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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78464A847

Shares:4.2K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$539.2M)

921910691

VCEB|921910691

Shares:3.4K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$539.2M)

Main Street Capital CORP

MAIN|56035L104

Shares:3.7K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$539.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$539.2M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:36.3K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$539.2M)

46137V100

Shares:1.8K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$539.2M)

464287671

IUSG|464287671

Shares:1.6K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$539.2M)

72201R775

Shares:2.2K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$539.2M)

81369Y308

Shares:2.5K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$539.2M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$539.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$539.2M)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:36.1K

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$539.2M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:15.9K

Value:$165.8K

% of Portfolio:0.0% ($165.8K/$539.2M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:28.0K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$539.2M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:17.5K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$539.2M)

First Northwest Bancorp

FNWB|335834107

Shares:10.7K

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$539.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$539.2M)	QoQ -6.41% (-$14.6K) YoY NEW(+$212.9K)
(VCEBcusip921910691)	3.4K	QoQ -1.17% (-40) YoY -1.17% (-40)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$539.2M)	QoQ +0.30% (-$653) YoY -0.90% (-$1.9K)
Main Street Capital CORP(MAINcusip56035L104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$539.2M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$539.2M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	36.3K	QoQ +47.62% (+11.7K) YoY -52.69% (-40.4K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$539.2M)	QoQ +57.16% (+$76.1K) YoY -48.49% (-$197.0K)
(cusip46137V100)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$539.2M)	QoQ +1.58% (+$3.3K) YoY NEW(+$208.8K)
(IUSGcusip464287671)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$539.2M)	QoQ -8.80% (-$20.1K) YoY NEW(+$208.2K)
(cusip72201R775)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$539.2M)	QoQ +2.26% (+$4.6K) YoY +0.66% (+$1.4K)
(cusip81369Y308)✕	2.5K	QoQ -3.84% (-100) YoY NEW(+2.5K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$539.2M)	QoQ -0.10% (-$214) YoY NEW(+$204.1K)
BOEING CO(BAcusip097023105)	1.2K	QoQ -41.05% (-824) YoY -19.79% (-292)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$539.2M)	QoQ -43.21% (-$153.5K) YoY -29.12% (-$82.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$539.2M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$167.3K	0.0% ($167.3K/$539.2M)	QoQ NEW(+$167.3K) YoY NEW(+$167.3K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	15.9K	QoQ -11.14% (-2.0K) YoY -43.92% (-12.5K)	All Managers (Combined)	$165.8K	0.0% ($165.8K/$539.2M)	QoQ -10.71% (-$19.9K) YoY -44.29% (-$131.9K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	28.0K	QoQ +20.50% (+4.8K) YoY -43.37% (-21.5K)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$539.2M)	QoQ +26.38% (+$31.5K) YoY -43.89% (-$118.0K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	17.5K	QoQ +51.45% (+6.0K) YoY -51.74% (-18.8K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$539.2M)	QoQ +58.34% (+$52.0K) YoY -46.27% (-$121.5K)
First Northwest Bancorp(FNWBcusip335834107)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$539.2M)	QoQ NEW(+$108.2K) YoY NEW(+$108.2K)