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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Bank of New York Mellon Corp

BK|064058100

Shares:6.7K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$539.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$539.2M)

97717W604

Shares:17.4K

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$539.2M)

921910725

VSGX|921910725

Shares:9.4K

Value:$554.7K

% of Portfolio:0.1% ($554.7K/$539.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.3K

Value:$544.8K

% of Portfolio:0.1% ($544.8K/$539.2M)

Xylem Inc.

XYL|98419M100

Shares:4.6K

Value:$543.9K

% of Portfolio:0.1% ($543.9K/$539.2M)

46435U663

Shares:14.1K

Value:$539.9K

% of Portfolio:0.1% ($539.9K/$539.2M)

14019W109

Shares:21.6K

Value:$527.7K

% of Portfolio:0.1% ($527.7K/$539.2M)

577125818

Shares:17.0K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$539.2M)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$539.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.9K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$539.2M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:33.8K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$539.2M)

Voya Global Advantage & Premium Opportunity Fund

IGA|92912R104

Shares:48.2K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$539.2M)

Walt Disney Co

DIS|254687106

Shares:4.8K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$539.2M)

78464A763

SDY|78464A763

Shares:3.4K

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$539.2M)

VersaBank

VBNK|92512J106

Shares:44.7K

Value:$462.7K

% of Portfolio:0.1% ($462.7K/$539.2M)

315912808

Shares:6.8K

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$539.2M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$539.2M)

YUM BRANDS INC

YUM|988498101

Shares:2.8K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$539.2M)

922908611

VBR|922908611

Shares:2.3K

Value:$434.8K

% of Portfolio:0.1% ($434.8K/$539.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	6.7K	QoQ +0.13% (+9) YoY +0.34% (+23)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$539.2M)	QoQ +9.30% (+$48.0K) YoY +46.05% (+$177.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +3.16% (-47) YoY -69.96% (-3.6K)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$539.2M)	QoQ -2.80% (-$16.2K) YoY -71.30% (-$1.4M)
(cusip97717W604)✕	17.4K	QoQ 0.00% (-0) YoY -45.62% (-14.6K)	All Managers (Combined)	$555.3K	0.1% ($555.3K/$539.2M)	QoQ -6.95% (-$41.5K) YoY -46.82% (-$489.0K)
(VSGXcusip921910725)	9.4K	QoQ +1.32% (+123) YoY -3.36% (-327)	All Managers (Combined)	$554.7K	0.1% ($554.7K/$539.2M)	QoQ +5.39% (+$28.4K) YoY -0.82% (-$4.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.3K	QoQ +4.44% (-355) YoY -0.13% (-11)	All Managers (Combined)	$544.8K	0.1% ($544.8K/$539.2M)	QoQ -20.15% (-$137.5K) YoY -2.72% (-$15.3K)
Xylem Inc.(XYLcusip98419M100)	4.6K	QoQ +0.46% (+21) YoY +1.08% (-49)	All Managers (Combined)	$543.9K	0.1% ($543.9K/$539.2M)	QoQ +3.44% (+$18.1K) YoY -6.56% (-$38.2K)
(cusip46435U663)✕	14.1K	QoQ -3.87% (-566) YoY -5.01% (-742)	All Managers (Combined)	$539.9K	0.1% ($539.9K/$539.2M)	QoQ -12.19% (-$75.0K) YoY -9.40% (-$56.0K)
(cusip14019W109)✕	21.6K	QoQ -18.93% (-5.0K) YoY -39.16% (-13.9K)	All Managers (Combined)	$527.7K	0.1% ($527.7K/$539.2M)	QoQ -19.56% (-$128.3K) YoY -42.23% (-$385.8K)
(cusip577125818)✕	17.0K	QoQ 0.00% (+0) YoY -17.72% (-3.7K)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$539.2M)	QoQ +1.31% (+$6.5K) YoY -18.09% (-$110.1K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ +1.29% (-45) YoY +23.79% (+674)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$539.2M)	QoQ -15.01% (-$86.6K) YoY +37.80% (+$134.5K)
Palo Alto Networks Inc(PANWcusip697435105)	2.9K	QoQ +46.75% (+915) YoY +192.46% (+1.9K)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$539.2M)	QoQ +37.62% (+$134.0K) YoY +75.64% (+$211.1K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	33.8K	QoQ +151.46% (+20.4K) YoY NEW(+33.8K)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$539.2M)	QoQ +151.64% (+$288.3K) YoY NEW(+$478.4K)
Voya Global Advantage & Premium Opportunity Fund(IGAcusip92912R104)	48.2K	QoQ +16.51% (+6.8K) YoY -49.82% (-47.8K)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$539.2M)	QoQ +24.36% (+$92.7K) YoY -45.49% (-$394.9K)
Walt Disney Co(DIScusip254687106)	4.8K	QoQ +39.14% (+1.3K) YoY +47.73% (+1.5K)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$539.2M)	QoQ +23.32% (+$88.9K) YoY +19.16% (+$75.6K)
(SDYcusip78464A763)	3.4K	QoQ +5.90% (+191) YoY -33.39% (-1.7K)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$539.2M)	QoQ +8.77% (+$37.5K) YoY -31.14% (-$210.4K)
VersaBank(VBNKcusip92512J106)	44.7K	QoQ +126.72% (+25.0K) YoY NEW(+44.7K)	All Managers (Combined)	$462.7K	0.1% ($462.7K/$539.2M)	QoQ +69.59% (+$189.9K) YoY NEW(+$462.7K)
(cusip315912808)✕	6.8K	QoQ -3.90% (-275) YoY -8.51% (-630)	All Managers (Combined)	$460.5K	0.1% ($460.5K/$539.2M)	QoQ -14.00% (-$75.0K) YoY -3.31% (-$15.8K)
(VHTcusip92204A504)	1.7K	QoQ +1.67% (+28) YoY +0.53% (-9)	All Managers (Combined)	$450.3K	0.1% ($450.3K/$539.2M)	QoQ +6.09% (+$25.9K) YoY -1.61% (-$7.4K)
YUM BRANDS INC(YUMcusip988498101)	2.8K	QoQ +0.03% (+1) YoY -0.52% (-15)	All Managers (Combined)	$447.4K	0.1% ($447.4K/$539.2M)	QoQ +17.33% (+$66.1K) YoY +12.89% (-$51.1K)
(VBRcusip922908611)	2.3K	QoQ -2.95% (-71) YoY -54.85% (-2.8K)	All Managers (Combined)	$434.8K	0.1% ($434.8K/$539.2M)	QoQ -8.77% (-$41.8K) YoY -56.17% (-$557.2K)