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

Page 6 of 11

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46434V407

Shares:19.0K

Value:$809.2K

% of Portfolio:0.2% ($809.2K/$539.2M)

COCA COLA CO

KO|191216100

Shares:11.0K

Value:$789.2K

% of Portfolio:0.1% ($789.2K/$539.2M)

46434V878

Shares:15.1K

Value:$763.4K

% of Portfolio:0.1% ($763.4K/$539.2M)

464287481

IWP|464287481

Shares:6.5K

Value:$758.0K

% of Portfolio:0.1% ($758.0K/$539.2M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:45.8K

Value:$741.0K

% of Portfolio:0.1% ($741.0K/$539.2M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:14.2K

Value:$735.1K

% of Portfolio:0.1% ($735.1K/$539.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$726.8K

% of Portfolio:0.1% ($726.8K/$539.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.7K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$539.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$722.2K

% of Portfolio:0.1% ($722.2K/$539.2M)

921943858

VEA|921943858

Shares:13.8K

Value:$701.6K

% of Portfolio:0.1% ($701.6K/$539.2M)

921932869

Shares:6.5K

Value:$668.1K

% of Portfolio:0.1% ($668.1K/$539.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$649.5K

% of Portfolio:0.1% ($649.5K/$539.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:7.1K

Value:$643.2K

% of Portfolio:0.1% ($643.2K/$539.2M)

Snowflake Inc.

SNOW|833445109

Shares:4.3K

Value:$630.4K

% of Portfolio:0.1% ($630.4K/$539.2M)

46434V621

DGRO|46434V621

Shares:10.1K

Value:$624.4K

% of Portfolio:0.1% ($624.4K/$539.2M)

464287655

IWM|464287655

Shares:3.1K

Value:$615.0K

% of Portfolio:0.1% ($615.0K/$539.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.6K

Value:$610.9K

% of Portfolio:0.1% ($610.9K/$539.2M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$596.1K

% of Portfolio:0.1% ($596.1K/$539.2M)

464287234

EEM|464287234

Shares:13.5K

Value:$590.9K

% of Portfolio:0.1% ($590.9K/$539.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.9K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$539.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	19.0K	QoQ +1.40% (+264) YoY +4.12% (+754)	All Managers (Combined)	$809.2K	0.2% ($809.2K/$539.2M)	QoQ +1.19% (+$9.6K) YoY +4.05% (+$31.5K)
COCA COLA CO(KOcusip191216100)	11.0K	QoQ +0.57% (+63) YoY +25.38% (+2.2K)	All Managers (Combined)	$789.2K	0.1% ($789.2K/$539.2M)	QoQ +15.69% (+$107.1K) YoY +46.77% (+$251.5K)
(cusip46434V878)✕	15.1K	QoQ +29.57% (+3.4K) YoY +108.83% (+7.8K)	All Managers (Combined)	$763.4K	0.1% ($763.4K/$539.2M)	QoQ +30.27% (+$177.4K) YoY +109.41% (+$398.9K)
(IWPcusip464287481)	6.5K	QoQ -4.64% (-314) YoY -6.42% (-443)	All Managers (Combined)	$758.0K	0.1% ($758.0K/$539.2M)	QoQ -11.61% (-$99.6K) YoY -3.68% (-$29.0K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	45.8K	QoQ +146.63% (+27.2K) YoY NEW(+45.8K)	All Managers (Combined)	$741.0K	0.1% ($741.0K/$539.2M)	QoQ +122.56% (+$408.1K) YoY NEW(+$741.0K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	14.2K	QoQ +164.77% (+8.8K) YoY NEW(+14.2K)	All Managers (Combined)	$735.1K	0.1% ($735.1K/$539.2M)	QoQ +142.50% (+$431.9K) YoY NEW(+$735.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ 0.00% (-0) YoY +0.14% (-2)	All Managers (Combined)	$726.8K	0.1% ($726.8K/$539.2M)	QoQ -6.32% (-$49.0K) YoY -3.97% (-$30.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.7K	QoQ -1.47% (-100) YoY -55.03% (-8.2K)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$539.2M)	QoQ +36.57% (-$194.5K) YoY -18.27% (-$162.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ +28.59% (+294) YoY +53.72% (+462)	All Managers (Combined)	$722.2K	0.1% ($722.2K/$539.2M)	QoQ +22.68% (+$133.5K) YoY +101.04% (+$363.0K)
(VEAcusip921943858)	13.8K	QoQ -12.36% (-1.9K) YoY 0.00% (+0)	All Managers (Combined)	$701.6K	0.1% ($701.6K/$539.2M)	QoQ -6.84% (-$51.6K) YoY +1.31% (+$9.1K)
(cusip921932869)✕	6.5K	QoQ 0.00% (-0) YoY -21.84% (-1.8K)	All Managers (Combined)	$668.1K	0.1% ($668.1K/$539.2M)	QoQ -8.44% (-$61.6K) YoY -28.92% (-$271.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ +43.26% (+729) YoY +43.77% (+735)	All Managers (Combined)	$649.5K	0.1% ($649.5K/$539.2M)	QoQ +29.88% (+$149.4K) YoY +69.86% (+$267.1K)
Dell Technologies Inc.(DELLcusip24703L202)	7.1K	QoQ -1.67% (-120) YoY +5.78% (-386)	All Managers (Combined)	$643.2K	0.1% ($643.2K/$539.2M)	QoQ -22.22% (-$183.8K) YoY -15.49% (-$118.0K)
Snowflake Inc.(SNOWcusip833445109)	4.3K	QoQ -0.02% (-1) YoY -4.64% (-210)	All Managers (Combined)	$630.4K	0.1% ($630.4K/$539.2M)	QoQ -5.36% (-$35.7K) YoY -13.75% (-$100.5K)
(DGROcusip46434V621)	10.1K	QoQ +18.30% (+1.6K) YoY +76.72% (+4.4K)	All Managers (Combined)	$624.4K	0.1% ($624.4K/$539.2M)	QoQ +19.15% (+$100.4K) YoY +88.05% (+$292.4K)
(IWMcusip464287655)	3.1K	QoQ +22.53% (+567) YoY +2.69% (-81)	All Managers (Combined)	$615.0K	0.1% ($615.0K/$539.2M)	QoQ +10.64% (+$59.1K) YoY -2.58% (-$16.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.6K	QoQ +0.50% (-13) YoY +0.62% (-16)	All Managers (Combined)	$610.9K	0.1% ($610.9K/$539.2M)	QoQ -14.17% (-$100.9K) YoY -4.99% (-$32.1K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ +1.19% (+15) YoY +3.50% (+43)	All Managers (Combined)	$596.1K	0.1% ($596.1K/$539.2M)	QoQ +12.09% (+$64.3K) YoY +18.27% (+$92.1K)
(EEMcusip464287234)	13.5K	QoQ -0.11% (-15) YoY -0.11% (-15)	All Managers (Combined)	$590.9K	0.1% ($590.9K/$539.2M)	QoQ +4.37% (-$24.8K) YoY +6.25% (-$34.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.9K	QoQ +0.87% (+25) YoY NEW(+2.9K)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$539.2M)	QoQ +21.06% (+$100.2K) YoY NEW(+$576.1K)