RWAYL | 90,622 | $937,938 | 0.17% |
| 92 | 3M CO | MMM | 6,227 | $914,483 | 0.17% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 3,682 | $903,163 | 0.17% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 31,483 | $880,251 | 0.16% |
| 95 | MERCK & CO INC | MRK | 9,527 | $855,154 | 0.16% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,483 | $853,491 | 0.16% |
| 97 | BGC GROUP INC | BGC | 92,517 | $848,383 | 0.16% |
| 98 | ISHARES TR | 464289438 | 3,987 | $841,018 | 0.16% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,261 | $838,979 | 0.16% |
| 100 | ARISTA NETWORKS INC | ANET | 10,536 | $816,303 | 0.15% |
| 101 | ISHARES TR | 46434V407 | 19,032 | $809,248 | 0.15% |
| 102 | COCA COLA CO | KO | 11,020 | $789,246 | 0.15% |
| 103 | ISHARES TR | 46434V878 | 15,057 | $763,405 | 0.14% |
| 104 | ISHARES TR | 464287481 | 6,452 | $758,008 | 0.14% |
| 105 | CARLYLE SECURED LENDING INC | CGBD | 45,800 | $741,044 | 0.14% |
| 106 | KINETIK HOLDINGS INC | KNTK | 14,152 | $735,055 | 0.14% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,362 | $726,809 | 0.13% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 6,700 | $726,347 | 0.13% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,322 | $722,195 | 0.13% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,803 | $701,615 | 0.13% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,476 | $668,090 | 0.12% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,414 | $649,456 | 0.12% |
| 113 | DELL TECHNOLOGIES INC | DELL | 7,056 | $643,154 | 0.12% |
| 114 | SNOWFLAKE INC | SNOW | 4,313 | $630,388 | 0.12% |
| 115 | ISHARES TR | 46434V621 | 10,107 | $624,394 | 0.12% |
| 116 | ISHARES TR | 464287655 | 3,083 | $614,975 | 0.11% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 2,565 | $610,867 | 0.11% |
| 118 | DEERE & CO | DE | 1,270 | $596,075 | 0.11% |
| 119 | ISHARES TR | 464287234 | 13,522 | $590,911 | 0.11% |
| 120 | GE AEROSPACE | 369604301 | 2,878 | $576,112 | 0.11% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 6,713 | $563,019 | 0.10% |
| 122 | HOME DEPOT INC | HD | 1,531 | $560,990 | 0.10% |
| 123 | WISDOMTREE TR | WT | 17,376 | $555,337 | 0.10% |
| 124 | VANGUARD WORLD FD | 921910725 | 9,405 | $554,707 | 0.10% |
| 125 | PAYPAL HLDGS INC | PYPL | 8,349 | $544,772 | 0.10% |
| 126 | XYLEM INC | XYL | 4,553 | $543,898 | 0.10% |
| 127 | ISHARES TR | 46435U663 | 14,055 | $539,854 | 0.10% |
| 128 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 21,556 | $527,695 | 0.10% |
| 129 | MATTHEWS ASIA FDS | 577125818 | 16,994 | $498,094 | 0.09% |
| 130 | ORACLE CORP | ORCL-PD | 3,507 | $490,314 | 0.09% |
| 131 | PALO ALTO NETWORKS INC | PANW | 2,872 | $490,078 | 0.09% |
| 132 | BLACKROCK LTD DURATION INCOM | BLK | 33,832 | $478,384 | 0.09% |
| 133 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 48,168 | $473,010 | 0.09% |
| 134 | DISNEY WALT CO | 254687106 | 4,760 | $469,817 | 0.09% |
| 135 | SPDR SER TR | 78464A763 | 3,428 | $465,153 | 0.09% |
| 136 | VERSABANK NEW | VBNK | 44,665 | $462,729 | 0.09% |
| 137 | FIDELITY COMWLTH TR | 315912808 | 6,765 | $460,460 | 0.09% |
| 138 | VANGUARD WORLD FD | 92204A504 | 1,701 | $450,306 | 0.08% |
| 139 | YUM BRANDS INC | YUM | 2,843 | $447,374 | 0.08% |
| 140 | VANGUARD INDEX FDS | 922908611 | 2,334 | $434,801 | 0.08% |
| 141 | NETWORK-1 TECHNOLOGIES INC | NTIP | 332,105 | $431,737 | 0.08% |
| 142 | PIMCO ETF TR | 72201R643 | 4,352 | $429,760 | 0.08% |
| 143 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,869 | $420,641 | 0.08% |
| 144 | NOVARTIS AG | NVSEF | 3,750 | $418,050 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 18,371 | $405,639 | 0.08% |
| 146 | TRAVEL PLUS LEISURE CO | 894164102 | 8,729 | $404,065 | 0.07% |
| 147 | PFIZER INC | PFE | 15,746 | $399,002 | 0.07% |
| 148 | ONEOK INC NEW | OKE | 3,983 | $395,193 | 0.07% |
| 149 | MCDONALDS CORP | MCD | 1,229 | $383,903 | 0.07% |
| 150 | UNION PAC CORP | UNP | 1,614 | $381,291 | 0.07% |
| 151 | PENTAIR PLC | PNR | 4,300 | $376,164 | 0.07% |
| 152 | SHOPIFY INC | SHOP | 3,880 | $370,462 | 0.07% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 4,357 | $367,767 | 0.07% |
| 154 | VANGUARD INDEX FDS | 922908512 | 2,253 | $361,697 | 0.07% |
| 155 | SCHWAB STRATEGIC TR | 808524755 | 9,904 | $357,931 | 0.07% |
| 156 | ISHARES TR | 46432F842 | 4,673 | $353,512 | 0.07% |
| 157 | ELI LILLY & CO | LLY | 425 | $350,616 | 0.07% |
| 158 | VANECK ETF TRUST | 92189F106 | 7,598 | $349,280 | 0.06% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 9,627 | $343,218 | 0.06% |
| 160 | GILEAD SCIENCES INC | GILD | 3,053 | $342,089 | 0.06% |
| 161 | DUPONT DE NEMOURS INC | DD | 4,479 | $334,492 | 0.06% |
| 162 | ISHARES TR | 464287614 | 921 | $332,486 | 0.06% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $328,935 | 0.06% |
| 164 | ENACT HLDGS INC | ACT | 9,440 | $328,040 | 0.06% |
| 165 | VANGUARD MUN BD FDS | 922907746 | 6,436 | $319,354 | 0.06% |
| 166 | CITIZENS FINL GROUP INC | CIA | 7,720 | $316,288 | 0.06% |
| 167 | VANGUARD INDEX FDS | 922908736 | 836 | $310,006 | 0.06% |
| 168 | CORTEVA INC | CTVA | 4,774 | $300,428 | 0.06% |
| 169 | WP CAREY INC | 92936U109 | 4,742 | $299,268 | 0.06% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 6,462 | $293,135 | 0.05% |
| 171 | BLACKSTONE INC | BX | 2,041 | $285,354 | 0.05% |
| 172 | ISHARES TR | 464288414 | 2,665 | $280,998 | 0.05% |
| 173 | PROSHARES TR | 74347B698 | 4,276 | $280,445 | 0.05% |
| 174 | UNITED AIRLS HLDGS INC | UNTCW | 4,052 | $279,791 | 0.05% |
| 175 | ISHARES TR | 464287762 | 4,581 | $278,956 | 0.05% |
| 176 | POSTAL REALTY TRUST INC | PSTL | 19,254 | $274,947 | 0.05% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 5,510 | $274,468 | 0.05% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 11,712 | $274,416 | 0.05% |
| 179 | MICRON TECHNOLOGY INC | MU | 3,114 | $270,575 | 0.05% |
| 180 | ISHARES TR | 46429B663 | 2,228 | $269,796 | 0.05% |
| 181 | CINCINNATI FINL CORP | 172062101 | 1,813 | $267,816 | 0.05% |
| 182 | AT&T INC | T-PC | 9,328 | $263,782 | 0.05% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 523 | $259,026 | 0.05% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 4,028 | $255,375 | 0.05% |
| 185 | BLACKSTONE STRATEGIC CRED 20 | BX | 20,748 | $250,636 | 0.05% |
| 186 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,153 | $249,663 | 0.05% |
| 187 | VANGUARD STAR FDS | 921909768 | 3,963 | $246,102 | 0.05% |
| 188 | ISHARES TR | 464287663 | 2,651 | $244,683 | 0.05% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 786 | $240,147 | 0.04% |
| 190 | ASML HOLDING N V | ASMLF | 355 | $235,234 | 0.04% |
| 191 | VANGUARD WORLD FD | 92204A108 | 720 | $234,367 | 0.04% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 364 | $230,860 | 0.04% |
| 193 | VANGUARD WORLD FD | 921910733 | 2,355 | $230,672 | 0.04% |
| 194 | STARBUCKS CORP | SBUX | 2,286 | $224,199 | 0.04% |
| 195 | CAMDEN PPTY TR | 133131102 | 1,805 | $220,752 | 0.04% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,618 | $220,647 | 0.04% |
| 197 | SALESFORCE INC | CRM | 815 | $218,713 | 0.04% |
| 198 | ALLSTATE CORP | ALL-PJ | 1,049 | $217,216 | 0.04% |
| 199 | ISHARES TR | 46435G516 | 2,648 | $216,315 | 0.04% |
| 200 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,905 | $215,608 | 0.04% |
| 201 | SPDR SER TR | 78464A847 | 4,161 | $212,945 | 0.04% |
| 202 | VANGUARD WORLD FD | 921910691 | 3,368 | $211,915 | 0.04% |
| 203 | MAIN STR CAP CORP | 56035L104 | 3,730 | $210,969 | 0.04% |
| 204 | ALIBABA GROUP HLDG LTD | BBAAY | 1,594 | $210,770 | 0.04% |
| 205 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 36,252 | $209,174 | 0.04% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,792 | $208,804 | 0.04% |
| 207 | ISHARES TR | 464287671 | 1,639 | $208,236 | 0.04% |
| 208 | PIMCO ETF TR | 72201R775 | 2,223 | $205,561 | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y308 | 2,499 | $204,093 | 0.04% |
| 210 | BOEING CO | BA-PA | 1,183 | $201,699 | 0.04% |
| 211 | ABBOTT LABS | ABLZF | 1,513 | $200,699 | 0.04% |
| 212 | ARES COML REAL ESTATE CORP | 04013V108 | 36,125 | $167,259 | 0.03% |
| 213 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 15,944 | $165,818 | 0.03% |
| 214 | TEMPLETON EMERGING MKTS INCO | 880192109 | 28,028 | $150,791 | 0.03% |
| 215 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 17,528 | $141,100 | 0.03% |
| 216 | FIRST NORTHWEST BANCORP | FNWB | 10,652 | $108,224 | 0.02% |