Filed: 4/30/2025ACC: 0001951757-25-000487
📋 What this filing means
ROUND ROCK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $539.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$539.21M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$151.58M28.1%
ULTRA SHRT ETF$50.48M9.4%
HIGH DIV YLD$37.72M7.0%
UNIT SER 1$36.25M6.7%
CL A$24.62M4.6%
MID CAP ETF$23.81M4.4%
CORE S&P SCP ETF$23.04M4.3%
Portfolio Concentration
Top 3$124.45M23.1%
4–10$129.02M23.9%
11–25$111.04M20.6%
Rest$174.70M32.4%
Top 3 weight
23.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 7.29M
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
7.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares997.04K
TypeSH
Market value$50.48M
9.36%
Sole
0.00
Shared
0.00
None
997.04K
VANGUARD WHITEHALL FDS
SOLEShares292.50K
TypeSH
Market value$37.72M
7.00%
Sole
0.00
Shared
0.00
None
292.50K
INVESCO QQQ TR
SOLEShares77.31K
TypeSH
Market value$36.25M
6.72%
Sole
0.00
Shared
0.00
None
77.31K
VANGUARD INDEX FDS
SOLEShares92.06K
TypeSH
Market value$23.81M
4.42%
Sole
0.00
Shared
0.00
None
92.06K
ISHARES TR
SOLEShares220.37K
TypeSH
Market value$23.04M
4.27%
Sole
0.00
Shared
0.00
None
220.37K
APPLE INC
SOLEShares87.57K
TypeSH
Market value$19.45M
3.61%
Sole
0.00
Shared
0.00
None
87.57K
VANECK ETF TRUST
SOLEShares89.24K
TypeSH
Market value$18.87M
3.50%
Sole
0.00
Shared
0.00
None
89.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$15.97M
2.96%
Sole
0.00
Shared
0.00
None
20.00
SELECT SECTOR SPDR TR
SOLEShares107.31K
TypeSH
Market value$14.06M
2.61%
Sole
0.00
Shared
0.00
None
107.31K
ISHARES TR
SOLEShares102.83K
TypeSH
Market value$13.81M
2.56%
Sole
0.00
Shared
0.00
None
102.83K
MICROSOFT CORP
SOLEShares36.39K
TypeSH
Market value$13.66M
2.53%
Sole
0.00
Shared
0.00
None
36.39K
SELECT SECTOR SPDR TR
SOLEShares89.25K
TypeSH
Market value$13.03M
2.42%
Sole
0.00
Shared
0.00
None
89.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.45K
TypeSH
Market value$12.55M
2.33%
Sole
0.00
Shared
0.00
None
72.45K
DORCHESTER MINERALS LP
SOLEShares279.15K
TypeSH
Market value$8.40M
1.56%
Sole
0.00
Shared
0.00
None
279.15K
TRINITY CAP INC
SOLEShares532.93K
TypeSH
Market value$8.08M
1.50%
Sole
0.00
Shared
0.00
None
532.93K
SELECT SECTOR SPDR TR
SOLEShares32.85K
TypeSH
Market value$6.78M
1.26%
Sole
0.00
Shared
0.00
None
32.85K
AMAZON COM INC
SOLEShares35.38K
TypeSH
Market value$6.73M
1.25%
Sole
0.00
Shared
0.00
None
35.38K
ALPHABET INC
SOLEShares41.25K
TypeSH
Market value$6.44M
1.20%
Sole
0.00
Shared
0.00
None
41.25K
SIXTH STREET SPECIALTY LENDI
SOLEShares274.48K
TypeSH
Market value$6.14M
1.14%
Sole
0.00
Shared
0.00
None
274.48K
SPDR S&P 500 ETF TR
SOLEShares9.65K
TypeSH
Market value$5.40M
1.00%
Sole
0.00
Shared
0.00
None
9.65K
UNITEDHEALTH GROUP INC
SOLEShares10.14K
TypeSH
Market value$5.31M
0.99%
Sole
0.00
Shared
0.00
None
10.14K
SELECT SECTOR SPDR TR
SOLEShares53.79K
TypeSH
Market value$5.03M
0.93%
Sole
0.00
Shared
0.00
None
53.79K
ISHARES TR
SOLEShares49.69K
TypeSH
Market value$4.65M
0.86%
Sole
0.00
Shared
0.00
None
49.69K
INTERCONTINENTAL EXCHANGE IN
SOLEShares26.24K
TypeSH
Market value$4.53M
0.84%
Sole
0.00
Shared
0.00
None
26.24K
ABBVIE INC
SOLEShares20.51K
TypeSH
Market value$4.30M
0.80%
Sole
0.00
Shared
0.00
None
20.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 997.04K | SH | $50.48M 9.36% | 0.00 | 0.00 | 997.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 292.50K | SH | $37.72M 7.00% | 0.00 | 0.00 | 292.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.31K | SH | $36.25M 6.72% | 0.00 | 0.00 | 77.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 92.06K | SH | $23.81M 4.42% | 0.00 | 0.00 | 92.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 220.37K | SH | $23.04M 4.27% | 0.00 | 0.00 | 220.37K |
APPLE INCSOLE | COM | 87.57K | SH | $19.45M 3.61% | 0.00 | 0.00 | 87.57K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 89.24K | SH | $18.87M 3.50% | 0.00 | 0.00 | 89.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $15.97M 2.96% | 0.00 | 0.00 | 20.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 107.31K | SH | $14.06M 2.61% | 0.00 | 0.00 | 107.31K |
ISHARES TRSOLE | SELECT DIVID ETF | 102.83K | SH | $13.81M 2.56% | 0.00 | 0.00 | 102.83K |
MICROSOFT CORPSOLE | COM | 36.39K | SH | $13.66M 2.53% | 0.00 | 0.00 | 36.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 89.25K | SH | $13.03M 2.42% | 0.00 | 0.00 | 89.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.45K | SH | $12.55M 2.33% | 0.00 | 0.00 | 72.45K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 279.15K | SH | $8.40M 1.56% | 0.00 | 0.00 | 279.15K |
TRINITY CAP INCSOLE | COM | 532.93K | SH | $8.08M 1.50% | 0.00 | 0.00 | 532.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.85K | SH | $6.78M 1.26% | 0.00 | 0.00 | 32.85K |
AMAZON COM INCSOLE | COM | 35.38K | SH | $6.73M 1.25% | 0.00 | 0.00 | 35.38K |
ALPHABET INCSOLE | CAP STK CL C | 41.25K | SH | $6.44M 1.20% | 0.00 | 0.00 | 41.25K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 274.48K | SH | $6.14M 1.14% | 0.00 | 0.00 | 274.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.65K | SH | $5.40M 1.00% | 0.00 | 0.00 | 9.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.14K | SH | $5.31M 0.99% | 0.00 | 0.00 | 10.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53.79K | SH | $5.03M 0.93% | 0.00 | 0.00 | 53.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.69K | SH | $4.65M 0.86% | 0.00 | 0.00 | 49.69K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 26.24K | SH | $4.53M 0.84% | 0.00 | 0.00 | 26.24K |
ABBVIE INCSOLE | COM | 20.51K | SH | $4.30M 0.80% | 0.00 | 0.00 | 20.51K |
Page 1 of 9
…