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 |
|---|---|---|---|---|---|
| 201 | SPMDSPDR SER TR | 4,161 | $212.9M | 0.04% | |
| 202 | VCEBVANGUARD WORLD FD | 3,368 | $211.9M | 0.04% | |
| 203 | MAINMAIN STR CAP CORP | 3,730 | $211.0M | 0.04% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 1,594 | $210.8M | 0.04% | |
| 205 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 36,252 | $209.2M | 0.04% | |
| 206 | PPAINVESCO EXCHANGE TRADED FD T | 1,792 | $208.8M | 0.04% | |
| 207 | IUSGISHARES TR | 1,639 | $208.2M | 0.04% | |
| 208 | BONDPIMCO ETF TR | 2,223 | $205.6M | 0.04% | |
| 209 | XLFISELECT SECTOR SPDR TR | 2,499 | $204.1M | 0.04% | |
| 210 | BABOEING CO | 1,183 | $201.7M | 0.04% | |
| 211 | ABTABBOTT LABS | 1,513 | $200.7M | 0.04% | |
| 212 | ACREARES COML REAL ESTATE CORP | 36,125 | $167.3M | 0.03% | |
| 213 | NBHNEUBERGER BERMAN MUN FD INC | 15,944 | $165.8M | 0.03% | |
| 214 | TEITEMPLETON EMERGING MKTS INCO | 28,028 | $150.8M | 0.03% | |
| 215 | MSDMORGAN STANLEY EMKT DBT FD I | 17,528 | $141.1M | 0.03% | |
| 216 | FNWBFIRST NORTHWEST BANCORP | 10,652 | $108.2M | 0.02% |
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