Filed: 1/24/2025ACC: 0001951757-25-000115
📋 What this filing means
ROUND ROCK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $487.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$487.53M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$137.34M28.2%
ULTRA SHRT ETF$35.79M7.3%
UNIT SER 1$35.24M7.2%
HIGH DIV YLD$33.86M6.9%
CORE S&P SCP ETF$23.35M4.8%
MID CAP ETF$22.28M4.6%
CL A$21.17M4.3%
Portfolio Concentration
Top 3$104.89M21.5%
4–10$130.59M26.8%
11–25$96.54M19.8%
Rest$155.51M31.9%
Top 3 weight
21.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares710.48K
TypeSH
Market value$35.79M
7.34%
Sole
0.00
Shared
0.00
None
710.48K
INVESCO QQQ TR
SOLEShares68.94K
TypeSH
Market value$35.24M
7.23%
Sole
0.00
Shared
0.00
None
68.94K
VANGUARD WHITEHALL FDS
SOLEShares265.40K
TypeSH
Market value$33.86M
6.95%
Sole
0.00
Shared
0.00
None
265.40K
APPLE INC
SOLEShares97.66K
TypeSH
Market value$24.46M
5.02%
Sole
0.00
Shared
0.00
None
97.66K
ISHARES TR
SOLEShares202.62K
TypeSH
Market value$23.35M
4.79%
Sole
0.00
Shared
0.00
None
202.62K
VANGUARD INDEX FDS
SOLEShares84.35K
TypeSH
Market value$22.28M
4.57%
Sole
0.00
Shared
0.00
None
84.35K
VANECK ETF TRUST
SOLEShares78.28K
TypeSH
Market value$18.96M
3.89%
Sole
0.00
Shared
0.00
None
78.28K
MICROSOFT CORP
SOLEShares36.68K
TypeSH
Market value$15.46M
3.17%
Sole
0.00
Shared
0.00
None
36.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$13.62M
2.79%
Sole
0.00
Shared
0.00
None
20.00
SELECT SECTOR SPDR TR
SOLEShares94.67K
TypeSH
Market value$12.47M
2.56%
Sole
0.00
Shared
0.00
None
94.67K
ISHARES TR
SOLEShares88.90K
TypeSH
Market value$11.67M
2.39%
Sole
0.00
Shared
0.00
None
88.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.97K
TypeSH
Market value$11.21M
2.30%
Sole
0.00
Shared
0.00
None
63.97K
SELECT SECTOR SPDR TR
SOLEShares76.66K
TypeSH
Market value$10.55M
2.16%
Sole
0.00
Shared
0.00
None
76.66K
AMAZON COM INC
SOLEShares41.91K
TypeSH
Market value$9.19M
1.89%
Sole
0.00
Shared
0.00
None
41.91K
ALPHABET INC
SOLEShares42.30K
TypeSH
Market value$8.06M
1.65%
Sole
0.00
Shared
0.00
None
42.30K
SELECT SECTOR SPDR TR
SOLEShares31.12K
TypeSH
Market value$7.24M
1.48%
Sole
0.00
Shared
0.00
None
31.12K
SPDR S&P 500 ETF TR
SOLEShares10.67K
TypeSH
Market value$6.25M
1.28%
Sole
0.00
Shared
0.00
None
10.67K
UNITEDHEALTH GROUP INC
SOLEShares10.21K
TypeSH
Market value$5.16M
1.06%
Sole
0.00
Shared
0.00
None
10.21K
SELECT SECTOR SPDR TR
SOLEShares53.41K
TypeSH
Market value$4.57M
0.94%
Sole
0.00
Shared
0.00
None
53.41K
ISHARES TR
SOLEShares50.31K
TypeSH
Market value$4.47M
0.92%
Sole
0.00
Shared
0.00
None
50.31K
INTERCONTINENTAL EXCHANGE IN
SOLEShares26.54K
TypeSH
Market value$3.95M
0.81%
Sole
0.00
Shared
0.00
None
26.54K
DORCHESTER MINERALS LP
SOLEShares116.33K
TypeSH
Market value$3.88M
0.80%
Sole
0.00
Shared
0.00
None
116.33K
ABBVIE INC
SOLEShares20.30K
TypeSH
Market value$3.61M
0.74%
Sole
0.00
Shared
0.00
None
20.30K
EXXON MOBIL CORP
SOLEShares31.56K
TypeSH
Market value$3.40M
0.70%
Sole
0.00
Shared
0.00
None
31.56K
NVIDIA CORPORATION
SOLEShares24.80K
TypeSH
Market value$3.33M
0.68%
Sole
0.00
Shared
0.00
None
24.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 710.48K | SH | $35.79M 7.34% | 0.00 | 0.00 | 710.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.94K | SH | $35.24M 7.23% | 0.00 | 0.00 | 68.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 265.40K | SH | $33.86M 6.95% | 0.00 | 0.00 | 265.40K |
APPLE INCSOLE | COM | 97.66K | SH | $24.46M 5.02% | 0.00 | 0.00 | 97.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.62K | SH | $23.35M 4.79% | 0.00 | 0.00 | 202.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.35K | SH | $22.28M 4.57% | 0.00 | 0.00 | 84.35K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 78.28K | SH | $18.96M 3.89% | 0.00 | 0.00 | 78.28K |
MICROSOFT CORPSOLE | COM | 36.68K | SH | $15.46M 3.17% | 0.00 | 0.00 | 36.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $13.62M 2.79% | 0.00 | 0.00 | 20.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 94.67K | SH | $12.47M 2.56% | 0.00 | 0.00 | 94.67K |
ISHARES TRSOLE | SELECT DIVID ETF | 88.90K | SH | $11.67M 2.39% | 0.00 | 0.00 | 88.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.97K | SH | $11.21M 2.30% | 0.00 | 0.00 | 63.97K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.66K | SH | $10.55M 2.16% | 0.00 | 0.00 | 76.66K |
AMAZON COM INCSOLE | COM | 41.91K | SH | $9.19M 1.89% | 0.00 | 0.00 | 41.91K |
ALPHABET INCSOLE | CAP STK CL C | 42.30K | SH | $8.06M 1.65% | 0.00 | 0.00 | 42.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.12K | SH | $7.24M 1.48% | 0.00 | 0.00 | 31.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.67K | SH | $6.25M 1.28% | 0.00 | 0.00 | 10.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.21K | SH | $5.16M 1.06% | 0.00 | 0.00 | 10.21K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53.41K | SH | $4.57M 0.94% | 0.00 | 0.00 | 53.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.31K | SH | $4.47M 0.92% | 0.00 | 0.00 | 50.31K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 26.54K | SH | $3.95M 0.81% | 0.00 | 0.00 | 26.54K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 116.33K | SH | $3.88M 0.80% | 0.00 | 0.00 | 116.33K |
ABBVIE INCSOLE | COM | 20.30K | SH | $3.61M 0.74% | 0.00 | 0.00 | 20.30K |
EXXON MOBIL CORPSOLE | COM | 31.56K | SH | $3.40M 0.70% | 0.00 | 0.00 | 31.56K |
NVIDIA CORPORATIONSOLE | COM | 24.80K | SH | $3.33M 0.68% | 0.00 | 0.00 | 24.80K |
Page 1 of 9
…