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,
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  "VBK",
  null,
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VBNK",
  "WMT",
  "WMB",
  null,
  "WPC",
  "WH",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "AEM",
  "SCHD",
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  null,
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  "DIA",
  null,
  null,
  null,
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  null,
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  "ZBH",
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  "ADP",
  "BK",
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  "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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464288802

Shares:8.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$539.2M)

922908751

VB|922908751

Shares:4.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$539.2M)

AMEREN CORP

AEE|023608102

Shares:10.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$539.2M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:11.0K

Value:$995.8K

% of Portfolio:0.2% ($995.8K/$539.2M)

FS KKR Capital Corp

FSK|302635206

Shares:46.8K

Value:$981.4K

% of Portfolio:0.2% ($981.4K/$539.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.0K

Value:$979.4K

% of Portfolio:0.2% ($979.4K/$539.2M)

46138E354

Shares:13.0K

Value:$974.5K

% of Portfolio:0.2% ($974.5K/$539.2M)

921946810

VIGI|921946810

Shares:11.6K

Value:$963.7K

% of Portfolio:0.2% ($963.7K/$539.2M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:41.0K

Value:$960.5K

% of Portfolio:0.2% ($960.5K/$539.2M)

Walmart Inc.

WMT|931142103

Shares:10.9K

Value:$960.0K

% of Portfolio:0.2% ($960.0K/$539.2M)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:90.6K

Value:$937.9K

% of Portfolio:0.2% ($937.9K/$539.2M)

3M CO

MMM|88579Y101

Shares:6.2K

Value:$914.5K

% of Portfolio:0.2% ($914.5K/$539.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$903.2K

% of Portfolio:0.2% ($903.2K/$539.2M)

808524797

SCHD|808524797

Shares:31.5K

Value:$880.3K

% of Portfolio:0.2% ($880.3K/$539.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.5K

Value:$855.2K

% of Portfolio:0.2% ($855.2K/$539.2M)

46654Q203

Shares:16.5K

Value:$853.5K

% of Portfolio:0.2% ($853.5K/$539.2M)

BGC Group, Inc.

BGC|088929104

Shares:92.5K

Value:$848.4K

% of Portfolio:0.2% ($848.4K/$539.2M)

464289438

Shares:4.0K

Value:$841.0K

% of Portfolio:0.2% ($841.0K/$539.2M)

92206C870

VCIT|92206C870

Shares:10.3K

Value:$839.0K

% of Portfolio:0.2% ($839.0K/$539.2M)

Arista Networks, Inc.

ANET|040413205

Shares:10.5K

Value:$816.3K

% of Portfolio:0.2% ($816.3K/$539.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	8.9K	QoQ +2.32% (-203) YoY +1.76% (+155)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$539.2M)	QoQ -3.32% (-$35.3K) YoY +7.08% (+$67.8K)
(VBcusip922908751)	4.6K	QoQ -5.27% (-257) YoY -4.80% (-233)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$539.2M)	QoQ -12.56% (-$147.2K) YoY -7.64% (-$84.7K)
AMEREN CORP(AEEcusip023608102)	10.2K	QoQ 0.00% (-1) YoY +6.97% (+663)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$539.2M)	QoQ +12.62% (-$114.4K) YoY +45.21% (+$317.8K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	11.0K	QoQ -0.42% (-47) YoY +14.55% (+1.4K)	All Managers (Combined)	$995.8K	0.2% ($995.8K/$539.2M)	QoQ -10.58% (-$117.8K) YoY +35.09% (+$258.7K)
FS KKR Capital Corp(FSKcusip302635206)	46.8K	QoQ +65.15% (+18.5K) YoY NEW(+46.8K)	All Managers (Combined)	$981.4K	0.2% ($981.4K/$539.2M)	QoQ +59.29% (+$365.3K) YoY NEW(+$981.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.0K	QoQ +0.14% (-3) YoY -0.58% (-12)	All Managers (Combined)	$979.4K	0.2% ($979.4K/$539.2M)	QoQ -8.94% (-$96.2K) YoY +9.76% (-$87.1K)
(cusip46138E354)✕	13.0K	QoQ 0.00% (+1) YoY -15.35% (-2.4K)	All Managers (Combined)	$974.5K	0.2% ($974.5K/$539.2M)	QoQ +6.75% (+$61.7K) YoY -3.98% (-$40.4K)
(VIGIcusip921946810)	11.6K	QoQ -2.37% (-283) YoY -35.94% (-6.5K)	All Managers (Combined)	$963.7K	0.2% ($963.7K/$539.2M)	QoQ +1.22% (-$11.6K) YoY -34.83% (-$515.2K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	41.0K	QoQ +117.53% (+22.1K) YoY NEW(+41.0K)	All Managers (Combined)	$960.5K	0.2% ($960.5K/$539.2M)	QoQ +150.19% (+$576.6K) YoY NEW(+$960.5K)
Walmart Inc.(WMTcusip931142103)	10.9K	QoQ +31.67% (+2.6K) YoY +134.72% (+6.3K)	All Managers (Combined)	$960.0K	0.2% ($960.0K/$539.2M)	QoQ +27.94% (+$209.7K) YoY +242.46% (+$679.7K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	90.6K	QoQ +157.44% (+55.4K) YoY NEW(+90.6K)	All Managers (Combined)	$937.9K	0.2% ($937.9K/$539.2M)	QoQ +143.12% (+$552.1K) YoY NEW(+$937.9K)
3M CO(MMMcusip88579Y101)	6.2K	QoQ +31.26% (+1.5K) YoY NEW(+6.2K)	All Managers (Combined)	$914.5K	0.2% ($914.5K/$539.2M)	QoQ +49.32% (+$302.1K) YoY NEW(+$914.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ -16.65% (-736) YoY -28.12% (-1.4K)	All Managers (Combined)	$903.2K	0.2% ($903.2K/$539.2M)	QoQ -14.71% (-$155.8K) YoY -11.99% (-$123.0K)
(SCHDcusip808524797)	31.5K	QoQ -22.56% (-9.2K) YoY +377.30% (+24.9K)	All Managers (Combined)	$880.3K	0.2% ($880.3K/$539.2M)	QoQ -20.75% (-$230.5K) YoY +65.51% (+$348.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.5K	QoQ +1.24% (-117) YoY -7.49% (-772)	All Managers (Combined)	$855.2K	0.2% ($855.2K/$539.2M)	QoQ -8.65% (-$81.0K) YoY -37.07% (-$503.7K)
(cusip46654Q203)✕	16.5K	QoQ +15.07% (+2.2K) YoY +4.20% (-665)	All Managers (Combined)	$853.5K	0.2% ($853.5K/$539.2M)	QoQ +5.68% (+$45.9K) YoY -0.51% (-$4.5K)
BGC Group, Inc.(BGCcusip088929104)	92.5K	QoQ +108.74% (+48.2K) YoY NEW(+92.5K)	All Managers (Combined)	$848.4K	0.2% ($848.4K/$539.2M)	QoQ +111.28% (+$446.8K) YoY NEW(+$848.4K)
(cusip464289438)✕	4.0K	QoQ +0.75% (-30) YoY +2.36% (+92)	All Managers (Combined)	$841.0K	0.2% ($841.0K/$539.2M)	QoQ -9.66% (-$89.9K) YoY +10.67% (+$81.1K)
(VCITcusip92206C870)	10.3K	QoQ -9.37% (-1.1K) YoY -5.46% (-593)	All Managers (Combined)	$839.0K	0.2% ($839.0K/$539.2M)	QoQ -7.69% (-$69.9K) YoY -3.98% (-$34.9K)
Arista Networks, Inc.(ANETcusip040413205)	10.5K	QoQ +0.40% (-42) YoY NEW(+10.5K)	All Managers (Combined)	$816.3K	0.2% ($816.3K/$539.2M)	QoQ -29.62% (-$343.6K) YoY NEW(+$816.3K)