Round-Rock-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "ARES",
  null,
  "GDX",
  null,
  null,
  "MPV",
  "SNOW",
  "MU",
  "FNDF",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "BABA",
  "MAIN",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "ARCC",
  "BLW",
  "MCI",
  null,
  "COF",
  null,
  "NVEC",
  null,
  null,
  "PNR",
  "BGC",
  "DMLP",
  "RWAY",
  "TSLX",
  "GILD",
  "ACRE",
  "BGB",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "GSIE",
  "ICE",
  "MUB",
  "META",
  "NTIP",
  "IVW",
  "IJH",
  "PSTL",
  "NBH",
  "IGA",
  "TEI",
  "BANX",
  "MSFT",
  "GE",
  "NVS",
  "IGD",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "GSBD",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "REGN",
  "IEFA",
  "SCHX",
  null,
  null,
  "SHOP",
  "RTX",
  null,
  null,
  "IBM",
  "SBUX",
  "UAL",
  "VO",
  "VV",
  "VOE",
  "CGBD",
  "VCIT",
  "VIG",
  null,
  null,
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "AEE",
  "APH",
  "SDY",
  "IWP",
  "MSD",
  "TRIN",
  "ACT",
  "FNWB",
  "KNTK",
  "VIGI",
  "AMZN",
  "ESGD",
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  null,
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VBNK",
  "WMT",
  "WMB",
  null,
  "WPC",
  "WH",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  "SCHA",
  null,
  "NXPI",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "TNL",
  null,
  "IUSV",
  "ZBH",
  "DGRO",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BAM.TO",
  "CPT",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "CTVA",
  "CVS",
  "DELL",
  "DE",
  "RSP",
  "USMV",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 216
Total Value: 539208138
Accession Number: 0001951757-25-000487
Form Type: 13F-HR
CIK: round-rock-advisors
Manager Name: Round-Rock-Advisors

Data Enrichment

83% identified

180 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $539.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.8K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$539.2M)

AT&T INC.

T|00206R102

Shares:9.3K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$539.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:523

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$539.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$539.2M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:20.7K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$539.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:5.2K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$539.2M)

921909768

VXUS|921909768

Shares:4.0K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$539.2M)

464287663

IUSV|464287663

Shares:2.7K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$539.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:786

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$539.2M)

ASML HOLDING NV

ASML|N07059210

Shares:355

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$539.2M)

92204A108

Shares:720

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$539.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:364

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$539.2M)

921910733

ESGV|921910733

Shares:2.4K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$539.2M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$539.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.8K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$539.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$539.2M)

Salesforce, Inc.

CRM|79466L302

Shares:815

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$539.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$539.2M)

46435G516

ESGD|46435G516

Shares:2.6K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$539.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.9K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$539.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.8K	QoQ +29.50% (+413) YoY NEW(+1.8K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$539.2M)	QoQ +33.12% (+$66.6K) YoY NEW(+$267.8K)
AT&T INC.(Tcusip00206R102)	9.3K	QoQ NEW(+9.3K) YoY -53.73% (-10.8K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$539.2M)	QoQ NEW(+$263.8K) YoY -25.66% (-$91.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	523	QoQ NEW(+523) YoY NEW(+523)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$539.2M)	QoQ NEW(+$259.0K) YoY NEW(+$259.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ +0.32% (-13) YoY +0.37% (+15)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$539.2M)	QoQ -6.81% (-$18.7K) YoY +9.47% (+$22.1K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	20.7K	QoQ 0.00% (-0) YoY -29.66% (-8.8K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$539.2M)	QoQ -1.22% (-$3.1K) YoY -28.59% (-$100.4K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$539.2M)	QoQ -10.59% (-$29.6K) YoY +15.30% (+$33.1K)
(VXUScusip921909768)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$539.2M)	QoQ +5.37% (+$12.6K) YoY +2.98% (+$7.1K)
(IUSVcusip464287663)	2.7K	QoQ +3.63% (+93) YoY -73.80% (-7.5K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$539.2M)	QoQ +3.29% (+$7.8K) YoY -73.26% (-$670.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	786	QoQ +2.07% (+16) YoY NEW(+786)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$539.2M)	QoQ +6.54% (+$14.7K) YoY NEW(+$240.1K)
ASML HOLDING NV(ASMLcusipN07059210)	355	QoQ +5.02% (+17) YoY NEW(+355)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$539.2M)	QoQ +0.41% (+$973) YoY NEW(+$235.2K)
(cusip92204A108)✕	720	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$539.2M)	QoQ -13.28% (-$35.9K) YoY +2.44% (+$5.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	364	QoQ +1.11% (-4) YoY -1.08% (-4)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$539.2M)	QoQ -9.97% (-$25.6K) YoY -34.82% (-$123.3K)
(ESGVcusip921910733)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$539.2M)	QoQ -6.61% (-$16.3K) YoY +5.10% (+$11.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ NEW(+2.3K) YoY +0.88% (+20)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$539.2M)	QoQ NEW(+$224.2K) YoY +8.24% (+$17.1K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$539.2M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ +1.60% (+57) YoY NEW(+3.6K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$539.2M)	QoQ +9.55% (+$19.3K) YoY NEW(+$220.6K)
Salesforce, Inc.(CRMcusip79466L302)	815	QoQ -41.70% (-583) YoY -2.62% (-22)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$539.2M)	QoQ -53.20% (-$248.7K) YoY -13.23% (-$33.4K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$539.2M)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
(ESGDcusip46435G516)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$539.2M)	QoQ +7.28% (+$14.7K) YoY +2.22% (+$4.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.9K	QoQ +0.21% (+4) YoY +0.26% (-5)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$539.2M)	QoQ +7.39% (+$14.8K) YoY -14.01% (-$35.2K)