Round Rock Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 216Value: $539.2MLatest: 2025Q1

Round Rock Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 216 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 11

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46641Q837

Shares:997.0K

Value:$50.5M

% of Portfolio:9.4% ($50.5M/$539.2M)

921946406

VYM|921946406

Shares:292.5K

Value:$37.7M

% of Portfolio:7.0% ($37.7M/$539.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:77.3K

Value:$36.3M

% of Portfolio:6.7% ($36.3M/$539.2M)

922908629

VO|922908629

Shares:92.1K

Value:$23.8M

% of Portfolio:4.4% ($23.8M/$539.2M)

464287804

IJR|464287804

Shares:220.4K

Value:$23.0M

% of Portfolio:4.3% ($23.0M/$539.2M)

Apple Inc.

AAPL|037833100

Shares:87.6K

Value:$19.5M

% of Portfolio:3.6% ($19.5M/$539.2M)

92189F676

Shares:89.2K

Value:$18.9M

% of Portfolio:3.5% ($18.9M/$539.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:20

Value:$16.0M

% of Portfolio:3.0% ($16.0M/$539.2M)

81369Y704

Shares:107.3K

Value:$14.1M

% of Portfolio:2.6% ($14.1M/$539.2M)

464287168

DVY|464287168

Shares:102.8K

Value:$13.8M

% of Portfolio:2.6% ($13.8M/$539.2M)

MICROSOFT CORP

MSFT|594918104

Shares:36.4K

Value:$13.7M

% of Portfolio:2.5% ($13.7M/$539.2M)

81369Y209

Shares:89.3K

Value:$13.0M

% of Portfolio:2.4% ($13.0M/$539.2M)

46137V357

RSP|46137V357

Shares:72.5K

Value:$12.6M

% of Portfolio:2.3% ($12.6M/$539.2M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:279.2K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$539.2M)

Trinity Capital Inc.

TRIN|896442308

Shares:532.9K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$539.2M)

81369Y803

XLK|81369Y803

Shares:32.9K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$539.2M)

AMAZON COM INC

AMZN|023135106

Shares:35.4K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$539.2M)

Alphabet Inc.

GOOG|02079K107

Shares:41.2K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$539.2M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:274.5K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$539.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.7K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$539.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	997.0K	QoQ +40.33% (+286.6K) YoY +683.14% (+869.7K)	All Managers (Combined)	$50.5M	9.4% ($50.5M/$539.2M)	QoQ +41.05% (+$14.7M) YoY +685.94% (+$44.1M)
(VYMcusip921946406)	292.5K	QoQ +10.20% (+27.1K) YoY +12.34% (+32.1K)	All Managers (Combined)	$37.7M	7.0% ($37.7M/$539.2M)	QoQ +11.39% (+$3.9M) YoY +19.74% (+$6.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	77.3K	QoQ +12.15% (+8.4K) YoY +10.59% (+7.4K)	All Managers (Combined)	$36.3M	6.7% ($36.3M/$539.2M)	QoQ +2.86% (+$1.0M) YoY +16.79% (+$5.2M)
(VOcusip922908629)	92.1K	QoQ +9.13% (+7.7K) YoY +3.79% (+3.4K)	All Managers (Combined)	$23.8M	4.4% ($23.8M/$539.2M)	QoQ +6.86% (+$1.5M) YoY +7.43% (+$1.6M)
(IJRcusip464287804)	220.4K	QoQ +8.75% (-17.7K) YoY +13.28% (+25.8K)	All Managers (Combined)	$23.0M	4.3% ($23.0M/$539.2M)	QoQ -1.29% (-$301.9K) YoY +7.18% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	87.6K	QoQ -10.33% (-10.1K) YoY -6.99% (-6.6K)	All Managers (Combined)	$19.5M	3.6% ($19.5M/$539.2M)	QoQ -20.46% (-$5.0M) YoY +20.47% (-$3.3M)
(cusip92189F676)✕	89.2K	QoQ +13.99% (-11.0K) YoY +9.51% (+7.8K)	All Managers (Combined)	$18.9M	3.5% ($18.9M/$539.2M)	QoQ -0.45% (-$87.1K) YoY +2.93% (+$537.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0M	3.0% ($16.0M/$539.2M)	QoQ +17.25% (+$2.4M) YoY +25.84% (+$3.3M)
(cusip81369Y704)✕	107.3K	QoQ +13.34% (+12.6K) YoY +13.88% (+13.1K)	All Managers (Combined)	$14.1M	2.6% ($14.1M/$539.2M)	QoQ +12.75% (+$1.6M) YoY +18.50% (+$2.2M)
(DVYcusip464287168)	102.8K	QoQ +15.66% (+13.9K) YoY +24.49% (+20.2K)	All Managers (Combined)	$13.8M	2.6% ($13.8M/$539.2M)	QoQ +18.31% (+$2.1M) YoY +35.72% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	36.4K	QoQ -0.78% (-289) YoY +1.40% (-503)	All Managers (Combined)	$13.7M	2.5% ($13.7M/$539.2M)	QoQ -11.64% (-$1.8M) YoY -9.52% (-$1.4M)
(cusip81369Y209)✕	89.3K	QoQ +16.42% (+12.6K) YoY +26.96% (+19.0K)	All Managers (Combined)	$13.0M	2.4% ($13.0M/$539.2M)	QoQ +23.56% (+$2.5M) YoY +25.49% (+$2.6M)
(RSPcusip46137V357)	72.5K	QoQ +13.26% (+8.5K) YoY +20.88% (+12.5K)	All Managers (Combined)	$12.6M	2.3% ($12.6M/$539.2M)	QoQ +11.96% (+$1.3M) YoY +23.63% (+$2.4M)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	279.2K	QoQ +139.97% (+162.8K) YoY NEW(+279.2K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$539.2M)	QoQ +116.57% (+$4.5M) YoY NEW(+$8.4M)
Trinity Capital Inc.(TRINcusip896442308)	532.9K	QoQ +178.16% (+341.3K) YoY NEW(+532.9K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$539.2M)	QoQ +191.42% (+$5.3M) YoY NEW(+$8.1M)
(XLKcusip81369Y803)	32.9K	QoQ +5.56% (-1.7K) YoY -4.18% (-1.4K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$539.2M)	QoQ -6.26% (-$453.1K) YoY -5.01% (-$357.8K)
AMAZON COM INC(AMZNcusip023135106)	35.4K	QoQ -15.56% (-6.5K) YoY -2.45% (-892)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$539.2M)	QoQ -26.77% (-$2.5M) YoY +2.92% (-$191.3K)
Alphabet Inc.(GOOGcusip02079K107)	41.2K	QoQ -2.49% (-1.1K) YoY -4.02% (-1.7K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$539.2M)	QoQ -20.01% (-$1.6M) YoY -1.52% (-$99.5K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	274.5K	QoQ +226.71% (+190.5K) YoY NEW(+274.5K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$539.2M)	QoQ +243.27% (+$4.4M) YoY NEW(+$6.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.7K	QoQ -9.49% (-1.0K) YoY -1.63% (-160)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$539.2M)	QoQ -13.62% (-$851.8K) YoY +5.19% (-$266.5K)