Round Rock Advisors LLC — Q2 2025 13F Holdings

Name: Round Rock Advisors LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846991

Total reported value

$653.5M

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	10.34%	—	+18.64%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.43%	-0.42%	+0.95%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.82%	+0.45%	+1.47%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	4.32%	+0.31%	+0.69%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.29%	—	-3.47%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.25%	+0.18%	+2.20%
7	MSFT	Microsoft CORP	Stock-Tech	3.09%	-0.52%	-1.06%
8	AAPL	Apple INC	Stock-Tech	2.96%	-0.14%	-4.43%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.76%	+0.20%	+0.95%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.51%	-0.07%	—
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.40%	+0.31%	+1.78%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.35%	—	+3.36%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.13%	—	+2.44%
14	DMLP	Dorchester Minerals LP	Stock-Other	1.49%	—	+10.98%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.25%	+6.25%
16	TRIN	Trinity Capital INC	Stock-Other	1.41%	—	+8.95%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.35%	-0.12%	-5.62%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	-0.13%	-2.33%
19	TSLX	Sixth Street Specialty Lendi	Stock-Other	1.15%	—	+2.44%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.37%	+9.24%
21	ICE	Intercontinental Exchange In	Stock-Financials	0.83%	—	-0.38%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	-1.84%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	-0.18%	+2.80%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.76%	+0.11%	+10.72%
25	MPV	Barings Participation Invest	Stock-Other	0.71%	—	+1.86%
26	ARCC	Ares Capital CORP	Stock-Financials	0.68%	—	+4.35%
27	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	-0.01%
28	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	-0.45%
29	BANX	Arrowmark Financial CORP	Stock-Other	0.63%	—	+6.63%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.24%	-3.21%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+0.43%
32	ITT	Itt INC	Stock-Industrials	0.55%	—	—
33	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.55%	—	+4.47%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	-0.11%	-0.37%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.53%	—	-0.09%
36	COF	Capital One Financial CORP	Stock-Financials	0.53%	-0.16%	+1.32%
37	XLE	Ss Energy Select Sector	ETF-Other	0.53%	-0.33%	-33.26%
38	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-0.12%
39	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.47%	—	-9.67%
40	WMB	Williams Cos INC	Stock-Energy	0.46%	—	-0.04%
41	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.46%	—	-13.83%
42	ELV	Elevance Health INC	Stock-Healthcare	0.46%	—	-0.13%
43	CB	Chubb Limited	Stock-Financials	0.43%	—	-0.14%
44	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.40%	—	+0.75%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	-0.08%	+12.35%
46	CVX	Chevron CORP	Stock-Energy	0.36%	—	-6.04%
47	OBDC	Blue Owl Capital CORP	Stock-Financials	0.35%	—	+4.82%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.34%	—	-11.38%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	-13.07%
50	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.32%	—	-2.40%

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