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,
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  "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,
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  "VB",
  "VOO",
  "VTV",
  "VBNK",
  "WMT",
  "WMB",
  null,
  "WPC",
  "WH",
  "YUM",
  "XYL",
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  null,
  null,
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  null,
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  null,
  null,
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  "DELL",
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  "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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DuPont de Nemours, Inc.

DD|26614N102

Shares:4.5K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$539.2M)

464287614

IWF|464287614

Shares:921

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$539.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:348

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$539.2M)

Enact Holdings, Inc.

ACT|29249E109

Shares:9.4K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$539.2M)

922907746

VTEB|922907746

Shares:6.4K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$539.2M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:7.7K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$539.2M)

922908736

VUG|922908736

Shares:836

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$539.2M)

Corteva, Inc.

CTVA|22052L104

Shares:4.8K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$539.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:4.7K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$539.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.5K

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$539.2M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$539.2M)

464288414

MUB|464288414

Shares:2.7K

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$539.2M)

74347B698

Shares:4.3K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$539.2M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.1K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$539.2M)

464287762

Shares:4.6K

Value:$279.0K

% of Portfolio:0.1% ($279.0K/$539.2M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:19.3K

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$539.2M)

81369Y605

Shares:5.5K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$539.2M)

808524607

SCHA|808524607

Shares:11.7K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$539.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.1K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$539.2M)

46429B663

Shares:2.2K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$539.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	4.5K	QoQ -16.62% (-893) YoY +7.77% (+323)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$539.2M)	QoQ -18.33% (-$75.1K) YoY +4.97% (+$15.9K)
(IWFcusip464287614)	921	QoQ 0.00% (-0) YoY -83.91% (-4.8K)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$539.2M)	QoQ -10.13% (-$37.5K) YoY -82.77% (-$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	348	QoQ -33.46% (-175) YoY +7.07% (+23)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$539.2M)	QoQ -31.29% (-$149.8K) YoY +38.32% (+$91.1K)
Enact Holdings, Inc.(ACTcusip29249E109)	9.4K	QoQ +50.67% (+3.2K) YoY NEW(+9.4K)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$539.2M)	QoQ +61.70% (+$125.2K) YoY NEW(+$328.0K)
(VTEBcusip922907746)	6.4K	QoQ -6.81% (-471) YoY -6.81% (-471)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$539.2M)	QoQ -7.76% (-$26.9K) YoY -8.62% (-$30.1K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$539.2M)	QoQ NEW(+$316.3K) YoY NEW(+$316.3K)
(VUGcusip922908736)	836	QoQ +2.70% (-22) YoY -58.65% (-1.2K)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$539.2M)	QoQ -7.21% (-$24.1K) YoY -55.45% (-$386.0K)
Corteva, Inc.(CTVAcusip22052L104)	4.8K	QoQ -15.12% (-851) YoY -0.97% (-47)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$539.2M)	QoQ -6.23% (-$20.0K) YoY +8.05% (-$22.4K)
W. P. Carey Inc.(WPCcusip92936U109)	4.7K	QoQ -2.20% (-107) YoY -1.49% (-72)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$539.2M)	QoQ +13.28% (-$35.1K) YoY +10.14% (-$27.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.5K	QoQ +21.03% (+1.1K) YoY -28.09% (-2.5K)	All Managers (Combined)	$293.1K	0.1% ($293.1K/$539.2M)	QoQ +37.30% (+$79.6K) YoY -22.26% (-$84.0K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ -6.03% (-131) YoY -45.01% (-1.7K)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$539.2M)	QoQ -23.81% (-$89.2K) YoY -41.49% (-$202.4K)
(MUBcusip464288414)	2.7K	QoQ +1.33% (+35) YoY -39.84% (-1.8K)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$539.2M)	QoQ +0.27% (+$771) YoY -41.04% (-$195.7K)
(cusip74347B698)✕	4.3K	QoQ 0.00% (-0) YoY -34.81% (-2.3K)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$539.2M)	QoQ -3.07% (-$8.9K) YoY -33.21% (-$139.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.1K	QoQ +0.47% (-19) YoY NEW(+4.1K)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$539.2M)	QoQ -28.55% (-$111.8K) YoY NEW(+$279.8K)
(cusip464287762)✕	4.6K	QoQ 0.00% (+0) YoY -47.10% (-4.1K)	All Managers (Combined)	$279.0K	0.1% ($279.0K/$539.2M)	QoQ +4.49% (+$12.0K) YoY -47.96% (-$257.2K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$539.2M)	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
(cusip81369Y605)✕	5.5K	QoQ -0.79% (-44) YoY -1.97% (-111)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$539.2M)	QoQ +2.25% (-$6.1K) YoY +15.93% (-$37.7K)
(SCHAcusip808524607)	11.7K	QoQ -57.78% (-16.0K) YoY NEW(+11.7K)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$539.2M)	QoQ -61.75% (-$443.1K) YoY NEW(+$274.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.1K	QoQ +2.43% (+74) YoY -75.53% (-9.6K)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$539.2M)	QoQ +5.75% (+$14.7K) YoY -81.96% (-$1.2M)
(cusip46429B663)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$539.2M)	QoQ NEW(+$269.8K) YoY NEW(+$269.8K)