CIK 1846991
Round Rock Advisors LLC
Institutional 13F holdings & portfolio
Holdings
324
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 324
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 81K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 901K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 308K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 88K | $1M+ | SH |
| IJR | ISHARES TR | 242K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 95K | $1M+ | SH |
| AAPL | APPLE INC | 67K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 111K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 103K | $1M+ | SH |
| DVY | ISHARES TR | 111K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 32K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 19 | $1M+ | SH |
| SDSI | AMERICAN CENTY ETF TR | 238K | $1M+ | SH |
| GOOG | ALPHABET INC | 37K | $1M+ | SH |
| NBSD | NEUBERGER BERMAN ETF TRUST | 227K | $1M+ | SH |
| AMZN | AMAZON COM INC | 39K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 45K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 59K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 12K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 121K | $1M+ | SH |
| ABBV | ABBVIE INC | 20K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 24K | $1M+ | SH |
| USMV | ISHARES TR | 46K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 13K | $1M+ | SH |
| IVW | ISHARES TR | 31K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 32K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 15K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 14K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 10K | $1M+ | SH |
| GOOGL | ALPHABET INC | 10K | $1M+ | SH |
| CB | CHUBB LIMITED | 9K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 11K | $1M+ | SH |
| IBDR | ISHARES TR | 110K | $1M+ | SH |
| FEIM | FREQUENCY ELECTRS INC | 49K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 43K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 55K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 17K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 14K | $1M+ | SH |
| IBDS | ISHARES TR | 87K | $1M+ | SH |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 41K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 9K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 3K | $1M+ | SH |
| C | CITIGROUP INC | 17K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 10K | $1M+ | SH |
| LBRT | LIBERTY ENERGY INC | 104K | $1M+ | SH |
| IVV | ISHARES TR | 3K | $1M+ | SH |