13F HOLDINGS REPORT

Round Rock Advisors, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001951757-25-001039

Total Value

$579.7M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	1,182,910	$59.9M	10.34%
2	INVESCO QQQ TR	IVZ	78,045	$43.1M	7.43%
3	VANGUARD WHITEHALL FDS	921946406	296,785	$39.6M	6.82%
4	VANECK ETF TRUST	92189F676	89,856	$25.1M	4.32%
5	VANGUARD INDEX FDS	922908629	88,864	$24.9M	4.29%
6	ISHARES TR	464287804	225,215	$24.6M	4.25%
7	MICROSOFT CORP	MSFT	36,001	$17.9M	3.09%
8	APPLE INC	AAPL	83,697	$17.2M	2.96%
9	SELECT SECTOR SPDR TR	81369Y704	108,330	$16.0M	2.76%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$14.6M	2.51%
11	ISHARES TR	464287168	104,661	$13.9M	2.40%
12	INVESCO EXCHANGE TRADED FD T	IVZ	74,883	$13.6M	2.35%
13	SELECT SECTOR SPDR TR	81369Y209	91,430	$12.3M	2.13%
14	DORCHESTER MINERALS LP	DMLP	309,817	$8.6M	1.49%
15	AMAZON COM INC	AMZN	37,595	$8.2M	1.42%
16	TRINITY CAP INC	TRINZ	580,619	$8.2M	1.41%
17	SELECT SECTOR SPDR TR	81369Y803	31,008	$7.9M	1.35%
18	ALPHABET INC	GOOG	40,288	$7.1M	1.23%
19	SIXTH STREET SPECIALTY LENDI	TSLX	281,184	$6.7M	1.15%
20	SPDR S&P 500 ETF TR	SPY	10,546	$6.5M	1.12%
21	INTERCONTINENTAL EXCHANGE IN	45866F104	26,137	$4.8M	0.83%
22	ISHARES TR	46429B697	48,774	$4.6M	0.79%
23	INTERNATIONAL BUSINESS MACHS	INTR	15,415	$4.5M	0.78%
24	SELECT SECTOR SPDR TR	81369Y886	53,647	$4.4M	0.76%
25	BARINGS PARTN INVS	06761A103	205,996	$4.1M	0.71%
26	ARES CAPITAL CORP	ARCC	178,705	$3.9M	0.68%
27	ABBVIE INC	ABBV	20,505	$3.8M	0.66%
28	NVIDIA CORPORATION	NVDA	23,372	$3.7M	0.64%
29	ARROWMARK FINANCIAL CORP	BANX	174,809	$3.7M	0.63%
30	EXXON MOBIL CORP	XOM	33,518	$3.6M	0.62%
31	ISHARES TR	464287309	31,131	$3.4M	0.59%
32	ITT INC	ITT	20,417	$3.2M	0.55%
33	INVESCO EXCH TRADED FD TR II	IVZ	13,975	$3.2M	0.55%
34	UNITEDHEALTH GROUP INC	UNH	10,103	$3.2M	0.54%
35	AIR PRODS & CHEMS INC	AIIR	10,973	$3.1M	0.53%
36	CAPITAL ONE FINL CORP	14040H105	14,484	$3.1M	0.53%
37	SELECT SECTOR SPDR TR	81369Y506	35,904	$3.0M	0.53%
38	HONEYWELL INTL INC	438516106	12,403	$2.9M	0.50%
39	ISHARES TR	46434VBD1	107,880	$2.7M	0.47%
40	WILLIAMS COS INC	969457100	42,596	$2.7M	0.46%
41	ISHARES TR	46435GAA0	109,648	$2.7M	0.46%
42	ELEVANCE HEALTH INC	ELV	6,806	$2.6M	0.46%
43	CHUBB LIMITED	CB	8,701	$2.5M	0.43%
44	GOLDMAN SACHS BDC INC	GSBD	207,410	$2.3M	0.40%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,557	$2.2M	0.38%
46	CHEVRON CORP NEW	CVX	14,628	$2.1M	0.36%
47	BLUE OWL CAPITAL CORPORATION	OWL	141,071	$2.0M	0.35%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	35,153	$2.0M	0.34%
49	VANGUARD SPECIALIZED FUNDS	921908844	9,471	$1.9M	0.33%
50	ISHARES TR	46435UAA9	77,113	$1.9M	0.32%
51	VANGUARD WORLD FD	92204A702	2,697	$1.8M	0.31%
52	TESLA INC	TSLA	5,570	$1.8M	0.31%
53	NETFLIX INC	NFLX	1,264	$1.7M	0.29%
54	AMPHENOL CORP NEW	032095101	16,857	$1.7M	0.29%
55	ISHARES TR	464287200	2,551	$1.6M	0.27%
56	META PLATFORMS INC	META	2,140	$1.6M	0.27%
57	ALPHABET INC	GOOG	8,854	$1.6M	0.27%
58	NXP SEMICONDUCTORS N V	NXPI	6,751	$1.5M	0.25%
59	VANGUARD SCOTTSDALE FDS	92206C409	18,541	$1.5M	0.25%
60	RTX CORPORATION	RTX	10,062	$1.5M	0.25%
61	OAKTREE SPECIALTY LENDING CO	OCSL	107,369	$1.5M	0.25%
62	JOHNSON & JOHNSON	JNJ	9,553	$1.5M	0.25%
63	JPMORGAN CHASE & CO.	VYLD	5,013	$1.5M	0.25%
64	VANGUARD INDEX FDS	922908637	5,091	$1.5M	0.25%
65	CITIGROUP INC	C-PR	16,982	$1.4M	0.25%
66	SPDR DOW JONES INDL AVERAGE	78467X109	3,249	$1.4M	0.25%
67	COMCAST CORP NEW	CCZ	39,654	$1.4M	0.24%
68	ORACLE CORP	ORCL-PD	6,457	$1.4M	0.24%
69	VANGUARD INDEX FDS	922908363	2,441	$1.4M	0.24%
70	PEPSICO INC	PEP	10,124	$1.3M	0.23%
71	BROOKFIELD CORP	11271J107	20,475	$1.3M	0.22%
72	AGNICO EAGLE MINES LTD	AEM	10,565	$1.3M	0.22%
73	NVE CORP	NVT	16,949	$1.2M	0.22%
74	ENTERPRISE PRODS PARTNERS L	293792107	38,955	$1.2M	0.21%
75	CONSTELLATION BRANDS INC	STZ	7,179	$1.2M	0.20%
76	ISHARES TR	46429B689	13,344	$1.1M	0.19%
77	ISHARES TR	464288802	8,616	$1.1M	0.19%
78	AMERIPRISE FINL INC	03076C106	2,020	$1.1M	0.19%
79	ARISTA NETWORKS INC	ANET	10,489	$1.1M	0.19%
80	WALMART INC	WMT	10,860	$1.1M	0.18%
81	ISHARES TR	464287507	17,077	$1.1M	0.18%
82	CVS HEALTH CORP	CVS	15,111	$1.0M	0.18%
83	VANGUARD MALVERN FDS	922020805	20,535	$1.0M	0.18%
84	VANGUARD INDEX FDS	922908595	3,621	$1.0M	0.17%
85	ISHARES TR	464289438	4,032	$993,928	0.17%
86	J P MORGAN EXCHANGE TRADED F	46654Q203	18,100	$984,640	0.17%
87	RUNWAY GROWTH FINANCE CORP	RWAYL	91,452	$981,280	0.17%
88	AMEREN CORP	AEE	10,166	$976,343	0.17%
89	FS KKR CAP CORP	FSK	47,025	$975,769	0.17%
90	SNOWFLAKE INC	SNOW	4,312	$964,896	0.17%
91	3M CO	MMM	6,326	$963,126	0.17%
92	BGC GROUP INC	BGC	93,689	$958,438	0.17%
93	GOLDMAN SACHS GROUP INC	GSCE	1,346	$952,632	0.16%
94	BARINGS CORPORATE INVS	06759X107	43,966	$952,304	0.16%
95	PROCTER AND GAMBLE CO	742718109	5,958	$949,158	0.16%
96	VANGUARD WHITEHALL FDS	921946810	10,341	$931,931	0.16%
97	INVESCO EXCH TRADED FD TR II	IVZ	12,672	$922,775	0.16%
98	ISHARES TR	464287481	6,493	$900,479	0.16%
99	WYNDHAM HOTELS & RESORTS INC	WH	11,002	$893,472	0.15%
100	BANK NEW YORK MELLON CORP	064058100	9,713	$884,951	0.15%
101	DELL TECHNOLOGIES INC	DELL	7,051	$864,453	0.15%
102	VANGUARD INDEX FDS	922908744	4,860	$858,956	0.15%
103	VANGUARD SCOTTSDALE FDS	92206C870	10,237	$848,843	0.15%
104	DEERE & CO	DE	1,648	$837,992	0.14%
105	SCHWAB STRATEGIC TR	808524797	31,117	$824,613	0.14%
106	ISHARES TR	46434V407	19,071	$822,723	0.14%
107	ISHARES TR	46434V878	15,800	$801,238	0.14%
108	COCA COLA CO	KO	10,973	$776,373	0.13%
109	MERCK & CO INC	MRK	9,616	$761,191	0.13%
110	HOME DEPOT INC	HD	2,009	$736,456	0.13%
111	GE AEROSPACE	369604301	2,854	$734,508	0.13%
112	VANGUARD ADMIRAL FDS INC	921932869	6,476	$731,940	0.13%
113	AMERICAN EXPRESS CO	AXP	2,232	$711,989	0.12%
114	VANGUARD TAX-MANAGED FDS	921943858	12,458	$710,251	0.12%
115	SPDR S&P MIDCAP 400 ETF TR	MDY	1,241	$702,765	0.12%
116	MARRIOTT INTL INC NEW	571903202	2,549	$696,280	0.12%
117	ISHARES TR	464287655	3,002	$647,800	0.11%
118	ISHARES TR	464287234	13,417	$647,236	0.11%
119	ISHARES TR	46434V621	10,115	$646,740	0.11%
120	CARLYLE SECURED LENDING INC	CGBD	46,562	$636,968	0.11%
121	NOVARTIS AG	NVSEF	5,250	$635,303	0.11%
122	KINETIK HOLDINGS INC	KNTK	14,377	$633,307	0.11%
123	PALO ALTO NETWORKS INC	PANW	3,033	$620,673	0.11%
124	VANGUARD WORLD FD	921910725	9,405	$616,028	0.11%
125	FIDELITY COMWLTH TR	315912808	7,610	$609,561	0.11%
126	MCDONALDS CORP	MCD	2,085	$609,174	0.11%
127	DISNEY WALT CO	254687106	4,828	$598,727	0.10%
128	MICRON TECHNOLOGY INC	MU	4,808	$592,586	0.10%
129	XYLEM INC	XYL	4,542	$587,550	0.10%
130	ISHARES TR	46435U663	14,055	$580,893	0.10%
131	PAYPAL HLDGS INC	PYPL	7,710	$573,007	0.10%
132	VANGUARD INDEX FDS	922908751	2,407	$570,411	0.10%
133	PGIM ETF TR	69344A107	11,332	$563,880	0.10%
134	VERSABANK NEW	VBNK	44,735	$509,979	0.09%
135	SPDR SERIES TRUST	78464A870	6,140	$509,190	0.09%
136	BLACKROCK LTD DURATION INCOM	BLK	35,345	$501,192	0.09%
137	CAPITAL GROUP INTL FOCUS EQT	14019W109	17,543	$475,942	0.08%
138	WISDOMTREE TR	WT	14,836	$471,191	0.08%
139	VOYA GLBL ADV & PREM OPP FD	92912R104	47,168	$468,378	0.08%
140	WP CAREY INC	92936U109	7,360	$459,117	0.08%
141	BROADCOM INC	AVGO	1,654	$455,925	0.08%
142	VANGUARD INDEX FDS	922908611	2,334	$455,153	0.08%
143	TRAVEL PLUS LEISURE CO	894164102	8,729	$450,504	0.08%
144	SCHWAB STRATEGIC TR	808524201	18,371	$448,995	0.08%
145	SHOPIFY INC	SHOP	3,880	$447,558	0.08%
146	PENTAIR PLC	PNR	4,300	$441,438	0.08%
147	BOOKING HOLDINGS INC	BKNG	74	$428,404	0.07%
148	ENACT HLDGS INC	ACT	11,340	$421,281	0.07%
149	YUM BRANDS INC	YUM	2,842	$421,128	0.07%
150	NETWORK-1 TECHNOLOGIES INC	NTIP	336,755	$410,841	0.07%
151	PFIZER INC	PFE	16,488	$399,666	0.07%
152	REGENERON PHARMACEUTICALS	REGN	760	$399,000	0.07%
153	SCHWAB STRATEGIC TR	808524755	9,904	$396,358	0.07%
154	PALANTIR TECHNOLOGIES INC	PLTR	2,870	$391,238	0.07%
155	ISHARES TR	46432F842	4,673	$390,102	0.07%
156	VANGUARD WORLD FD	92204A504	1,566	$388,900	0.07%
157	MATTHEWS ASIA FDS	577125818	11,634	$378,132	0.07%
158	RH	RH	2,000	$378,020	0.07%
159	PIMCO ETF TR	72201R643	3,814	$376,690	0.06%
160	SPDR SERIES TRUST	78464A763	2,758	$374,385	0.06%
161	UNION PAC CORP	UNP	1,592	$366,287	0.06%
162	ISHARES TR	464287614	860	$365,047	0.06%
163	GOLDMAN SACHS ETF TR	NVGLF	8,988	$356,464	0.06%
164	CORTEVA INC	CTVA	4,759	$354,688	0.06%
165	VANECK ETF TRUST	92189F106	6,693	$348,438	0.06%
166	CITIZENS FINL GROUP INC	CIA	7,700	$344,575	0.06%
167	BANK AMERICA CORP	060505104	7,200	$340,704	0.06%
168	ARES MANAGEMENT CORPORATION	ARES-PB	1,942	$336,354	0.06%
169	GILEAD SCIENCES INC	GILD	3,023	$335,160	0.06%
170	COSTCO WHSL CORP NEW	22160K105	337	$333,692	0.06%
171	ONEOK INC NEW	OKE	3,972	$324,234	0.06%
172	UNITED AIRLS HLDGS INC	UNTCW	4,047	$322,263	0.06%
173	VANGUARD MUN BD FDS	922907746	6,432	$315,361	0.05%
174	BLACKSTONE INC	BX	2,008	$300,357	0.05%
175	SCHWAB STRATEGIC TR	808524607	11,736	$296,916	0.05%
176	CARRIER GLOBAL CORPORATION	CARR	4,013	$293,711	0.05%
177	DUPONT DE NEMOURS INC	DD	4,267	$292,674	0.05%
178	CONSTELLATION ENERGY CORP	CEG	901	$290,807	0.05%
179	BROOKFIELD ASSET MANAGMT LTD	113004105	5,153	$284,858	0.05%
180	POSTAL REALTY TRUST INC	PSTL	19,254	$283,611	0.05%
181	ISHARES TR	464288414	2,665	$278,439	0.05%
182	PROSHARES TR	74347B698	4,275	$278,132	0.05%
183	PURECYCLE TECHNOLOGIES INC	PCTTW	20,000	$274,000	0.05%
184	SCHWAB STRATEGIC TR	808524300	9,276	$270,960	0.05%
185	CINCINNATI FINL CORP	172062101	1,813	$269,992	0.05%
186	VANGUARD WORLD FD	921910733	2,445	$268,070	0.05%
187	ISHARES TR	46435G516	2,929	$261,325	0.05%
188	ISHARES TR	46429B663	2,227	$260,938	0.05%
189	VANGUARD WORLD FD	92204A108	720	$260,870	0.04%
190	VANGUARD INDEX FDS	922908736	589	$258,218	0.04%
191	SELECT SECTOR SPDR TR	81369Y605	4,856	$254,309	0.04%
192	INVESCO EXCHANGE TRADED FD T	IVZ	1,792	$253,843	0.04%
193	ISHARES TR	464287671	1,639	$246,448	0.04%
194	VANGUARD INDEX FDS	922908512	1,498	$246,361	0.04%
195	BOEING CO	BA-PA	1,167	$244,522	0.04%
196	VERIZON COMMUNICATIONS INC	VZ	5,508	$238,345	0.04%
197	STATE STR CORP	STT-PG	2,202	$234,161	0.04%
198	AUTOMATIC DATA PROCESSING IN	ADP	756	$233,150	0.04%
199	MAIN STR CAP CORP	56035L104	3,925	$231,968	0.04%
200	SPDR SERIES TRUST	78464A847	4,026	$218,918	0.04%
201	SALESFORCE INC	CRM	798	$217,607	0.04%
202	SCHWAB STRATEGIC TR	808524102	9,108	$217,054	0.04%
203	AT&T INC	T-PC	7,276	$210,555	0.04%
204	VOYA GLBL EQTY DIV & PREM OP	92912T100	36,252	$210,262	0.04%
205	STARBUCKS CORP	SBUX	2,285	$209,332	0.04%
206	ISHARES TR	464287762	3,641	$205,662	0.04%
207	PIMCO ETF TR	72201R775	2,223	$204,916	0.04%
208	CAMDEN PPTY TR	133131102	1,800	$202,842	0.03%
209	ASML HOLDING N V	ASMLF	252	$201,950	0.03%
210	SPDR GOLD TR	GLD	661	$201,493	0.03%
211	ISHARES TR	464288448	5,820	$200,848	0.03%
212	ARES COML REAL ESTATE CORP	04013V108	36,125	$172,316	0.03%
213	NEWTEKONE INC	NEWTP	13,000	$146,640	0.03%
214	TEMPLETON EMERGING MKTS INCO	880192109	15,678	$94,068	0.02%
215	FIRST NORTHWEST BANCORP	FNWB	10,652	$82,020	0.01%