Fund HoldingsRound Rock Advisors, LLC

Total Portfolio Value
$579.73M
Total Bought
$50.61M
Total Sold
$32.67M
Net Transaction
+$17.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
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
089,856+89,856025,0594.32%+25,059
MICROSOFT CORP(MSFT)036,001+36,001017,9073.09%+17,907
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 TR0225,215+225,215024,6144.25%+24,614
AMAZON COM INC(AMZN)037,595+37,59508,2481.42%+8,248
NVIDIA CORPORATION(NVDA)023,372+23,37203,6930.64%+3,693
SPDR S&P 500 ETF TR(SPY)010,546+10,54606,5161.12%+6,516
ISHARES TR08,616+8,61601,0920.19%+1,092
SELECT SECTOR SPDR TR
ST STR TECHN ETF
031,008+31,00807,8521.35%+7,852
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)06,457+6,45701,4120.24%+1,412
INTERNATIONAL BUSINESS MACHS(IBM)14,99515,415+4203,7294,5440.78%+815
ISHARES TR
ULTRA SHORT DUR
015,800+15,80008010.14%+801
ALPHABET INC(GOOG)040,288+40,28807,1471.23%+7,147
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
013,975+13,97503,1740.55%+3,174
BARINGS PARTN INVS202,238205,996+3,7583,5654,1430.71%+577
ITT INC(ITT)020,417+20,41703,2020.55%+3,202
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 NEW016,857+16,85701,6650.29%+1,665
SIXTH STREET SPECIALTY LENDI(TSLX)274,483281,184+6,7016,1436,6951.15%+552
JPMORGAN CHASE & CO.(JPM)05,013+5,01301,4530.25%+1,453
ISHARES TR031,131+31,13103,4270.59%+3,427
AGNICO EAGLE MINES LTD(AEM)6,70010,565+3,8657261,2560.22%+530
CAPITAL ONE FINL CORP(COF)014,484+14,48403,0820.53%+3,082
SPDR SERIES TRUST
ST STR SP BIOT
06,140+6,14005090.09%+509
BROADCOM INC(AVGO)01,654+1,65404560.08%+456
SHOPIFY INC(SHOP)03,880+3,88004480.08%+448
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)04,312+4,31209650.17%+965
MICRON TECHNOLOGY INC(MU)04,808+4,80805930.10%+593
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)012,403+12,40302,8880.50%+2,888
ARISTA NETWORKS INC(ANET)010,489+10,48901,0730.19%+1,073
DEERE & CO(DE)1,2701,648+3785968380.14%+242
CITIGROUP INC(C)016,982+16,98201,4460.25%+1,446
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)05,570+5,57001,7690.31%+1,769
GOLDMAN SACHS GROUP INC(GS)1,3221,346+247229530.16%+230
MCDONALDS CORP(MCD)02,085+2,08506090.11%+609
DELL TECHNOLOGIES INC(DELL)07,051+7,05108640.15%+864
NOVARTIS AG(NVS)3,7505,250+1,5004186350.11%+217
SCHWAB STRATEGIC TR09,108+9,10802170.04%+217
ARROWMARK FINANCIAL CORP163,933174,809+10,8763,4513,6590.63%+208
SPDR GOLD TR(GLD)0661+66102010.03%+201
ISHARES TR05,820+5,82002010.03%+201
BROOKFIELD CORP(BN)020,475+20,47501,2660.22%+1,266
NXP SEMICONDUCTORS N V
COM
06,751+6,75101,4750.25%+1,475
NVE CORP16,80616,949+1431,0711,2480.22%+176
HOME DEPOT INC(HD)02,009+2,00907360.13%+736
REGENERON PHARMACEUTICALS(REGN)0760+76003990.07%+399
ENTERPRISE PRODS PARTNERS L(EPD)30,63538,955+8,3201,0461,2080.21%+162
WP CAREY INC(WPC)07,360+7,36004590.08%+459
GE AEROSPACE(GE)2,8782,854-245767350.13%+158
ISHARES TR04,032+4,03209940.17%+994
FIDELITY COMWLTH TR07,610+7,61006100.11%+610
NEWTEKONE INC013,000+13,00001470.03%+147
ISHARES TR06,493+6,49309000.16%+900
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
02,697+2,69701,7890.31%+1,789
WALMART INC(WMT)10,93610,860-769601,0620.18%+102
AMERIPRISE FINL INC(AMP)02,020+2,02001,0780.19%+1,078
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 TR02,551+2,55101,5830.27%+1,583
MARRIOTT INTL INC NEW(MAR)02,549+2,54906960.12%+696
SPDR DOW JONES INDL AVERAGE(DIA)03,249+3,24901,4320.25%+1,432
PENTAIR PLC(PNR)04,300+4,30004410.08%+441
VANGUARD ADMIRAL FDS INC06,476+6,47607320.13%+732
AMERICAN EXPRESS CO(AXP)2,4142,232-1826497120.12%+63
VANGUARD WORLD FD09,405+9,40506160.11%+616
ISHARES TR013,417+13,41706470.11%+647
CORTEVA INC(CTVA)04,759+4,75903550.06%+355
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 NEW44,66544,735+704635100.09%+47
TRAVEL PLUS LEISURE CO(TNL)08,729+8,72904510.08%+451
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,792+1,79202540.04%+254
ISHARES TR
ESG AW MSCI EAFE
02,929+2,92902610.05%+261
XYLEM INC(XYL)04,542+4,54205880.10%+588
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