Round Rock Advisors LLC

Est. AUM

$653.5M

13F long equity, this entity only

Positions

318

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$46.3M	312896	7.09%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$46.2M	80064	7.07%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$45.9M	906061	7.02%	SOLE
4	VANECK ETF TRUST	SEMICONDUCTR ETF	$33.3M	86792	5.09%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$29.7M	238982	4.55%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$27.6M	95957	4.22%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET IND	$18.2M	112725	2.79%	SOLE
8	ISHARES TR	SELECT DIVID ETF	$17.4M	114647	2.66%	SOLE
9	APPLE INC	COM	$17.0M	66821	2.60%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET HEA	$15.8M	107918	2.42%	SOLE
11	AMERICAN CENTY ETF TR	SHORT DURTN STRG	$14.7M	287522	2.26%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL A	$13.6M	19	2.09%	SOLE
13	NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$12.6M	248191	1.93%	SOLE
14	MICROSOFT CORP	COM	$11.8M	31839	1.80%	SOLE
15	ALPHABET INC	CAP STK CL C	$10.7M	37230	1.63%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.6M	45026	1.32%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET TEC	$7.7M	57712	1.17%	SOLE
18	AMAZON COM INC	COM	$7.1M	34077	1.09%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET UTI	$5.8M	126323	0.89%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.7M	8745	0.87%	SOLE
21	EXXON MOBIL CORP	COM	$5.4M	31660	0.82%	SOLE
22	ISHARES TR	MSCI USA MIN VOL	$4.2M	45539	0.65%	SOLE
23	NVIDIA CORPORATION	COM	$4.1M	23775	0.63%	SOLE
24	ABBVIE INC	COM	$3.9M	18080	0.60%	SOLE
25	INTERCONTINENTAL EXCHANGE IN	COM	$3.8M	23854	0.57%	SOLE
26	ISHARES TR	S&P 500 GRWT ETF	$3.5M	31311	0.54%	SOLE
27	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.4M	14138	0.51%	SOLE
28	WILLIAMS COS INC	COM	$3.1M	42776	0.48%	SOLE
29	AIR PRODUCTS AND CHEMICALS I	COM	$2.9M	10133	0.45%	SOLE
30	CHEVRON CORPORATION	COM	$2.8M	13353	0.42%	SOLE
31	ALPHABET INC	CAP STK CL A	$2.7M	9558	0.42%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$2.7M	4172	0.42%	SOLE
33	INTERNATIONAL BUSINESS MACHS	COM	$2.7M	11207	0.42%	SOLE
34	ISHARES TR	IBONDS DEC2026	$2.7M	109995	0.41%	SOLE
35	CHUBB LTD SWITZ	COM	$2.6M	7921	0.40%	SOLE
36	JOHNSON & JOHNSON	COM	$2.6M	10461	0.39%	SOLE
37	UNITEDHEALTH GROUP INC	COM	$2.5M	9357	0.39%	SOLE
38	CAPITAL ONE FINL CORP	COM	$2.4M	13106	0.37%	SOLE
39	NEOGEN CORP	COM	$2.2M	242128	0.34%	SOLE
40	LIBERTY ENERGY INC	COM CL A	$2.2M	74844	0.33%	SOLE
41	FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$2.1M	54727	0.33%	SOLE
42	AMPHENOL CORP	CL A	$2.1M	16789	0.32%	SOLE
43	ISHARES TR	IBONDS 27 ETF	$2.1M	86797	0.32%	SOLE
44	CITIGROUP INC	COM NEW	$2.0M	17988	0.31%	SOLE
45	FREQUENCY ELECTRS INC	COM	$2.0M	46092	0.31%	SOLE
46	HONEYWELL INTL INC	COM	$2.0M	8972	0.31%	SOLE
47	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	9163	0.30%	SOLE
48	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	33895	0.29%	SOLE
49	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	3941	0.29%	SOLE
50	BRISTOW GROUP INC	COM	$1.9M	39984	0.29%	SOLE

1–50 of 318

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.