Round Rock Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$579.7B
Holdings
215
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC | 7,051 | $864.5M | 0.15% | |
| 102 | VTVVANGUARD INDEX FDS | 4,860 | $859.0M | 0.15% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 10,237 | $848.8M | 0.15% | |
| 104 | DEDEERE & CO | 1,648 | $838.0M | 0.14% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 31,117 | $824.6M | 0.14% | |
| 106 | SHYGISHARES TR | 19,071 | $822.7M | 0.14% | |
| 107 | ICSHISHARES TR | 15,800 | $801.2M | 0.14% | |
| 108 | KOCOCA COLA CO | 10,973 | $776.4M | 0.13% | |
| 109 | MRKMERCK & CO INC | 9,616 | $761.2M | 0.13% | |
| 110 | HDHOME DEPOT INC | 2,009 | $736.5M | 0.13% | |
| 111 | GEGE AEROSPACE | 2,854 | $734.5M | 0.13% | |
| 112 | IVOGVANGUARD ADMIRAL FDS INC | 6,476 | $731.9M | 0.13% | |
| 113 | AXPAMERICAN EXPRESS CO | 2,232 | $712.0M | 0.12% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 12,458 | $710.3M | 0.12% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,241 | $702.8M | 0.12% | |
| 116 | MARMARRIOTT INTL INC NEW | 2,549 | $696.3M | 0.12% | |
| 117 | IWMISHARES TR | 3,002 | $647.8M | 0.11% | |
| 118 | EEMISHARES TR | 13,417 | $647.2M | 0.11% | |
| 119 | DGROISHARES TR | 10,115 | $646.7M | 0.11% | |
| 120 | CGBDCARLYLE SECURED LENDING INC | 46,562 | $637.0M | 0.11% | |
| 121 | NVSNNOVARTIS AG | 5,250 | $635.3M | 0.11% | |
| 122 | KNTKKINETIK HOLDINGS INC | 14,377 | $633.3M | 0.11% | |
| 123 | PANWPALO ALTO NETWORKS INC | 3,033 | $620.7M | 0.11% | |
| 124 | VSGXVANGUARD WORLD FD | 9,405 | $616.0M | 0.11% | |
| 125 | ONEQFIDELITY COMWLTH TR | 7,610 | $609.6M | 0.11% | |
| 126 | MCDMCDONALDS CORP | 2,085 | $609.2M | 0.11% | |
| 127 | DISDISNEY WALT CO | 4,828 | $598.7M | 0.10% | |
| 128 | MUMICRON TECHNOLOGY INC | 4,808 | $592.6M | 0.10% | |
| 129 | XYLXYLEM INC | 4,542 | $587.5M | 0.10% | |
| 130 | ESMLISHARES TR | 14,055 | $580.9M | 0.10% | |
| 131 | PYPLPAYPAL HLDGS INC | 7,710 | $573.0M | 0.10% | |
| 132 | VBVANGUARD INDEX FDS | 2,407 | $570.4M | 0.10% | |
| 133 | PULSPGIM ETF TR | 11,332 | $563.9M | 0.10% | |
| 134 | VBNKVERSABANK NEW | 44,735 | $510.0M | 0.09% | |
| 135 | XBISPDR SERIES TRUST | 6,140 | $509.2M | 0.09% | |
| 136 | BLWBLACKROCK LTD DURATION INCOM | 35,345 | $501.2M | 0.09% | |
| 137 | CGXUCAPITAL GROUP INTL FOCUS EQT | 17,543 | $475.9M | 0.08% | |
| 138 | DESWISDOMTREE TR | 14,836 | $471.2M | 0.08% | |
| 139 | IGAVOYA GLBL ADV & PREM OPP FD | 47,168 | $468.4M | 0.08% | |
| 140 | WPCWP CAREY INC | 7,360 | $459.1M | 0.08% | |
| 141 | AVGOBROADCOM INC | 1,654 | $455.9M | 0.08% | |
| 142 | VBRVANGUARD INDEX FDS | 2,334 | $455.2M | 0.08% | |
| 143 | TNLTRAVEL PLUS LEISURE CO | 8,729 | $450.5M | 0.08% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 18,371 | $449.0M | 0.08% | |
| 145 | SHOPSHOPIFY INC | 3,880 | $447.6M | 0.08% | |
| 146 | PNRPENTAIR PLC | 4,300 | $441.4M | 0.08% | |
| 147 | BKNGBOOKING HOLDINGS INC | 74 | $428.4M | 0.07% | |
| 148 | ACTENACT HLDGS INC | 11,340 | $421.3M | 0.07% | |
| 149 | YUMYUM BRANDS INC | 2,842 | $421.1M | 0.07% | |
| 150 | NTIPNETWORK-1 TECHNOLOGIES INC | 336,755 | $410.8M | 0.07% | |
| 151 | PFEPFIZER INC | 16,488 | $399.7M | 0.07% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 760 | $399.0M | 0.07% | |
| 153 | FNDFSCHWAB STRATEGIC TR | 9,904 | $396.4M | 0.07% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 2,870 | $391.2M | 0.07% | |
| 155 | AQLTISHARES TR | 4,673 | $390.1M | 0.07% | |
| 156 | VHTVANGUARD WORLD FD | 1,566 | $388.9M | 0.07% | |
| 157 | MEMMATTHEWS ASIA FDS | 11,634 | $378.1M | 0.07% | |
| 158 | RHRH | 2,000 | $378.0M | 0.07% | |
| 159 | EMNTPIMCO ETF TR | 3,814 | $376.7M | 0.06% | |
| 160 | SDYSPDR SERIES TRUST | 2,758 | $374.4M | 0.06% | |
| 161 | UNPUNION PAC CORP | 1,592 | $366.3M | 0.06% | |
| 162 | IWFISHARES TR | 860 | $365.0M | 0.06% | |
| 163 | GSIEGOLDMAN SACHS ETF TR | 8,988 | $356.5M | 0.06% | |
| 164 | CTVACORTEVA INC | 4,759 | $354.7M | 0.06% | |
| 165 | GDXVANECK ETF TRUST | 6,693 | $348.4M | 0.06% | |
| 166 | CFGCITIZENS FINL GROUP INC | 7,700 | $344.6M | 0.06% | |
| 167 | BACBANK AMERICA CORP | 7,200 | $340.7M | 0.06% | |
| 168 | ARESARES MANAGEMENT CORPORATION | 1,942 | $336.4M | 0.06% | |
| 169 | GILDGILEAD SCIENCES INC | 3,023 | $335.2M | 0.06% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 337 | $333.7M | 0.06% | |
| 171 | OKEONEOK INC NEW | 3,972 | $324.2M | 0.06% | |
| 172 | UALUNITED AIRLS HLDGS INC | 4,047 | $322.3M | 0.06% | |
| 173 | VTEBVANGUARD MUN BD FDS | 6,432 | $315.4M | 0.05% | |
| 174 | BXBLACKSTONE INC | 2,008 | $300.4M | 0.05% | |
| 175 | SCHASCHWAB STRATEGIC TR | 11,736 | $296.9M | 0.05% | |
| 176 | CARRCARRIER GLOBAL CORPORATION | 4,013 | $293.7M | 0.05% | |
| 177 | DDDUPONT DE NEMOURS INC | 4,267 | $292.7M | 0.05% | |
| 178 | CEGCONSTELLATION ENERGY CORP | 901 | $290.8M | 0.05% | |
| 179 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,153 | $284.9M | 0.05% | |
| 180 | PSTLPOSTAL REALTY TRUST INC | 19,254 | $283.6M | 0.05% | |
| 181 | MUBISHARES TR | 2,665 | $278.4M | 0.05% | |
| 182 | SMDVPROSHARES TR | 4,275 | $278.1M | 0.05% | |
| 183 | PCTPURECYCLE TECHNOLOGIES INC | 20,000 | $274.0M | 0.05% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 9,276 | $271.0M | 0.05% | |
| 185 | CINFCINCINNATI FINL CORP | 1,813 | $270.0M | 0.05% | |
| 186 | ESGVVANGUARD WORLD FD | 2,445 | $268.1M | 0.05% | |
| 187 | ESGDISHARES TR | 2,929 | $261.3M | 0.05% | |
| 188 | HDVISHARES TR | 2,227 | $260.9M | 0.05% | |
| 189 | VCRVANGUARD WORLD FD | 720 | $260.9M | 0.04% | |
| 190 | VUGVANGUARD INDEX FDS | 589 | $258.2M | 0.04% | |
| 191 | XLFSELECT SECTOR SPDR TR | 4,856 | $254.3M | 0.04% | |
| 192 | PPAINVESCO EXCHANGE TRADED FD T | 1,792 | $253.8M | 0.04% | |
| 193 | IUSGISHARES TR | 1,639 | $246.4M | 0.04% | |
| 194 | VOEVANGUARD INDEX FDS | 1,498 | $246.4M | 0.04% | |
| 195 | BABOEING CO | 1,167 | $244.5M | 0.04% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 5,508 | $238.3M | 0.04% | |
| 197 | STTSTATE STR CORP | 2,202 | $234.2M | 0.04% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 756 | $233.2M | 0.04% | |
| 199 | MAINMAIN STR CAP CORP | 3,925 | $232.0M | 0.04% | |
| 200 | SPMDSPDR SERIES TRUST | 4,026 | $218.9M | 0.04% |