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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NETWORK-1 TECHNOLOGIES, INC.

NTIP|64121N109

Shares:332.1K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$539.2M)

72201R643

Shares:4.4K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$539.2M)

Ares Management Corp

ARES|03990B101

Shares:2.9K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$539.2M)

NOVARTIS AG

NVS|66987V109

Shares:3.8K

Value:$418.1K

% of Portfolio:0.1% ($418.1K/$539.2M)

808524201

SCHX|808524201

Shares:18.4K

Value:$405.6K

% of Portfolio:0.1% ($405.6K/$539.2M)

Travel & Leisure Co.

TNL|894164102

Shares:8.7K

Value:$404.1K

% of Portfolio:0.1% ($404.1K/$539.2M)

PFIZER INC

PFE|717081103

Shares:15.7K

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$539.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.0K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$539.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$539.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$539.2M)

PENTAIR plc

PNR|G7S00T104

Shares:4.3K

Value:$376.2K

% of Portfolio:0.1% ($376.2K/$539.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.9K

Value:$370.5K

% of Portfolio:0.1% ($370.5K/$539.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.4K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$539.2M)

922908512

VOE|922908512

Shares:2.3K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$539.2M)

808524755

FNDF|808524755

Shares:9.9K

Value:$357.9K

% of Portfolio:0.1% ($357.9K/$539.2M)

46432F842

IEFA|46432F842

Shares:4.7K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$539.2M)

ELI LILLY & Co

LLY|532457108

Shares:425

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$539.2M)

92189F106

GDX|92189F106

Shares:7.6K

Value:$349.3K

% of Portfolio:0.1% ($349.3K/$539.2M)

381430107

GSIE|381430107

Shares:9.6K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$539.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.1K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$539.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETWORK-1 TECHNOLOGIES, INC.(NTIPcusip64121N109)	332.1K	QoQ +171.68% (+209.9K) YoY NEW(+332.1K)	All Managers (Combined)	$431.7K	0.1% ($431.7K/$539.2M)	QoQ +165.55% (+$269.2K) YoY NEW(+$431.7K)
(cusip72201R643)✕	4.4K	QoQ 0.00% (+0) YoY +0.92% (+40)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$539.2M)	QoQ +0.34% (+$1.5K) YoY +1.06% (+$4.5K)
Ares Management Corp(AREScusip03990B101)	2.9K	QoQ +120.18% (+1.6K) YoY NEW(+2.9K)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$539.2M)	QoQ +82.35% (+$190.0K) YoY NEW(+$420.6K)
NOVARTIS AG(NVScusip66987V109)	3.8K	QoQ 0.00% (+0) YoY +7.14% (+250)	All Managers (Combined)	$418.1K	0.1% ($418.1K/$539.2M)	QoQ +14.56% (+$53.1K) YoY +23.48% (+$79.5K)
(SCHXcusip808524201)	18.4K	QoQ -65.14% (-34.3K) YoY NEW(+18.4K)	All Managers (Combined)	$405.6K	0.1% ($405.6K/$539.2M)	QoQ -66.80% (-$816.2K) YoY NEW(+$405.6K)
Travel & Leisure Co.(TNLcusip894164102)	8.7K	QoQ 0.00% (-0) YoY -6.74% (-631)	All Managers (Combined)	$404.1K	0.1% ($404.1K/$539.2M)	QoQ -8.24% (-$36.3K) YoY -11.82% (-$54.2K)
PFIZER INC(PFEcusip717081103)	15.7K	QoQ +9.77% (+1.4K) YoY -37.04% (-9.3K)	All Managers (Combined)	$399.0K	0.1% ($399.0K/$539.2M)	QoQ +4.84% (+$18.4K) YoY -42.51% (-$295.0K)
ONEOK INC /NEW/(OKEcusip682680103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$539.2M)	QoQ NEW(+$395.2K) YoY NEW(+$395.2K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +1.06% (+13) YoY NEW(+1.2K)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$539.2M)	QoQ +8.90% (+$31.4K) YoY NEW(+$383.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ +1.38% (+22) YoY -0.49% (-8)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$539.2M)	QoQ +5.02% (+$18.3K) YoY -4.41% (-$17.6K)
PENTAIR plc(PNRcusipG7S00T104)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$376.2K	0.1% ($376.2K/$539.2M)	QoQ -13.07% (-$56.6K) YoY +2.38% (+$8.8K)
SHOPIFY INC.(SHOPcusip82509L107)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.5K	0.1% ($370.5K/$539.2M)	QoQ -10.20% (-$42.1K) YoY +23.72% (+$71.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$539.2M)	QoQ NEW(+$367.8K) YoY NEW(+$367.8K)
(VOEcusip922908512)	2.3K	QoQ 0.00% (-0) YoY -1.57% (-36)	All Managers (Combined)	$361.7K	0.1% ($361.7K/$539.2M)	QoQ -0.76% (-$2.8K) YoY +1.35% (-$4.8K)
(FNDFcusip808524755)	9.9K	QoQ -41.75% (-7.1K) YoY NEW(+9.9K)	All Managers (Combined)	$357.9K	0.1% ($357.9K/$539.2M)	QoQ -36.61% (-$206.8K) YoY NEW(+$357.9K)
(IEFAcusip46432F842)	4.7K	QoQ 0.00% (+0) YoY -53.10% (-5.3K)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$539.2M)	QoQ +7.64% (+$25.1K) YoY -52.19% (-$386.0K)
ELI LILLY & Co(LLYcusip532457108)	425	QoQ +3.65% (+15) YoY +15.17% (+56)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$539.2M)	QoQ +10.66% (+$33.8K) YoY +22.11% (+$63.5K)
(GDXcusip92189F106)	7.6K	QoQ +20.64% (+1.3K) YoY 0.00% (+0)	All Managers (Combined)	$349.3K	0.1% ($349.3K/$539.2M)	QoQ +63.54% (+$135.7K) YoY +45.38% (+$109.0K)
(GSIEcusip381430107)	9.6K	QoQ -8.85% (-935) YoY -50.30% (-9.7K)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$539.2M)	QoQ -2.53% (-$8.9K) YoY -48.33% (-$321.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.1K	QoQ +1.66% (+50) YoY +3.49% (+103)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$539.2M)	QoQ +23.32% (+$64.7K) YoY +58.33% (+$126.0K)