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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.1K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$539.2M)

81369Y506

Shares:53.8K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$539.2M)

46429B697

USMV|46429B697

Shares:49.7K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$539.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:26.2K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$539.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$539.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.6K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$539.2M)

81369Y886

Shares:48.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$539.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:171.3K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$539.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.0K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$539.2M)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

Shares:202.2K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$539.2M)

ArrowMark Financial Corp.

BANX|861780104

Shares:163.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$539.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:11.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$539.2M)

46435GAA0

Shares:127.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$539.2M)

46434VBD1

Shares:119.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$539.2M)

Elevance Health, Inc.

ELV|036752103

Shares:6.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$539.2M)

464287309

IVW|464287309

Shares:31.0K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$539.2M)

ITT INC.

ITT|45073V108

Shares:20.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$539.2M)

Chubb Ltd

CB|H1467J104

Shares:8.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$539.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$539.2M)

CHEVRON CORP

CVX|166764100

Shares:15.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$539.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.1K	QoQ -0.67% (-69) YoY -0.87% (-90)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$539.2M)	QoQ +2.83% (-$146.5K) YoY +4.94% (-$250.1K)
(cusip81369Y506)✕	53.8K	QoQ +0.72% (+388) YoY NEW(+53.8K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$539.2M)	QoQ +9.88% (+$452.3K) YoY NEW(+$5.0M)
(USMVcusip46429B697)	49.7K	QoQ -1.24% (-626) YoY -7.50% (-4.0K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$539.2M)	QoQ +4.17% (-$186.4K) YoY +3.64% (-$163.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	26.2K	QoQ -1.13% (-301) YoY +29.41% (+6.0K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$539.2M)	QoQ +14.45% (-$571.4K) YoY +62.43% (+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	20.5K	QoQ +1.03% (+210) YoY +2.65% (+530)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$539.2M)	QoQ +19.12% (+$689.9K) YoY +18.11% (+$658.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	34.6K	QoQ +9.71% (+3.1K) YoY +104.71% (+17.7K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$539.2M)	QoQ +21.29% (+$723.0K) YoY +109.44% (+$2.2M)
(cusip81369Y886)✕	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$539.2M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
ARES CAPITAL CORP(ARCCcusip04010L103)	171.3K	QoQ +148.02% (+102.2K) YoY NEW(+171.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$539.2M)	QoQ +151.07% (+$2.3M) YoY NEW(+$3.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.0K	QoQ +4.61% (+662) YoY +12.53% (+1.7K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$539.2M)	QoQ +18.33% (+$577.8K) YoY +46.53% (+$1.2M)
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	202.2K	QoQ +159.86% (+124.4K) YoY NEW(+202.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$539.2M)	QoQ +168.07% (+$2.2M) YoY NEW(+$3.6M)
ArrowMark Financial Corp.(BANXcusip861780104)	163.9K	QoQ +283.91% (+121.2K) YoY NEW(+163.9K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$539.2M)	QoQ +285.16% (+$2.6M) YoY NEW(+$3.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	11.0K	QoQ -2.00% (-225) YoY -2.04% (-229)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$539.2M)	QoQ -0.35% (-$11.7K) YoY +19.24% (-$522.8K)
(cusip46435GAA0)✕	127.3K	QoQ +6.10% (+7.3K) YoY -25.85% (-44.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$539.2M)	QoQ +6.72% (+$194.2K) YoY -24.73% (-$1.0M)
(cusip46434VBD1)✕	119.4K	QoQ +7.43% (+8.3K) YoY -27.55% (-45.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$539.2M)	QoQ +7.86% (+$218.9K) YoY -26.56% (-$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	6.8K	QoQ -6.61% (-483) YoY -1.23% (-85)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$539.2M)	QoQ +6.96% (-$193.1K) YoY -17.15% (-$613.7K)
(IVWcusip464287309)	31.0K	QoQ +0.49% (-153) YoY -1.46% (-462)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$539.2M)	QoQ -8.11% (-$254.2K) YoY +8.31% (-$221.0K)
ITT INC.(ITTcusip45073V108)	20.4K	QoQ +0.25% (-51) YoY +1.15% (-234)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$539.2M)	QoQ -9.37% (-$272.8K) YoY -3.94% (-$108.4K)
Chubb Ltd(CBcusipH1467J104)	8.7K	QoQ -1.62% (-144) YoY -2.04% (-182)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$539.2M)	QoQ +7.52% (-$184.1K) YoY +14.15% (-$326.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.4K	QoQ -0.99% (-125) YoY -8.52% (-1.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$539.2M)	QoQ -6.89% (-$194.9K) YoY -5.63% (-$156.9K)
CHEVRON CORP(CVXcusip166764100)	15.6K	QoQ +5.99% (+881) YoY -12.17% (-2.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$539.2M)	QoQ +22.42% (+$477.1K) YoY -6.86% (-$191.8K)