Round Rock Advisors, LLC Top Holdings and 13F Report (2025) About Round Rock Advisors, LLCInvestment ActivityRound Rock Advisors, LLC has $579.73 million in total holdings as of June 30, 2025.Round Rock Advisors, LLC owns shares of 215 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Round Rock Advisors, LLC has purchased 216 new stocks and bought additional shares in 66 stocks.Round Rock Advisors, LLC sold shares of 108 stocks and completely divested from 15 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $59,949,886Invesco QQQ $43,052,558Vanguard High Dividend Yield ETF $39,564,349VanEck Semiconductor ETF $25,058,964Vanguard Mid-Cap ETF $24,866,918 Largest New Holdings this Quarter 69344A107 - PGIM Ultra Short Bond ETF $563,880 Holding78464A870 - SPDR S&P Biotech ETF $509,190 Holding11135F101 - Broadcom $455,925 Holding09857L108 - Booking $428,404 Holding74967X103 - RH $378,020 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 185,869 shares (about $9.42M)Dorchester Minerals 30,664 shares (about $854.30K)Trinity Capital 47,688 shares (about $670.97K)Oracle 2,950 shares (about $644.96K)Vanguard High Dividend Yield ETF 4,288 shares (about $571.63K) Largest Sales this Quarter Energy Select Sector SPDR Fund 17,890 shares (about $1.52M)Vanguard Mid-Cap ETF 3,198 shares (about $894.90K)Apple 3,876 shares (about $795.24K)Vanguard Small-Cap ETF 2,212 shares (about $524.20K)Meta Platforms 680 shares (about $501.90K) 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$59,949,886$9,419,842 ▲18.6%1,182,91010.3%ETFQQQInvesco QQQ$43,052,558$404,350 ▲0.9%78,0457.4%FinanceVYMVanguard High Dividend Yield ETF$39,564,349$571,632 ▲1.5%296,7856.8%ETFSMHVanEck Semiconductor ETF$25,058,964$172,905 ▲0.7%89,8564.3%ManufacturingVOVanguard Mid-Cap ETF$24,866,918$894,900 ▼-3.5%88,8644.3%ETFIJRiShares Core S&P Small-Cap ETF$24,613,764$529,838 ▲2.2%225,2154.2%ETFMSFTMicrosoft$17,907,456$192,002 ▼-1.1%36,0013.1%Computer and TechnologyAAPLApple$17,172,165$795,241 ▼-4.4%83,6973.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$15,980,887$151,061 ▲1.0%108,3302.8%ETFBRK.ABerkshire Hathaway$14,576,0000.0%202.5%FinanceDVYiShares Select Dividend ETF$13,899,990$243,573 ▲1.8%104,6612.4%ETFRSPInvesco S&P 500 Equal Weight ETF$13,609,323$441,994 ▲3.4%74,8832.3%ETFXLVHealth Care Select Sector SPDR Fund$12,323,864$293,303 ▲2.4%91,4302.1%ETFDMLPDorchester Minerals$8,631,502$854,299 ▲11.0%309,8171.5%EnergyAMZNAmazon.com$8,247,967$485,510 ▲6.3%37,5951.4%Retail/WholesaleTRINTrinity Capital$8,169,309$670,970 ▲8.9%580,6191.4%FinanceXLKTechnology Select Sector SPDR Fund$7,852,121$467,461 ▼-5.6%31,0081.4%ETFGOOGAlphabet$7,146,707$170,472 ▼-2.3%40,2881.2%Computer and TechnologyTSLXSixth Street Specialty Lending$6,694,991$159,551 ▲2.4%281,1841.2%FinanceSPYSPDR S&P 500 ETF Trust$6,515,956$551,131 ▲9.2%10,5461.1%FinanceICEIntercontinental Exchange$4,795,355$18,164 ▼-0.4%26,1370.8%FinanceUSMViShares MSCI USA Min Vol Factor ETF$4,578,385$85,703 ▼-1.8%48,7740.8%ETFIBMInternational Business Machines$4,543,992$123,806 ▲2.8%15,4150.8%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$4,380,817$424,224 ▲10.7%53,6470.8%ETFMPVBarings Participation Investors$4,142,580$75,573 ▲1.9%205,9960.7%FinanceARCCAres Capital$3,924,362$163,426 ▲4.3%178,7050.7%FinanceABBVAbbVie$3,806,138$557 ▼0.0%20,5050.7%MedicalNVDANVIDIA$3,692,525$16,589 ▼-0.4%23,3720.6%Computer and TechnologyBANXArrowMark Financial$3,658,752$227,635 ▲6.6%174,8090.6%FinanceXOMExxon Mobil$3,613,268$119,767 ▼-3.2%33,5180.6%EnergyIVWiShares S&P 500 Growth ETF$3,427,470$14,643 ▲0.4%31,1310.6%ETFITTITT$3,201,9990.0%20,4170.6%Multi-Sector ConglomeratesQQQMInvesco NASDAQ 100 ETF$3,173,750$135,807 ▲4.5%13,9750.5%ETFUNHUnitedHealth Group$3,151,845$11,855 ▼-0.4%10,1030.5%MedicalAPDAir Products and Chemicals$3,095,044$2,821 ▼-0.1%10,9730.5%Basic MaterialsCOFCapital One Financial$3,081,616$40,212 ▲1.3%14,4840.5%FinanceXLEEnergy Select Sector SPDR Fund$3,045,034$1,517,259 ▼-33.3%35,9040.5%ETFHONHoneywell International$2,888,411$3,493 ▼-0.1%12,4030.5%Multi-Sector ConglomeratesIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,716,418$290,678 ▼-9.7%107,8800.5%ETFWMBWilliams Companies$2,675,455$942 ▼0.0%42,5960.5%EnergyIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,658,964$426,873 ▼-13.8%109,6480.5%ETFELVElevance Health$2,647,406$3,501 ▼-0.1%6,8060.5%MedicalCBChubb$2,520,854$3,477 ▼-0.1%8,7010.4%FinanceGSBDGoldman Sachs BDC$2,333,363$17,258 ▲0.7%207,4100.4%FinanceBRK.BBerkshire Hathaway$2,213,654$243,371 ▲12.4%4,5570.4%FinanceCVXChevron$2,094,583$134,599 ▼-6.0%14,6280.4%EnergyOBDCBlue Owl Capital$2,022,958$92,995 ▲4.8%141,0710.3%FinanceJEPIJPMorgan Equity Premium Income ETF$1,998,448$256,507 ▼-11.4%35,1530.3%ETFVIGVanguard Dividend Appreciation ETF$1,938,504$291,461 ▼-13.1%9,4710.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,871,533$46,040 ▼-2.4%77,1130.3%ETFVGTVanguard Information Technology ETF$1,788,941$265,323 ▼-12.9%2,6970.3%ETFTSLATesla$1,769,366$114,358 ▼-6.1%5,5700.3%Auto/Tires/TrucksNFLXNetflix$1,692,660$210,243 ▼-11.0%1,2640.3%Consumer DiscretionaryAPHAmphenol$1,664,611$2,962 ▼-0.2%16,8570.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,582,700$70,108 ▼-4.2%2,5510.3%ETFMETAMeta Platforms$1,579,512$501,901 ▼-24.1%2,1400.3%Computer and TechnologyGOOGLAlphabet$1,560,371$292,724 ▼-15.8%8,8540.3%Computer and TechnologyNXPINXP Semiconductors$1,475,026$874 ▼-0.1%6,7510.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,474,045$103,511 ▼-6.6%18,5410.3%ETFRTXRTX$1,469,253$272,327 ▲22.8%10,0620.3%AerospaceOCSLOaktree Specialty Lending$1,466,655$1,844 ▼-0.1%107,3690.3%FinanceJNJJohnson & Johnson$1,459,199$19,552 ▼-1.3%9,5530.3%MedicalJPMJPMorgan Chase & Co.$1,453,441$385,903 ▲36.1%5,0130.3%FinanceVVVanguard Large-Cap ETF$1,452,462$237,370 ▼-14.0%5,0910.3%ETFCCitigroup$1,445,508$3,064 ▼-0.2%16,9820.2%Financial ServicesDIASPDR Dow Jones Industrial Average ETF Trust$1,431,6050.0%3,2490.2%FinanceCMCSAComcast$1,415,251$2,498 ▼-0.2%39,6540.2%Consumer DiscretionaryORCLOracle$1,411,694$644,959 ▲84.1%6,4570.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,386,711$222,692 ▼-13.8%2,4410.2%ETFPEPPepsiCo$1,336,730$16,240 ▼-1.2%10,1240.2%Consumer StaplesBNBrookfield$1,266,3790.0%20,4750.2%FinanceAEMAgnico Eagle Mines$1,256,495$459,664 ▲57.7%10,5650.2%Basic MaterialsNVECNVE$1,247,616$10,526 ▲0.9%16,9490.2%Computer and TechnologyEPDEnterprise Products Partners$1,207,995$258,003 ▲27.2%38,9550.2%EnergySTZConstellation Brands$1,167,880$32,211 ▼-2.7%7,1790.2%Consumer StaplesEFAViShares MSCI EAFE Min Vol Factor ETF$1,121,697$337,921 ▼-23.2%13,3440.2%ETFSUSAiShares MSCI USA ESG Select ETF$1,092,078$39,419 ▼-3.5%8,6160.2%ETFAMPAmeriprise Financial$1,078,135$1,601 ▼-0.1%2,0200.2%FinanceARISTA NETWORKS INC$1,073,175$4,809 ▼-0.4%10,4890.2%COM SHSWMTWalmart$1,061,851$7,431 ▼-0.7%10,8600.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,059,116$74,548 ▼-6.6%17,0770.2%ETFCVSCVS Health$1,042,357$2,759 ▼-0.3%15,1110.2%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,032,294$82,191 ▼-7.4%20,5350.2%ManufacturingVBKVanguard Small-Cap Growth ETF$1,002,800$202,166 ▼-16.8%3,6210.2%ETFIWYiShares Russell Top 200 Growth ETF$993,928$11,093 ▲1.1%4,0320.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$984,640$87,965 ▲9.8%18,1000.2%ETFRWAYRunway Growth Finance$981,280$8,906 ▲0.9%91,4520.2%FinanceAEEAmeren$976,3430.0%10,1660.2%UtilitiesFSKFS KKR Capital$975,769$3,756 ▲0.4%47,0250.2%FinanceSNOWSnowflake$964,896$224 ▼0.0%4,3120.2%Computer and TechnologyMMM3M$963,126$15,073 ▲1.6%6,3260.2%Multi-Sector ConglomeratesBGCGeneral Cable$958,438$11,990 ▲1.3%93,6890.2%FinanceGSThe Goldman Sachs Group$952,632$16,986 ▲1.8%1,3460.2%FinanceMCIBarings Corporate Investors$952,304$64,698 ▲7.3%43,9660.2%FinancePGProcter & Gamble$949,158$30,746 ▼-3.1%5,9580.2%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$931,931$115,173 ▼-11.0%10,3410.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$922,775$26,943 ▼-2.8%12,6720.2%ETFIWPiShares Russell Mid-Cap Growth ETF$900,479$5,686 ▲0.6%6,4930.2%ETFWHWyndham Hotels & Resorts$893,4720.0%11,0020.2%Consumer DiscretionaryBKBank of New York Mellon$884,951$273,330 ▲44.7%9,7130.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
