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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 798 | $217.6M | 0.04% | |
| 202 | SCHBSCHWAB STRATEGIC TR | 9,108 | $217.1M | 0.04% | |
| 203 | TAT&T INC | 7,276 | $210.6M | 0.04% | |
| 204 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 36,252 | $210.3M | 0.04% | |
| 205 | SBUXSTARBUCKS CORP | 2,285 | $209.3M | 0.04% | |
| 206 | IYHISHARES TR | 3,641 | $205.7M | 0.04% | |
| 207 | BONDPIMCO ETF TR | 2,223 | $204.9M | 0.04% | |
| 208 | CPTCAMDEN PPTY TR | 1,800 | $202.8M | 0.03% | |
| 209 | ASMLASML HOLDING N V | 252 | $201.9M | 0.03% | |
| 210 | GQ9SPDR GOLD TR | 661 | $201.5M | 0.03% | |
| 211 | IDV*ISHARES TR | 5,820 | $200.8M | 0.03% | |
| 212 | ACREARES COML REAL ESTATE CORP | 36,125 | $172.3M | 0.03% | |
| 213 | NEWTNEWTEKONE INC | 13,000 | $146.6M | 0.03% | |
| 214 | TEITEMPLETON EMERGING MKTS INCO | 15,678 | $94.1M | 0.02% | |
| 215 | FNWBFIRST NORTHWEST BANCORP | 10,652 | $82.0M | 0.01% |
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