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Round Rock Advisors, LLC

13F
Round Rock Advisors, LLC
Last update 2025-04-30 216 Stocks (16 new)
Value $539.00 Mil Turnover 15 %
Countries:
Top Holdings: JPST(9.36%)VYM(7.00%)QQQ(6.72%)VO(4.42%)IJR(4.27%)
Summary Stock Picks Current Portfolio
Round Rock Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPST
JPMorgan Ultra-Short Income ETF
997,041
50,480.2
+40.33%
9.360
+2.69%
0.160
+1.29%
+2.74%
32,077.9
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
292,497
37,720.4
+10.21%
7.000
+0.65%
0.060
+14.16%
+6.90%
58,772.5
 
QQQ
INVESCO QQQ Trust
77,312
36,253.2
+12.15%
6.720
+0.73%
0.010
+30.41%
+10.65%
359,636.5
 
VO
Vanguard Mid-Cap ETF
92,062
23,809.2
+9.14%
4.420
+0.37%
0.030
+18.42%
+8.12%
80,116.0
 
IJR
iShares Core S&P Small-Cap ETF
220,367
23,043.7
+8.76%
4.270
+0.34%
0.030
+18.69%
-2.48%
81,148.5
 
AAPL
Apple Inc
87,573
19,452.7
-10.33%
3.610
-0.52%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
SMH
VanEck Vectors Semiconductor ETF
89,236
18,870.8
+13.99%
3.500
+0.43%
0.100
+54.67%
+19.96%
27,857.8
 
BRK.A
Berkshire Hathaway Inc
20
15,968.8
0%
2.960
0%
0.000
-6.51%
+4.42%
1,022,327.8
Insurance
XLI
Industrial Select Sector SPDR
107,306
14,064.5
+13.34%
2.610
+0.31%
0.070
+23.37%
+15.04%
22,301.6
 
DVY
iShares Select Dividend ETF
102,827
13,808.6
+15.67%
2.560
+0.35%
0.070
+10.83%
+5.16%
20,069.4
 

Round Rock Advisors, LLC's Historical Top Holdings Breakdowns

Round Rock Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+2.69%
●
50.39 ($50.51) 50.66
$50.60
0.18%
Add 40.33%
997,041
286,564
TRIN
Trinity Capital Inc
2025-03-31
Add
Add
+0.96%
●
14.26 ($15.54) 16.56
$14.83
-4.57%
Add 178.17%
532,931
341,343
DMLP
Dorchester Minerals LP
2025-03-31
Add
Add
+0.91%
●
29.17 ($31.43) 34.68
$27.19
-13.49%
Add 139.98%
279,153
162,828
TSLX
Sixth Street Specialty Lending Inc
2025-03-31
Add
Add
+0.79%
●
20.96 ($22.26) 23.51
$24.26
8.98%
Add 226.71%
274,483
190,469
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.73%
●
468.34 ($508.07) 539.52
$564.18
11.04%
Add 12.15%
77,312
8,376
XLU
Utilities Select Sector SPDR ETF
2025-03-31
New Buy
New Buy
+0.71%
●
74.7 ($78.14) 80.27
$84.02
7.52%
New holding
48,452
48,452
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2025-03-31
Add
Add
+0.65%
●
126.11 ($130.91) 135.06
$134.61
2.83%
Add 10.21%
292,497
27,092
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.52%
●
209.68 ($231.67) 247.1
$212.48
-8.28%
Reduce -10.33%
87,573
-10,089
BANX
ArrowMark Financial Corp
2025-03-31
Add
Add
+0.47%
●
20.47 ($21.06) 21.4
$20.66
-1.90%
Add 283.92%
163,933
121,233
SMH
VanEck Vectors Semiconductor ETF
2025-03-31
Add
Add
+0.43%
●
211.47 ($239.69) 267.17
$290.51
21.20%
Add 13.99%
89,236
10,953

Round Rock Advisors, LLC Total Holding History ($B)

To

Round Rock Advisors, LLC's Asset Allocation

To

Round Rock Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Round Rock Advisors, LLC's Hypothetical Growth since 2025-03-31

Round Rock Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Round Rock Advisors, LLC's Holdings Heat Map

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Round Rock Advisors, LLC's Holdings Bubble Chart

Round Rock Advisors, LLC News

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