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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46138G649

Shares:13.4K

Value:$2.6M

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

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:14.3K

Value:$2.6M

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

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:42.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$539.2M)

NVIDIA CORP

NVDA|67066G104

Shares:23.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$539.2M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:205.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$539.2M)

46641Q332

Shares:39.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$539.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$539.2M)

921908844

VIG|921908844

Shares:10.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$539.2M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:134.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$539.2M)

46435UAA9

Shares:79.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$539.2M)

92204A702

VGT|92204A702

Shares:3.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$539.2M)

67401P405

Shares:107.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$539.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$539.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$539.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$539.2M)

92206C409

Shares:19.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$539.2M)

Tesla, Inc.

TSLA|88160R101

Shares:5.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$539.2M)

PEPSICO INC

PEP|713448108

Shares:10.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$539.2M)

922908637

VV|922908637

Shares:5.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$539.2M)

464287200

IVV|464287200

Shares:2.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$539.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	13.4K	QoQ -1.42% (-194) YoY +1.24% (+164)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$539.2M)	QoQ -9.59% (-$273.9K) YoY +6.96% (+$168.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	14.3K	QoQ -0.27% (-40) YoY -1.84% (-268)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$539.2M)	QoQ +0.26% (-$6.9K) YoY +18.20% (-$394.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	42.6K	QoQ -1.65% (-716) YoY -7.15% (-3.3K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$539.2M)	QoQ +8.59% (-$201.6K) YoY +42.37% (-$757.9K)
NVIDIA CORP(NVDAcusip67066G104)	23.5K	QoQ -5.33% (-1.3K) YoY +1642.91% (+22.1K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$539.2M)	QoQ -23.59% (-$785.7K) YoY +109.05% (+$1.3M)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	205.9K	QoQ +174.72% (+130.9K) YoY NEW(+205.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$539.2M)	QoQ +164.05% (+$1.5M) YoY NEW(+$2.4M)
(cusip46641Q332)✕	39.7K	QoQ +11.57% (+4.1K) YoY -18.94% (-9.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$539.2M)	QoQ +10.82% (+$221.3K) YoY -19.95% (-$564.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ +34.93% (+1.1K) YoY +32.94% (+1.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$539.2M)	QoQ +58.53% (+$797.6K) YoY +68.36% (+$877.1K)
(VIGcusip921908844)	10.9K	QoQ +8.73% (+875) YoY -10.33% (-1.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$539.2M)	QoQ +7.70% (+$151.2K) YoY -4.74% (-$105.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	134.6K	QoQ +195.58% (+89.1K) YoY NEW(+134.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$539.2M)	QoQ +186.59% (+$1.3M) YoY NEW(+$2.0M)
(cusip46435UAA9)✕	79.0K	QoQ +5.91% (+4.4K) YoY -16.00% (-15.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$539.2M)	QoQ +6.88% (+$123.1K) YoY -14.66% (-$328.3K)
(VGTcusip92204A702)	3.1K	QoQ +0.22% (-7) YoY -26.85% (-1.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$539.2M)	QoQ -12.57% (-$241.6K) YoY -24.33% (-$540.2K)
(cusip67401P405)✕	107.5K	QoQ +354.06% (+83.8K) YoY NEW(+107.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$539.2M)	QoQ +356.44% (+$1.3M) YoY NEW(+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	10.5K	QoQ -3.02% (-328) YoY -11.79% (-1.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$539.2M)	QoQ -20.78% (-$426.6K) YoY -9.62% (-$173.3K)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ +55.20% (+1.0K) YoY +100.14% (+1.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$539.2M)	QoQ +52.77% (+$561.5K) YoY +137.55% (+$941.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.7K	QoQ +1.88% (+179) YoY +39.21% (+2.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$539.2M)	QoQ +16.83% (+$231.3K) YoY +45.94% (+$505.4K)
(cusip92206C409)✕	19.8K	QoQ -13.34% (-3.1K) YoY -46.22% (-17.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$539.2M)	QoQ -12.30% (-$219.8K) YoY -45.09% (-$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	5.9K	QoQ -7.38% (-473) YoY +10.98% (+587)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$539.2M)	QoQ -40.56% (-$1.0M) YoY +63.62% (+$597.6K)
PEPSICO INC(PEPcusip713448108)	10.2K	QoQ -1.68% (-176) YoY +6.78% (-651)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$539.2M)	QoQ -3.06% (-$48.5K) YoY -8.51% (-$143.0K)
(VVcusip922908637)	5.9K	QoQ -1.88% (-114) YoY -18.58% (-1.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$539.2M)	QoQ -6.49% (-$105.8K) YoY -12.72% (-$222.0K)
(IVVcusip464287200)	2.7K	QoQ +0.49% (-13) YoY -16.59% (-530)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$539.2M)	QoQ -4.08% (-$63.8K) YoY -10.85% (-$182.2K)