Round Rock Advisors, LLC Top Holdings and 13F Report (2025) About Round Rock Advisors, LLCInvestment ActivityRound Rock Advisors, LLC has $539.21 million in total holdings as of March 31, 2025.Round Rock Advisors, LLC owns shares of 216 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 14.58% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Round Rock Advisors, LLC has purchased 217 new stocks and bought additional shares in 112 stocks.Round Rock Advisors, LLC sold shares of 62 stocks and completely divested from 17 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $50,480,166Vanguard High Dividend Yield ETF $37,720,447Invesco QQQ $36,253,206Vanguard Mid-Cap ETF $23,809,195iShares Core S&P Small-Cap ETF $23,043,730 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $3,820,421 Holding682680103 - ONEOK $395,193 Holding69608A108 - PALANTIR TECHNOLOGIES INC $367,767 Holding174610105 - Citizens Financial Group $316,288 Holding73757R102 - Postal Realty Trust $274,947 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 286,564 shares (about $14.51M)Trinity Capital 341,343 shares (about $5.17M)Dorchester Minerals 162,828 shares (about $4.90M)Sixth Street Specialty Lending 190,469 shares (about $4.26M)Invesco QQQ 8,376 shares (about $3.93M) Largest Sales this Quarter Apple 10,089 shares (about $2.24M)Amazon.com 6,523 shares (about $1.24M)Schwab US Large-Cap ETF 34,341 shares (about $758.26K)SPDR S&P 500 ETF Trust 1,013 shares (about $566.64K)Schwab US Small-Cap ETF 16,033 shares (about $375.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRound Rock Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$50,480,166$14,508,730 ▲40.3%997,0419.4%ETFVYMVanguard High Dividend Yield ETF$37,720,447$3,493,787 ▲10.2%292,4977.0%ETFQQQInvesco QQQ$36,253,206$3,927,681 ▲12.2%77,3126.7%FinanceVOVanguard Mid-Cap ETF$23,809,195$1,993,712 ▲9.1%92,0624.4%ETFIJRiShares Core S&P Small-Cap ETF$23,043,730$1,856,009 ▲8.8%220,3674.3%ETFAAPLApple$19,452,676$2,241,079 ▼-10.3%87,5733.6%Computer and TechnologySMHVanEck Semiconductor ETF$18,870,826$2,316,242 ▲14.0%89,2363.5%ManufacturingBRK.ABerkshire Hathaway$15,968,8320.0%203.0%FinanceXLIIndustrial Select Sector SPDR Fund$14,064,547$1,655,801 ▲13.3%107,3062.6%ETFDVYiShares Select Dividend ETF$13,808,625$1,870,524 ▲15.7%102,8272.6%ETFMSFTMicrosoft$13,659,320$108,488 ▼-0.8%36,3872.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$13,032,013$1,838,563 ▲16.4%89,2542.4%ETFRSPInvesco S&P 500 Equal Weight ETF$12,550,620$1,469,502 ▲13.3%72,4512.3%ETFDMLPDorchester Minerals$8,396,922$4,897,866 ▲140.0%279,1531.6%EnergyTRINTrinity Capital$8,079,234$5,174,760 ▲178.2%532,9311.5%FinanceXLKTechnology Select Sector SPDR Fund$6,783,630$357,414 ▲5.6%32,8541.3%ETFAMZNAmazon.com$6,731,754$1,241,061 ▼-15.6%35,3821.2%Retail/WholesaleGOOGAlphabet$6,444,286$164,978 ▼-2.5%41,2491.2%Computer and TechnologyTSLXSixth Street Specialty Lending$6,142,932$4,262,698 ▲226.7%274,4831.1%FinanceSPYSPDR S&P 500 ETF Trust$5,400,119$566,638 ▼-9.5%9,6541.0%FinanceUNHUnitedHealth Group$5,311,369$36,139 ▼-0.7%10,1411.0%MedicalXLEEnergy Select Sector SPDR Fund$5,027,057$36,259 ▲0.7%53,7940.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,653,717$58,632 ▼-1.2%49,6870.9%ETFICEIntercontinental Exchange$4,525,710$51,923 ▼-1.1%26,2360.8%FinanceABBVAbbVie$4,296,836$43,999 ▲1.0%20,5080.8%MedicalXOMExxon Mobil$4,118,421$364,520 ▲9.7%34,6290.8%EnergyXLUUtilities Select Sector SPDR Fund$3,820,421$3,820,421 ▲New Holding48,4520.7%ETFARCCAres Capital$3,795,188$2,264,996 ▲148.0%171,2630.7%FinanceIBMInternational Business Machines$3,728,729$164,616 ▲4.6%14,9950.7%Computer and TechnologyMPVBarings Participation Investors$3,565,456$2,193,419 ▲159.9%202,2380.7%FinanceBANXArrowMark Financial$3,450,790$2,551,955 ▲283.9%163,9330.6%FinanceAPDAir Products and Chemicals$3,239,106$66,357 ▼-2.0%10,9830.6%Basic MaterialsIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,080,746$177,387 ▲6.1%127,2510.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,003,525$207,765 ▲7.4%119,4240.6%ETFELVElevance Health$2,964,414$210,097 ▼-6.6%6,8150.5%MedicalIVWiShares S&P 500 Growth ETF$2,877,521$14,203 ▲0.5%30,9980.5%ETFITTITT$2,637,069$6,587 ▲0.3%20,4170.5%Multi-Sector ConglomeratesCBChubb$2,631,239$43,487 ▼-1.6%8,7130.5%FinanceHONHoneywell International$2,629,543$26,469 ▼-1.0%12,4180.5%Multi-Sector ConglomeratesCVXChevron$2,604,371$147,383 ▲6.0%15,5680.5%EnergyQQQMInvesco NASDAQ 100 ETF$2,582,072$37,447 ▼-1.4%13,3770.5%ETFCOFCapital One Financial$2,563,094$7,172 ▼-0.3%14,2950.5%FinanceWMBWilliams Companies$2,546,433$42,788 ▼-1.7%42,6110.5%EnergyNVDANVIDIA$2,544,480$143,281 ▼-5.3%23,4770.5%Computer and TechnologyGSBDGoldman Sachs BDC$2,394,338$1,522,786 ▲174.7%205,8760.4%FinanceJEPIJPMorgan Equity Premium Income ETF$2,266,446$235,187 ▲11.6%39,6650.4%ETFBRK.BBerkshire Hathaway$2,160,144$559,209 ▲34.9%4,0560.4%FinanceVIGVanguard Dividend Appreciation ETF$2,113,487$169,739 ▲8.7%10,8950.4%ETFOBDCBlue Owl Capital$1,973,024$1,305,527 ▲195.6%134,5860.4%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,910,455$106,658 ▲5.9%79,0100.4%ETFVGTVanguard Information Technology ETF$1,679,812$3,797 ▲0.2%3,0970.3%ETFOCSLOaktree Specialty Lending$1,651,256$1,287,594 ▲354.1%107,5040.3%FinanceGOOGLAlphabet$1,625,983$50,720 ▼-3.0%10,5150.3%Computer and TechnologyMETAMeta Platforms$1,625,335$578,089 ▲55.2%2,8200.3%Computer and TechnologyJNJJohnson & Johnson$1,605,448$29,684 ▲1.9%9,6810.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,566,441$241,167 ▼-13.3%19,8430.3%ETFTSLATesla$1,536,819$122,583 ▼-7.4%5,9300.3%Auto/Tires/TrucksPEPPepsiCo$1,536,386$26,389 ▼-1.7%10,2470.3%Consumer StaplesVVVanguard Large-Cap ETF$1,522,273$29,299 ▼-1.9%5,9230.3%ETFIVViShares Core S&P 500 ETF$1,496,920$7,305 ▲0.5%2,6640.3%ETFCMCSAComcast$1,465,816$5,572 ▼-0.4%39,7240.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,456,042$242,074 ▼-14.3%2,8330.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,364,126$2,099 ▲0.2%3,2490.3%FinanceSTZConstellation Brands$1,353,827$1,835 ▼-0.1%7,3770.3%Consumer StaplesEFAViShares MSCI EAFE Min Vol Factor ETF$1,352,970$79,087 ▲6.2%17,3640.3%ETFNFLXNetflix$1,325,125$12,123 ▲0.9%1,4210.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,292,943$57,171 ▲4.6%4,7040.2%ETFNXPINXP Semiconductors$1,283,855$27,179 ▼-2.1%6,7550.2%Computer and TechnologyVTVVanguard Value ETF$1,226,704$214,211 ▲21.2%7,1010.2%ETFCCitigroup$1,208,108$11,713 ▼-1.0%17,0180.2%FinanceAPHAmphenol$1,107,607$1,968 ▲0.2%16,8870.2%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,106,297$245,960 ▼-18.2%22,1700.2%ManufacturingVBKVanguard Small-Cap Growth ETF$1,095,444$159,621 ▲17.1%4,3510.2%ETFRTXRTX$1,085,775$11,656 ▲1.1%8,1970.2%AerospaceBNBrookfield$1,073,0950.0%20,4750.2%FinanceNVECNVE$1,071,214$652,124 ▲155.6%16,8060.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,066,580$40,262 ▼-3.6%18,2790.2%ETFPGProcter & Gamble$1,048,178$63,051 ▲6.4%6,1510.2%Consumer StaplesEPDEnterprise Products Partners$1,045,879$5,053 ▲0.5%30,6350.2%EnergyCVSCVS Health$1,026,480$52,167 ▼-4.8%15,1510.2%MedicalSUSAiShares MSCI USA ESG Select ETF$1,025,434$23,318 ▲2.3%8,9270.2%ETFVBVanguard Small-Cap ETF$1,024,289$56,991 ▼-5.3%4,6190.2%ETFAEEAmeren$1,020,666$100 ▼0.0%10,1660.2%UtilitiesWHWyndham Hotels & Resorts$995,791$4,254 ▼-0.4%11,0020.2%Consumer DiscretionaryFSKFS KKR Capital$981,382$387,156 ▲65.2%46,8440.2%FinanceAMPAmeriprise Financial$979,355$1,452 ▲0.1%2,0230.2%FinanceSPLVInvesco S&P 500 Low Volatility ETF$974,504$75 ▲0.0%13,0420.2%ETFVIGIVanguard International Dividend Appreciation ETF$963,688$23,472 ▼-2.4%11,6190.2%ETFMCIBarings Corporate Investors$960,548$518,985 ▲117.5%40,9790.2%FinanceWMTWalmart$960,048$230,970 ▲31.7%10,9360.2%Retail/WholesaleRWAYRunway Growth Finance$937,938$573,618 ▲157.4%90,6220.2%FinanceMMM3M$914,483$217,790 ▲31.3%6,2270.2%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$903,163$180,534 ▼-16.7%3,6820.2%FinanceSCHDSchwab US Dividend Equity ETF$880,251$256,557 ▼-22.6%31,4830.2%ETFMRKMerck & Co., Inc.$855,154$10,502 ▲1.2%9,5270.2%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$853,491$111,793 ▲15.1%16,4830.2%ETFBGCGeneral Cable$848,383$441,968 ▲108.7%92,5170.2%FinanceIWYiShares Russell Top 200 Growth ETF$841,018$6,328 ▲0.8%3,9870.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$838,979$86,833 ▼-9.4%10,2610.2%ETFARISTA NETWORKS INC$816,303$3,254 ▲0.4%10,5360.2%COM SHSShowing largest 100 holdings. 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