Round Rock Advisors LLC — Q4 2025 13F Holdings

Name: Round Rock Advisors LLC — 13F Holdings, Q4 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 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.49%	-0.42%	+0.64%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.86%	—	+2.41%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.64%	+0.45%	+1.52%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	4.78%	+0.31%	-1.87%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.37%	+0.18%	+1.45%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.14%	—	+1.18%
7	AAPL	Apple INC	Stock-Tech	2.74%	-0.14%	-4.45%
8	XLI	Ss Industrial Select Sector	ETF-Other	2.59%	+0.20%	+1.26%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.40%	—	+3.27%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.35%	+0.31%	+2.66%
11	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.52%	-5.91%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.16%	-0.07%	-5.00%
13	SDSI	Amer Cent Sh Dur Strat INC	ETF-Other	1.85%	+0.41%	+42.21%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.76%	-0.13%	-7.28%
15	NBSD	Neuberger Short Duration INC	ETF-Other	1.75%	+0.18%	+35.11%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.25%	+2.32%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.29%	—	-37.59%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.29%	-0.12%	+94.50%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	-0.37%	-6.57%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	+0.11%	+113.63%
21	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+0.17%
22	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	+1.04%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	-4.32%
24	ICE	Intercontinental Exchange In	Stock-Financials	0.63%	—	+0.03%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	-0.18%	-15.03%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+0.40%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.24%	+0.46%
28	COF	Capital One Financial CORP	Stock-Financials	0.53%	-0.16%	+0.17%
29	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.53%	—	+0.24%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.11%	-0.22%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+2.04%
32	CB	Chubb Limited	Stock-Financials	0.41%	—	+0.11%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.41%	—	+0.09%
34	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.40%	—	+0.16%
35	FEIM	Frequency Electronics INC	Stock-Other	0.39%	-0.08%	+152.47%
36	WMB	Williams Cos INC	Stock-Energy	0.39%	—	+0.04%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.08%	+28.62%
38	XLE	Ss Energy Select Sector	ETF-Other	0.37%	-0.33%	+74.82%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.34%	—	+0.18%
40	ELV	Elevance Health INC	Stock-Healthcare	0.34%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.33%	—	-1.59%
42	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.32%	—	+12.31%
43	EZBC	Franklin Bitcoin ETF	ETF-Crypto	0.31%	—	—
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	-0.42%
45	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.31%	—	+2.47%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	-0.19%
47	C	Citigroup INC	Stock-Financials	0.30%	—	+0.15%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+0.42%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	+0.13%	+8.70%
50	HON	Honeywell International INC	Stock-Industrials	0.29%	—	+0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Round Rock Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDSI	Amer Cent Sh Dur Strat INC	+0.5%	+42.21%	Add
2	NBSD	Neuberger Short Duration INC	+0.4%	+35.11%	Add
3	FEIM	Frequency Electronics INC	+0.3%	+152.47%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	-7.28%	Trim
5	XLV	Ss Health Care Select Sector	+0.2%	+3.27%	Add
6	LBRT	Liberty Energy INC	+0.2%	+65.29%	Add
7	SHLS	Shoals Technologies Group -a	+0.1%	+190.83%	Add
8	NEOG	Neogen CORP	+0.1%	+520.84%	Add
9	SMH	Vaneck Semiconductor ETF	+0.1%	-1.87%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.1%	+2.04%	Add
11	IDR	Idaho Strategic Resources In	+0.1%	+44.98%	Add
12	VTOL	Bristow Group INC	+0.1%	+177.50%	Add
13	MYFW	First Western Financial INC	+0.1%	+125.60%	Add
14	PLUS	Eplus INC	+0.1%	+31.35%	Add
15	PKE	Park Aerospace CORP	+0.1%	+64.47%	Add
16	HAPN	Happen INC	+0.1%	+58.94%	Add
17	LZ	Legalzoomcom INC	+0.1%	+62.62%	Add
18	MD	Pediatrix Medical Group INC	+0.1%	+150.80%	Add
19	TCMD	Tactile Systems Technology I	+0.1%	+62.81%	Add
20	OMCL	Omnicell INC	+0.1%	+53.38%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+28.62%	Add
22	AMZN	Amazon.com INC	0%	+2.32%	Add
23	ORCL	Oracle CORP	-0.1%	+0.46%	Add
24	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.45%	Add
25	SWIM	Latham Group INC	-0.1%	-28.57%	Trim
26	NFLX	Netflix INC	-0.1%	+628.08%	Add
27	VYM	Vanguard High Dvd Yield ETF	-0.1%	+1.52%	Add
28	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.64%	Add
29	JPST	Jpmorgan Ultra-short Income	-0.2%	+2.41%	Add
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-5.00%	Trim
31	TSLA	Tesla INC	-0.3%	-73.33%	Trim
32	MSFT	Microsoft CORP	-0.5%	-5.91%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-0.9%	-37.59%	Trim
34	ITT	Itt INC	—	EXIT	Sold out
35	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
36	EZBC	Franklin Bitcoin ETF	—	NEW	New buy
37	SPOT	Spotify Technology S.A.	—	NEW	New buy
38	AAMI	Acadian Asset Management INC	—	EXIT	Sold out
39	CRMD	Cormedix INC	—	NEW	New buy
40	CIFR	Cipher Digital INC	—	EXIT	Sold out
41	1B2	Bitfarms Ltd/canada	—	NEW	New buy
42	BKSY	Blacksky Technology INC	—	NEW	New buy
43	XYL	Xylem INC	—	EXIT	Sold out
44	CECO	Ceco Environmental CORP	—	NEW	New buy
45	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
46	GETY	Getty Images Holdings INC	—	NEW	New buy
47	SSRM	Ssr Mining INC	—	EXIT	Sold out
48	TILE	Interface INC	—	EXIT	Sold out
49	ESE	Esco Technologies INC	—	EXIT	Sold out
50	CERS	Cerus CORP	—	NEW	New buy