Fund Holdings — Round Rock Advisors, LLC

Total Portfolio Value
$579.73M
Total Bought
$48.30M
Total Sold
$30.32M
Net Transaction
+$17.98M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
997,0411,182,910+185,86950,48059,95010.34%+9,470
INVESCO QQQ TR77,31278,045+73336,25343,0537.43%+6,799
VANECK ETF TRUST
SEMICONDUCTR ETF
89,23689,856+62018,87125,0594.32%+6,188
MICROSOFT CORP(MSFT)36,38736,001-38613,65917,9073.09%+4,248
SELECT SECTOR SPDR TR
ST STR INDL ETF
107,306108,330+1,02414,06515,9812.76%+1,916
VANGUARD WHITEHALL FDS292,497296,785+4,28837,72039,5646.82%+1,844
ISHARES TR220,367225,215+4,84823,04424,6144.25%+1,570
AMAZON COM INC(AMZN)35,38237,595+2,2136,7328,2481.42%+1,516
NVIDIA CORPORATION(NVDA)23,47723,372-1052,5443,6930.64%+1,148
SPDR S&P 500 ETF TR(SPY)9,65410,546+8925,4006,5161.12%+1,116
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,85431,008-1,8466,7847,8521.35%+1,068
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
72,45174,883+2,43212,55113,6092.35%+1,059
VANGUARD INDEX FDS92,06288,864-3,19823,80924,8674.29%+1,058
ORACLE CORP(ORCL)3,5076,457+2,9504901,4120.24%+921
INTERNATIONAL BUSINESS MACHS(IBM)14,99515,415+4203,7294,5440.78%+815
ALPHABET INC(GOOG)41,24940,288-9616,4447,1471.23%+702
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,37713,975+5982,5823,1740.55%+592
BARINGS PARTN INVS(MPV)202,238205,996+3,7583,5654,1430.71%+577
ITT INC(ITT)20,41720,41702,6373,2020.55%+565
PGIM ETF TR
PGIM ULTRA SH BD
011,332+11,33205640.10%+564
SELECT SECTOR SPDR TR
ST STR UTIL ETF
48,45253,647+5,1953,8204,3810.76%+560
AMPHENOL CORP NEW16,88716,857-301,1081,6650.29%+557
SIXTH STREET SPECIALTY LENDI(TSLX)274,483281,184+6,7016,1436,6951.15%+552
JPMORGAN CHASE & CO.(JPM)3,6825,013+1,3319031,4530.25%+550
ISHARES TR30,99831,131+1332,8783,4270.59%+550
AGNICO EAGLE MINES LTD(AEM)6,70010,565+3,8657261,2560.22%+530
CAPITAL ONE FINL CORP(COF)14,29514,484+1892,5633,0820.53%+519
SPDR SERIES TRUST
ST STR SP BIOT
06,140+6,14005090.09%+509
BROADCOM INC(AVGO)01,654+1,65404560.08%+456
BOOKING HOLDINGS INC(BKNG)074+7404280.07%+428
RTX CORPORATION(RTX)8,19710,062+1,8651,0861,4690.25%+383
RH(RH)02,000+2,00003780.07%+378
NETFLIX INC(NFLX)1,4211,264-1571,3251,6930.29%+368
BANK AMERICA CORP07,200+7,20003410.06%+341
SNOWFLAKE INC(SNOW)4,3134,312-16309650.17%+335
MICRON TECHNOLOGY INC(MU)3,1144,808+1,6942715930.10%+322
BANK NEW YORK MELLON CORP6,7139,713+3,0005638850.15%+322
CONSTELLATION ENERGY CORP(CEG)0901+90102910.05%+291
PURECYCLE TECHNOLOGIES INC(PCT)020,000+20,00002740.05%+274
SCHWAB STRATEGIC TR09,276+9,27602710.05%+271
INTERCONTINENTAL EXCHANGE IN(ICE)26,23626,137-994,5264,7950.83%+270
HONEYWELL INTL INC(HON)12,41812,403-152,6302,8880.50%+259
ARISTA NETWORKS INC(ANET)10,53610,489-478161,0730.19%+257
DEERE & CO(DE)1,2701,648+3785968380.14%+242
CITIGROUP INC(C)17,01816,982-361,2081,4460.25%+237
DORCHESTER MINERALS LP(DMLP)279,153309,817+30,6648,3978,6321.49%+235
STATE STR CORP(STT)02,202+2,20202340.04%+234
TESLA INC(TSLA)5,9305,570-3601,5371,7690.31%+233
GOLDMAN SACHS GROUP INC(GS)1,3221,346+247229530.16%+230
MCDONALDS CORP(MCD)1,2292,085+8563846090.11%+225
DELL TECHNOLOGIES INC(DELL)7,0567,051-56438640.15%+221
NOVARTIS AG(NVS)3,7505,250+1,5004186350.11%+217
SCHWAB STRATEGIC TR09,108+9,10802170.04%+217
ARROWMARK FINANCIAL CORP(BANX)163,933174,809+10,8763,4513,6590.63%+208
SPDR GOLD TR(GLD)0661+66102010.03%+201
ISHARES TR05,820+5,82002010.03%+201
BROOKFIELD CORP(BN)20,47520,47501,0731,2660.22%+193
NXP SEMICONDUCTORS N V
COM
6,7556,751-41,2841,4750.25%+191
NVE CORP(NVEC)16,80616,949+1431,0711,2480.22%+176
HOME DEPOT INC(HD)1,5312,009+4785617360.13%+175
REGENERON PHARMACEUTICALS(REGN)364760+3962313990.07%+168
ENTERPRISE PRODS PARTNERS L(EPD)30,63538,955+8,3201,0461,2080.21%+162
WP CAREY INC(WPC)4,7427,360+2,6182994590.08%+160
GE AEROSPACE(GE)2,8782,854-245767350.13%+158
ISHARES TR3,9874,032+458419940.17%+153
FIDELITY COMWLTH TR6,7657,610+8454606100.11%+149
NEWTEKONE INC(NEWT)013,000+13,00001470.03%+147
ISHARES TR6,4526,493+417589000.16%+142
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,48318,100+1,6178539850.17%+131
PALO ALTO NETWORKS INC(PANW)2,8723,033+1614906210.11%+131
ARES CAPITAL CORP(ARCC)171,263178,705+7,4423,7953,9240.68%+129
WILLIAMS COS INC(WMB)42,61142,596-152,5462,6750.46%+129
DISNEY WALT CO(DIS)4,7604,828+684705990.10%+129
BGC GROUP INC92,51793,689+1,1728489580.17%+110
VANGUARD WORLD FD
INF TECH ETF
3,0972,697-4001,6801,7890.31%+109
WALMART INC(WMT)10,93610,860-769601,0620.18%+102
AMERIPRISE FINL INC(AMP)2,0232,020-39791,0780.19%+99
ENACT HLDGS INC9,44011,340+1,9003284210.07%+93
ISHARES TR102,827104,661+1,83413,80913,9002.40%+91
TRINITY CAP INC(TRIN)532,931580,619+47,6888,0798,1691.41%+90
ISHARES TR2,6642,551-1131,4971,5830.27%+86
MARRIOTT INTL INC NEW(MAR)2,5652,549-166116960.12%+85
SHOPIFY INC(SHOP)3,8803,88003704480.08%+77
SPDR DOW JONES INDL AVERAGE(DIA)3,2493,24901,3641,4320.25%+67
ISHARES TR8,9278,616-3111,0251,0920.19%+67
PENTAIR PLC(PNR)4,3004,30003764410.08%+65
VANGUARD ADMIRAL FDS INC6,4766,47606687320.13%+64
AMERICAN EXPRESS CO(AXP)2,4142,232-1826497120.12%+63
VANGUARD WORLD FD9,4059,40505556160.11%+61
ISHARES TR13,52213,417-1055916470.11%+56
CORTEVA INC(CTVA)4,7744,759-153003550.06%+54
BERKSHIRE HATHAWAY INC DEL4,0564,557+5012,1602,2140.38%+54
BLUE OWL CAPITAL CORPORATION(OBDC)134,586141,071+6,4851,9732,0230.35%+50
3M CO(MMM)6,2276,326+999149630.17%+49
VERSABANK NEW(VBNK)44,66544,735+704635100.09%+47
TRAVEL PLUS LEISURE CO(TNL)8,7298,72904044510.08%+46
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,7921,79202092540.04%+45
ISHARES TR
ESG AW MSCI EAFE
2,6482,929+2812162610.05%+45
XYLEM INC(XYL)4,5534,542-115445880.10%+44
SCHWAB STRATEGIC TR18,37118,37104064490.08%+43
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Round Rock Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail