Round Rock Advisors LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$631.2B

Holdings

327

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (327 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TR
80,588$48.4B7.67%
2
JPSTJ P MORGAN EXCHANGE TRADED F
879,756$44.6B7.07%
3
VYMVANGUARD WHITEHALL FDS
303,037$42.7B6.77%
4
SMHVANECK ETF TRUST
89,946$29.4B4.65%
5
IJRISHARES TR
238,195$28.3B4.48%
6
VOVANGUARD INDEX FDS
93,639$27.5B4.36%
7
AAPLAPPLE INC
70,116$17.9B2.83%
8
MSFTMICROSOFT CORP
33,903$17.6B2.78%
9
XLISELECT SECTOR SPDR TR
109,708$16.9B2.68%
10
AQLTISHARES TR
108,036$15.4B2.43%
11
BRK-BBERKSHIRE HATHAWAY INC DEL
20$15.1B2.39%
12
XLVSELECT SECTOR SPDR TR
99,958$13.9B2.20%
13
RSPINVESCO EXCHANGE TRADED FD T
71,961$13.7B2.16%
14
GOOGALPHABET INC
40,186$9.8B1.55%
15
SDSIAMERICAN CENTY ETF TR
167,279$8.6B1.37%
16
XLKSELECT SECTOR SPDR TR
30,547$8.6B1.36%
17
SPYSPDR S&P 500 ETF TR
12,918$8.6B1.36%
18
NBSDNEUBERGER BERMAN ETF TRUST
167,892$8.6B1.36%
19
AMZNAMAZON COM INC
37,646$8.3B1.31%
20
XLUSELECT SECTOR SPDR TR
56,803$5.0B0.78%
21
USMVISHARES TR
48,013$4.6B0.72%
22
ABBVABBVIE INC
19,579$4.5B0.72%
23
IBMINTERNATIONAL BUSINESS MACHS
15,798$4.5B0.71%
24
NVDANVIDIA CORPORATION
23,533$4.4B0.70%
25
ICEINTERCONTINENTAL EXCHANGE IN
26,028$4.4B0.69%
26
IVWISHARES TR
31,178$3.8B0.60%
27
ITTITT INC
20,417$3.6B0.58%
28
XOMEXXON MOBIL CORP
31,880$3.6B0.57%
29
UNHUNITEDHEALTH GROUP INC
10,113$3.5B0.55%
30
QQQMINVESCO EXCH TRADED FD TR II
13,859$3.4B0.54%
31
COFCAPITAL ONE FINL CORP
14,483$3.1B0.49%
32
APDAIR PRODS & CHEMS INC
10,972$3.0B0.47%
33
XLESELECT SECTOR SPDR TR
31,252$2.8B0.44%
34
TSLATESLA INC
6,131$2.7B0.43%
35
WMBWILLIAMS COS INC
42,761$2.7B0.43%
36
IBDRISHARES TR
109,735$2.7B0.42%
37
IBDQISHARES TR
104,780$2.6B0.42%
38
CBCHUBB LIMITED
8,731$2.5B0.39%
39
GOOGLALPHABET INC
9,936$2.4B0.38%
40
CVXCHEVRON CORP NEW
14,628$2.3B0.36%
41
HONHONEYWELL INTL INC
9,876$2.1B0.33%
42
ELVELEVANCE HEALTH INC FORMERLY
6,431$2.1B0.33%
43
APHAMPHENOL CORP NEW
16,657$2.1B0.33%
44
VIGVANGUARD SPECIALIZED FUNDS
9,370$2.0B0.32%
45
VGTVANGUARD WORLD FD
2,678$2.0B0.32%
46
JEPIJ P MORGAN EXCHANGE TRADED F
34,593$2.0B0.31%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
3,844$1.9B0.31%
48
IBDSISHARES TR
77,203$1.9B0.30%
49
ORCLORACLE CORP
6,485$1.8B0.29%
50
JNJJOHNSON & JOHNSON
9,589$1.8B0.28%
51
AEMAGNICO EAGLE MINES LTD
10,500$1.8B0.28%
52
SWIMLATHAM GROUP INC
228,696$1.8B0.28%
53
IVVISHARES TR
2,598$1.7B0.27%
54
TRVCCITIGROUP INC
17,085$1.7B0.27%
55
NFLXNETFLIX INC
1,357$1.6B0.26%
56
JPMJPMORGAN CHASE & CO.
5,030$1.6B0.25%
57
VVVANGUARD INDEX FDS
5,052$1.6B0.25%
58
NXPINXP SEMICONDUCTORS N V
6,802$1.5B0.25%
59
METAMETA PLATFORMS INC
2,094$1.5B0.24%
60
VOOVANGUARD INDEX FDS
2,498$1.5B0.24%
61
ANETARISTA NETWORKS INC
10,491$1.5B0.24%
62
DONSPDR DOW JONES INDL AVERAGE
3,249$1.5B0.24%
63
VCSHVANGUARD SCOTTSDALE FDS
18,641$1.5B0.24%
64
PEPPEPSICO INC
10,131$1.4B0.23%
65
TDOCTELADOC HEALTH INC
170,313$1.4B0.22%
66
BNBROOKFIELD CORP
20,475$1.4B0.22%
67
WMTWALMART INC
11,702$1.2B0.19%
68
EPDENTERPRISE PRODS PARTNERS L
38,435$1.2B0.19%
69
SUSAISHARES TR
8,616$1.2B0.19%
70
CVSCVS HEALTH CORP
15,041$1.1B0.18%
71
GSGOLDMAN SACHS GROUP INC
1,412$1.1B0.18%
72
EFAVISHARES TR
13,184$1.1B0.18%
73
PLUSEPLUS INC
15,302$1.1B0.18%
74
IWYISHARES TR
4,047$1.1B0.18%
75
PLPCPREFORMED LINE PRODS CO
4,703$1.1B0.17%
76
IJHISHARES TR
16,831$1.1B0.17%
77
RTXRTX CORPORATION
6,526$1.1B0.17%
78
JEPQJ P MORGAN EXCHANGE TRADED F
18,945$1.1B0.17%
79
AAMIACADIAN ASSET MANAGEMENT INC
22,778$1.1B0.17%
80
VBKVANGUARD INDEX FDS
3,621$1.1B0.17%
81
MMM3M CO
6,866$1.1B0.17%
82
AEEAMEREN CORP
10,166$1.1B0.17%
83
VTIPVANGUARD MALVERN FDS
20,829$1.1B0.17%
84
IDRIDAHO STRATEGIC RESOURCES
30,230$1.0B0.17%
85
BKBANK NEW YORK MELLON CORP
9,398$1.0B0.16%
86
VTVVANGUARD INDEX FDS
5,486$1.0B0.16%
87
LZLEGALZOOM COM INC
98,132$1.0B0.16%
88
SONOSONOS INC
58,397$1.0B0.16%
89
HZOMARINEMAX INC
38,468$1.0B0.16%
90
DELLDELL TECHNOLOGIES INC
7,051$999.6M0.16%
91
ICSHISHARES TR
19,629$996.2M0.16%
92
A4SAMERIPRISE FINL INC
2,020$992.3M0.16%
93
CMCSACOMCAST CORP NEW
31,054$975.7M0.15%
94
SNOWSNOWFLAKE INC
4,312$972.6M0.15%
95
CIFRCIPHER MINING INC
74,951$943.6M0.15%
96
SPLVINVESCO EXCH TRADED FD TR II
12,674$931.3M0.15%
97
VIGIVANGUARD WHITEHALL FDS
10,307$923.2M0.15%
98
IWPISHARES TR
6,429$915.5M0.15%
99
HDHOME DEPOT INC
2,191$887.9M0.14%
100
WHWYNDHAM HOTELS & RESORTS INC
11,002$879.1M0.14%
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