Round Rock Advisors LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$539.2B
Holdings
216
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYGISHARES TR | 19,032 | $809.2M | 0.15% | |
| 102 | KOCOCA COLA CO | 11,020 | $789.2M | 0.15% | |
| 103 | ICSHISHARES TR | 15,057 | $763.4M | 0.14% | |
| 104 | IWPISHARES TR | 6,452 | $758.0M | 0.14% | |
| 105 | CGBDCARLYLE SECURED LENDING INC | 45,800 | $741.0M | 0.14% | |
| 106 | KNTKKINETIK HOLDINGS INC | 14,152 | $735.1M | 0.14% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,362 | $726.8M | 0.13% | |
| 108 | AEMAGNICO EAGLE MINES LTD | 6,700 | $726.3M | 0.13% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 1,322 | $722.2M | 0.13% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 13,803 | $701.6M | 0.13% | |
| 111 | IVOGVANGUARD ADMIRAL FDS INC | 6,476 | $668.1M | 0.12% | |
| 112 | AXPAMERICAN EXPRESS CO | 2,414 | $649.5M | 0.12% | |
| 113 | DELLDELL TECHNOLOGIES INC | 7,056 | $643.2M | 0.12% | |
| 114 | SNOWSNOWFLAKE INC | 4,313 | $630.4M | 0.12% | |
| 115 | DGROISHARES TR | 10,107 | $624.4M | 0.12% | |
| 116 | IWMISHARES TR | 3,083 | $615.0M | 0.11% | |
| 117 | MARMARRIOTT INTL INC NEW | 2,565 | $610.9M | 0.11% | |
| 118 | DEDEERE & CO | 1,270 | $596.1M | 0.11% | |
| 119 | EEMISHARES TR | 13,522 | $590.9M | 0.11% | |
| 120 | GEGE AEROSPACE | 2,878 | $576.1M | 0.11% | |
| 121 | BKBANK NEW YORK MELLON CORP | 6,713 | $563.0M | 0.10% | |
| 122 | HDHOME DEPOT INC | 1,531 | $561.0M | 0.10% | |
| 123 | DESWISDOMTREE TR | 17,376 | $555.3M | 0.10% | |
| 124 | VSGXVANGUARD WORLD FD | 9,405 | $554.7M | 0.10% | |
| 125 | PYPLPAYPAL HLDGS INC | 8,349 | $544.8M | 0.10% | |
| 126 | XYLXYLEM INC | 4,553 | $543.9M | 0.10% | |
| 127 | ESMLISHARES TR | 14,055 | $539.9M | 0.10% | |
| 128 | CGXUCAPITAL GROUP INTL FOCUS EQT | 21,556 | $527.7M | 0.10% | |
| 129 | MEMMATTHEWS ASIA FDS | 16,994 | $498.1M | 0.09% | |
| 130 | ORCLORACLE CORP | 3,507 | $490.3M | 0.09% | |
| 131 | PANWPALO ALTO NETWORKS INC | 2,872 | $490.1M | 0.09% | |
| 132 | BLWBLACKROCK LTD DURATION INCOM | 33,832 | $478.4M | 0.09% | |
| 133 | IGAVOYA GLBL ADV & PREM OPP FD | 48,168 | $473.0M | 0.09% | |
| 134 | DISDISNEY WALT CO | 4,760 | $469.8M | 0.09% | |
| 135 | SDYSPDR SER TR | 3,428 | $465.2M | 0.09% | |
| 136 | VBNKVERSABANK NEW | 44,665 | $462.7M | 0.09% | |
| 137 | ONEQFIDELITY COMWLTH TR | 6,765 | $460.5M | 0.09% | |
| 138 | VHTVANGUARD WORLD FD | 1,701 | $450.3M | 0.08% | |
| 139 | YUMYUM BRANDS INC | 2,843 | $447.4M | 0.08% | |
| 140 | VBRVANGUARD INDEX FDS | 2,334 | $434.8M | 0.08% | |
| 141 | NTIPNETWORK-1 TECHNOLOGIES INC | 332,105 | $431.7M | 0.08% | |
| 142 | EMNTPIMCO ETF TR | 4,352 | $429.8M | 0.08% | |
| 143 | ARESARES MANAGEMENT CORPORATION | 2,869 | $420.6M | 0.08% | |
| 144 | NVSNNOVARTIS AG | 3,750 | $418.1M | 0.08% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 18,371 | $405.6M | 0.08% | |
| 146 | TNLTRAVEL PLUS LEISURE CO | 8,729 | $404.1M | 0.07% | |
| 147 | PFEPFIZER INC | 15,746 | $399.0M | 0.07% | |
| 148 | OKEONEOK INC NEW | 3,983 | $395.2M | 0.07% | |
| 149 | MCDMCDONALDS CORP | 1,229 | $383.9M | 0.07% | |
| 150 | UNPUNION PAC CORP | 1,614 | $381.3M | 0.07% | |
| 151 | PNRPENTAIR PLC | 4,300 | $376.2M | 0.07% | |
| 152 | SHOPSHOPIFY INC | 3,880 | $370.5M | 0.07% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 4,357 | $367.8M | 0.07% | |
| 154 | VOEVANGUARD INDEX FDS | 2,253 | $361.7M | 0.07% | |
| 155 | FNDFSCHWAB STRATEGIC TR | 9,904 | $357.9M | 0.07% | |
| 156 | AQLTISHARES TR | 4,673 | $353.5M | 0.07% | |
| 157 | LLYELI LILLY & CO | 425 | $350.6M | 0.07% | |
| 158 | GDXVANECK ETF TRUST | 7,598 | $349.3M | 0.06% | |
| 159 | GSIEGOLDMAN SACHS ETF TR | 9,627 | $343.2M | 0.06% | |
| 160 | GILDGILEAD SCIENCES INC | 3,053 | $342.1M | 0.06% | |
| 161 | DDDUPONT DE NEMOURS INC | 4,479 | $334.5M | 0.06% | |
| 162 | IWFISHARES TR | 921 | $332.5M | 0.06% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 348 | $328.9M | 0.06% | |
| 164 | ACTENACT HLDGS INC | 9,440 | $328.0M | 0.06% | |
| 165 | VTEBVANGUARD MUN BD FDS | 6,436 | $319.4M | 0.06% | |
| 166 | CFGCITIZENS FINL GROUP INC | 7,720 | $316.3M | 0.06% | |
| 167 | VUGVANGUARD INDEX FDS | 836 | $310.0M | 0.06% | |
| 168 | CTVACORTEVA INC | 4,774 | $300.4M | 0.06% | |
| 169 | WPCWP CAREY INC | 4,742 | $299.3M | 0.06% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 6,462 | $293.1M | 0.05% | |
| 171 | BXBLACKSTONE INC | 2,041 | $285.4M | 0.05% | |
| 172 | MUBISHARES TR | 2,665 | $281.0M | 0.05% | |
| 173 | SMDVPROSHARES TR | 4,276 | $280.4M | 0.05% | |
| 174 | UALUNITED AIRLS HLDGS INC | 4,052 | $279.8M | 0.05% | |
| 175 | IYHISHARES TR | 4,581 | $279.0M | 0.05% | |
| 176 | PSTLPOSTAL REALTY TRUST INC | 19,254 | $274.9M | 0.05% | |
| 177 | XLFSELECT SECTOR SPDR TR | 5,510 | $274.5M | 0.05% | |
| 178 | SCHASCHWAB STRATEGIC TR | 11,712 | $274.4M | 0.05% | |
| 179 | MUMICRON TECHNOLOGY INC | 3,114 | $270.6M | 0.05% | |
| 180 | HDVISHARES TR | 2,228 | $269.8M | 0.05% | |
| 181 | CINFCINCINNATI FINL CORP | 1,813 | $267.8M | 0.05% | |
| 182 | TAT&T INC | 9,328 | $263.8M | 0.05% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 523 | $259.0M | 0.05% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 4,028 | $255.4M | 0.05% | |
| 185 | BGBBLACKSTONE STRATEGIC CRED 20 | 20,748 | $250.6M | 0.05% | |
| 186 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,153 | $249.7M | 0.05% | |
| 187 | VXUSVANGUARD STAR FDS | 3,963 | $246.1M | 0.05% | |
| 188 | IUSVISHARES TR | 2,651 | $244.7M | 0.05% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 786 | $240.1M | 0.04% | |
| 190 | ASMLASML HOLDING N V | 355 | $235.2M | 0.04% | |
| 191 | VCRVANGUARD WORLD FD | 720 | $234.4M | 0.04% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 364 | $230.9M | 0.04% | |
| 193 | ESGVVANGUARD WORLD FD | 2,355 | $230.7M | 0.04% | |
| 194 | SBUXSTARBUCKS CORP | 2,286 | $224.2M | 0.04% | |
| 195 | CPTCAMDEN PPTY TR | 1,805 | $220.8M | 0.04% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 3,618 | $220.6M | 0.04% | |
| 197 | CRMSALESFORCE INC | 815 | $218.7M | 0.04% | |
| 198 | ALSALLSTATE CORP | 1,049 | $217.2M | 0.04% | |
| 199 | ESGDISHARES TR | 2,648 | $216.3M | 0.04% | |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC | 1,905 | $215.6M | 0.04% |