Fund HoldingsRound Rock Advisors, LLC

Total Portfolio Value
$539.21M
Total Bought
$77.83M
Total Sold
$26.59M
Net Transaction
+$51.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
710,477997,041+286,56435,78750,4809.36%+14,693
TRINITY CAP INC(TRIN)191,588532,931+341,3432,7728,0791.50%+5,307
DORCHESTER MINERALS LP(DMLP)116,325279,153+162,8283,8778,3971.56%+4,520
SIXTH STREET SPECIALTY LENDI(TSLX)84,014274,483+190,4691,7896,1431.14%+4,353
VANGUARD WHITEHALL FDS0292,497+292,497037,7207.00%+37,720
SELECT SECTOR SPDR TR
ST STR UTIL ETF
048,452+48,45203,8200.71%+3,820
ARROWMARK FINANCIAL CORP42,700163,933+121,2338963,4510.64%+2,555
SELECT SECTOR SPDR TR
ST STR CARE ETF
089,254+89,254013,0322.42%+13,032
BERKSHIRE HATHAWAY INC DEL020+20015,9692.96%+15,969
ARES CAPITAL CORP(ARCC)69,052171,263+102,2111,5123,7950.70%+2,284
BARINGS PARTN INVS77,824202,238+124,4141,3303,5650.66%+2,235
ISHARES TR0102,827+102,827013,8092.56%+13,809
SELECT SECTOR SPDR TR
ST STR INDL ETF
0107,306+107,306014,0652.61%+14,065
VANGUARD INDEX FDS84,35392,062+7,70922,28023,8094.42%+1,529
GOLDMAN SACHS BDC INC(GSBD)74,940205,876+130,9369072,3940.44%+1,488
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
63,96872,451+8,48311,20912,5512.33%+1,342
OAKTREE SPECIALTY LENDING CO(OCSL)23,676107,504+83,8283621,6510.31%+1,289
BLUE OWL CAPITAL CORPORATION(OBDC)45,532134,586+89,0546881,9730.37%+1,285
INVESCO QQQ TR68,93677,312+8,37635,24236,2536.72%+1,011
BERKSHIRE HATHAWAY INC DEL04,056+4,05602,1600.40%+2,160
EXXON MOBIL CORP31,56434,629+3,0653,3954,1180.76%+723
ABBVIE INC(ABBV)020,508+20,50804,2970.80%+4,297
INTERNATIONAL BUSINESS MACHS(IBM)14,33314,995+6623,1513,7290.69%+578
BARINGS CORPORATE INVS18,83840,979+22,1413849610.18%+577
INTERCONTINENTAL EXCHANGE IN(ICE)026,236+26,23604,5260.84%+4,526
META PLATFORMS INC(META)1,8172,820+1,0031,0641,6250.30%+561
RUNWAY GROWTH FINANCE CORP35,20090,622+55,4223869380.17%+552
NVE CORP6,57516,806+10,2315351,0710.20%+536
CHEVRON CORP NEW(CVX)015,568+15,56802,6040.48%+2,604
SELECT SECTOR SPDR TR
ST STR ENERG ETF
053,794+53,79405,0270.93%+5,027
BGC GROUP INC44,32092,517+48,1974028480.16%+447
KINETIK HOLDINGS INC(KNTK)5,34514,152+8,8073037350.14%+432
CARLYLE SECURED LENDING INC18,57045,800+27,2303337410.14%+408
ONEOK INC NEW(OKE)03,983+3,98303950.07%+395
PALANTIR TECHNOLOGIES INC(PLTR)04,357+4,35703680.07%+368
FS KKR CAP CORP(FSK)28,36446,844+18,4806169810.18%+365
CITIZENS FINL GROUP INC(CFG)07,720+7,72003160.06%+316
CVS HEALTH CORP(CVS)015,151+15,15101,0260.19%+1,026
3M CO(MMM)06,227+6,22709140.17%+914
BLACKROCK LTD DURATION INCOM13,45433,832+20,3781904780.09%+288
POSTAL REALTY TRUST INC(PSTL)019,254+19,25402750.05%+275
ISHARES TR
CORE HIGH DV ETF
02,228+2,22802700.05%+270
NETWORK-1 TECHNOLOGIES INC122,240332,105+209,8651634320.08%+269
AT&T INC(T)09,328+9,32802640.05%+264
INTUITIVE SURGICAL INC0523+52302590.05%+259
VANGUARD INDEX FDS07,101+7,10101,2270.23%+1,227
JOHNSON & JOHNSON(JNJ)9,5029,681+1791,3741,6050.30%+231
STARBUCKS CORP(SBUX)02,286+2,28602240.04%+224
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
039,665+39,66502,2660.42%+2,266
CAMDEN PPTY TR(CPT)01,805+1,80502210.04%+221
ISHARES TR0119,424+119,42403,0040.56%+3,004
ALLSTATE CORP(ALL)01,049+1,04902170.04%+217
MAIN STR CAP CORP(MAIN)03,730+3,73002110.04%+211
ALIBABA GROUP HLDG LTD(BABA)01,594+1,59402110.04%+211
WALMART INC(WMT)8,30510,936+2,6317509600.18%+210
WILLIAMS COS INC(WMB)43,32742,611-7162,3452,5460.47%+202
ABBOTT LABS01,513+1,51302010.04%+201
ISHARES TR
MSCI EAFE MIN VL
017,364+17,36401,3530.25%+1,353
AGNICO EAGLE MINES LTD(AEM)06,700+6,70007260.13%+726
ISHARES TR
IBONDS DEC2026
0127,251+127,25103,0810.57%+3,081
ELEVANCE HEALTH INC(ELV)06,815+6,81502,9640.55%+2,964
ARES MANAGEMENT CORPORATION(ARES)1,3032,869+1,5662314210.08%+190
VERSABANK NEW19,70044,665+24,9652734630.09%+190
ISHARES TR
MSCI USA MIN ETF
049,687+49,68704,6540.86%+4,654
CHUBB LIMITED
COM
08,713+8,71302,6310.49%+2,631
ISHARES TR
ULTRA SHORT DUR
11,62015,057+3,4375867630.14%+177
ARES COML REAL ESTATE CORP036,125+36,12501670.03%+167
VANGUARD SPECIALIZED FUNDS010,895+10,89502,1130.39%+2,113
AMERICAN EXPRESS CO(AXP)1,6852,414+7295006490.12%+149
RTX CORPORATION(RTX)08,197+8,19701,0860.20%+1,086
UNITEDHEALTH GROUP INC(UNH)010,141+10,14105,3110.99%+5,311
VANECK ETF TRUST
GOLD MINERS ETF
07,598+7,59803490.06%+349
PALO ALTO NETWORKS INC(PANW)02,872+2,87204900.09%+490
GOLDMAN SACHS GROUP INC(GS)1,0281,322+2945897220.13%+134
ENACT HLDGS INC6,2659,440+3,1752033280.06%+125
ISHARES TR
IBONDS 27 ETF
079,010+79,01001,9100.35%+1,910
AMEREN CORP(AEE)010,166+10,16601,0210.19%+1,021
FIRST NORTHWEST BANCORP010,652+10,65201080.02%+108
COCA COLA CO(KO)10,95711,020+636827890.15%+107
ISHARES TR
CORE DIV GRWTH
010,107+10,10706240.12%+624
GE AEROSPACE(GE)02,878+2,87805760.11%+576
VOYA GLBL ADV & PREM OPP FD048,168+48,16804730.09%+473
ENTERPRISE PRODS PARTNERS L(EPD)30,48730,635+1489561,0460.19%+90
DISNEY WALT CO(DIS)3,4214,760+1,3393814700.09%+89
VERIZON COMMUNICATIONS INC(VZ)5,3396,462+1,1232132930.05%+80
PROCTER AND GAMBLE CO(PG)5,7816,151+3709691,0480.19%+79
VOYA GLBL EQTY DIV & PREM OP
COM
036,252+36,25202090.04%+209
NETFLIX INC(NFLX)1,4081,421+131,2551,3250.25%+70
CINCINNATI FINL CORP(CINF)1,4001,813+4132012680.05%+67
YUM BRANDS INC(YUM)02,843+2,84304470.08%+447
GILEAD SCIENCES INC(GILD)03,053+3,05303420.06%+342
DEERE & CO(DE)01,270+1,27005960.11%+596
INVESCO EXCH TRADED FD TR II013,042+13,04209750.18%+975
ISHARES TR03,083+3,08306150.11%+615
VANGUARD INDEX FDS04,351+4,35101,0950.20%+1,095
NOVARTIS AG(NVS)03,750+3,75004180.08%+418
MORGAN STANLEY EMKT DBT FD I017,528+17,52801410.03%+141
BANK NEW YORK MELLON CORP6,7046,713+95155630.10%+48
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,32416,483+2,1598088530.16%+46
SPDR SER TR
ST STR SP DIV
03,428+3,42804650.09%+465
Page 1 of 1