Round Rock Advisors, LLC's portfolio and holdings

Round Rock Advisors, LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Round Rock Advisors, LLC publicly holds 118 stocks with a net worth of over US$ 178.5 M.

These are shares held by Round Rock Advisors, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
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Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
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Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Round Rock Advisors, Llc 217.90 97,662 0.00% 0.00 21.3 M
Abbvie Inc Round Rock Advisors, Llc 205.29 20,298 0.00% 0.00 4.2 M
Enact Holdings Inc Round Rock Advisors, Llc 34.40 6,265 0.00% NEW 215.5 K
Automatic Data Processing Inc. Round Rock Advisors, Llc 300.83 770 0.00% NEW 231.6 K
Ameren Corp. Round Rock Advisors, Llc 99.70 10,167 0.00% 0.00 1.0 M
Agnico Eagle Mines Ltd Round Rock Advisors, Llc 107.36 6,800 0.00% 0.00 730.0 K
Ameriprise Financial Inc Round Rock Advisors, Llc 482.22 2,020 0.00% 0.00 974.1 K
Amazon.com Inc. Round Rock Advisors, Llc 192.72 41,905 0.00% 0.00 8.1 M
Arista Networks Inc Round Rock Advisors, Llc 77.94 10,494 0.00% 0.00 817.9 K
Air Products & Chemicals Inc. Round Rock Advisors, Llc 292.27 11,208 0.01% 0.00 3.3 M
Amphenol Corp. - Ordinary Shares - Class A Round Rock Advisors, Llc 66.59 16,857 0.00% 0.00 1.1 M
Ares Capital Corp Round Rock Advisors, Llc 22.11 69,052 0.01% NEW 1.5 M
Ares Management Corp - Ordinary Shares - Class A Round Rock Advisors, Llc 144.90 1,303 0.00% NEW 188.8 K
ASML Holding NV - New York Shares Round Rock Advisors, Llc 674.58 338 0.00% NEW 228.0 K
Broadcom Inc Round Rock Advisors, Llc 169.12 1,027 0.00% NEW 173.7 K
American Express Co. Round Rock Advisors, Llc 265.48 1,685 0.00% 0.00 447.3 K
Boeing Co. Round Rock Advisors, Llc 173.31 2,007 0.00% 0.00 347.8 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A Round Rock Advisors, Llc 48.50 5,153 0.00% 0.00 249.9 K
ArrowMark Financial Corp Round Rock Advisors, Llc 21.15 42,700 0.60% NEW 903.1 K
Blackstone Strategic Credit 2027 Term Fund Round Rock Advisors, Llc 12.03 20,748 0.05% 0.00 249.6 K
BGC Group Inc - Ordinary Shares - Class A Round Rock Advisors, Llc 9.18 44,320 0.01% NEW 406.9 K
Bank Of New York Mellon Corp Round Rock Advisors, Llc 82.71 6,704 0.00% 0.00 554.5 K
BlackRock Limited Duration Income Trust Round Rock Advisors, Llc 13.97 13,454 0.04% NEW 188.0 K
Bristol-Myers Squibb Co. Round Rock Advisors, Llc 60.02 3,561 0.00% NEW 213.7 K
Brookfield Corporation - Ordinary Shares - Class A Round Rock Advisors, Llc 51.85 20,475 0.00% 0.00 1.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Round Rock Advisors, Llc 790250.00 20 0.00% 0.00 15.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Round Rock Advisors, Llc 526.31 3,006 0.00% 0.00 1.6 M
Blackstone Inc Round Rock Advisors, Llc 138.11 2,172 0.00% 0.00 300.0 K
Citigroup Inc Round Rock Advisors, Llc 70.33 17,183 0.00% 0.00 1.2 M
Carrier Global Corp Round Rock Advisors, Llc 63.33 4,015 0.00% 0.00 254.3 K
Chubb Limited Round Rock Advisors, Llc 296.44 8,857 0.00% 0.00 2.6 M
Constellation Energy Corporation Round Rock Advisors, Llc 205.39 1,418 0.00% 0.00 291.2 K
Carlyle Secured Lending Inc Round Rock Advisors, Llc 16.72 18,570 0.04% NEW 310.5 K
Cincinnati Financial Corp. Round Rock Advisors, Llc 145.55 1,400 0.00% NEW 203.8 K
Comcast Corp - Ordinary Shares - Class A Round Rock Advisors, Llc 36.62 39,875 0.00% 0.00 1.5 M
Capital One Financial Corp. Round Rock Advisors, Llc 173.53 14,335 0.00% 0.00 2.5 M
Costco Wholesale Corp Round Rock Advisors, Llc 929.66 523 0.00% 0.00 486.2 K
Salesforce Inc Round Rock Advisors, Llc 269.97 1,398 0.00% 0.00 377.4 K
Corteva Inc Round Rock Advisors, Llc 61.06 5,625 0.00% 0.00 343.5 K
CVS Health Corp Round Rock Advisors, Llc 67.14 15,921 0.00% 0.00 1.1 M
Chevron Corp. Round Rock Advisors, Llc 166.09 14,687 0.00% 0.00 2.4 M
DuPont de Nemours Inc Round Rock Advisors, Llc 74.03 5,372 0.00% 0.00 397.7 K
Deere & Co. Round Rock Advisors, Llc 465.31 1,255 0.00% 0.00 584.0 K
Dell Technologies Inc - Ordinary Shares - Class C Round Rock Advisors, Llc 92.29 7,176 0.00% 0.00 662.3 K
Walt Disney Co (The) Round Rock Advisors, Llc 98.07 3,421 0.00% 0.00 335.5 K
Dorchester Minerals LP - Units Round Rock Advisors, Llc 30.04 116,325 0.25% NEW 3.5 M
Dow Inc Round Rock Advisors, Llc 34.36 5,643 0.00% 0.00 193.9 K
Elevance Health Inc Round Rock Advisors, Llc 432.00 7,298 0.00% 0.00 3.2 M
Enterprise Products Partners L P - Unit Round Rock Advisors, Llc 34.08 30,487 0.00% 0.00 1.0 M
FS KKR Capital Corp Round Rock Advisors, Llc 20.99 28,364 0.01% NEW 595.4 K
General Electric Co. Round Rock Advisors, Llc 199.88 2,853 0.00% 0.00 570.3 K
Gilead Sciences, Inc. Round Rock Advisors, Llc 111.79 3,003 0.00% 0.00 335.7 K
Alphabet Inc - Ordinary Shares - Class C Round Rock Advisors, Llc 156.06 42,305 0.00% 0.00 6.6 M
Alphabet Inc - Ordinary Shares - Class A Round Rock Advisors, Llc 154.33 10,843 0.00% 0.00 1.7 M
Goldman Sachs Group, Inc. Round Rock Advisors, Llc 543.12 1,028 0.00% 0.00 558.3 K
Goldman Sachs BDC Inc Round Rock Advisors, Llc 12.11 74,940 0.06% NEW 907.5 K
Home Depot, Inc. Round Rock Advisors, Llc 358.15 1,484 0.00% 0.00 531.5 K
Honeywell International Inc Round Rock Advisors, Llc 210.34 12,543 0.00% 0.00 2.6 M
International Business Machines Corp. Round Rock Advisors, Llc 244.00 14,333 0.00% 0.00 3.5 M
Intercontinental Exchange Inc Round Rock Advisors, Llc 174.71 26,537 0.00% 0.00 4.6 M
Voya Global Advantage and Premium Opportunity Fund Round Rock Advisors, Llc 9.84 41,340 0.27% -0.04 406.8 K
Voya Global Equity Dividend and Premium Opportunity Fund Round Rock Advisors, Llc 5.74 24,556 0.03% 0.00 141.0 K
ITT Inc Round Rock Advisors, Llc 128.71 20,366 0.03% 0.00 2.6 M
Johnson & Johnson Round Rock Advisors, Llc 163.71 9,502 0.00% 0.00 1.6 M
JPMorgan Chase & Co. Round Rock Advisors, Llc 242.85 4,418 0.00% 0.00 1.1 M
Kinetik Holdings Inc - Ordinary Shares - Class A Round Rock Advisors, Llc 51.24 5,345 0.01% NEW 273.9 K
Coca-Cola Co Round Rock Advisors, Llc 70.37 10,957 0.00% 0.00 771.0 K
Lilly(Eli) & Co Round Rock Advisors, Llc 822.51 410 0.00% 0.00 337.2 K
Marriott International, Inc. - Ordinary Shares - Class A Round Rock Advisors, Llc 237.01 2,552 0.00% 0.00 604.9 K
McDonald`s Corp Round Rock Advisors, Llc 307.09 1,216 0.00% NEW 373.4 K
Barings Corporate Investors Round Rock Advisors, Llc 22.81 18,838 0.09% NEW 429.7 K
Meta Platforms Inc - Ordinary Shares - Class A Round Rock Advisors, Llc 576.74 1,817 0.00% 0.00 1.0 M
3M Co. Round Rock Advisors, Llc 144.84 4,744 0.00% 0.00 687.1 K
Barings Participation Investors Round Rock Advisors, Llc 17.35 77,824 0.73% NEW 1.4 M
Merck & Co Inc Round Rock Advisors, Llc 89.23 9,410 0.00% 0.00 839.7 K
Morgan Stanley Emerging Markets Debt Fund Inc Round Rock Advisors, Llc 8.09 11,573 0.06% -0.01 93.6 K
Microsoft Corporation Round Rock Advisors, Llc 378.80 36,676 0.00% 0.00 13.9 M
Micron Technology Inc. Round Rock Advisors, Llc 88.44 3,040 0.00% 0.00 268.9 K
Netflix Inc. Round Rock Advisors, Llc 933.85 1,408 0.00% 0.00 1.3 M
NVIDIA Corp Round Rock Advisors, Llc 109.67 24,799 0.00% 0.00 2.7 M
NVE Corp Round Rock Advisors, Llc 64.99 6,575 0.14% NEW 427.3 K
Novartis AG - ADR Round Rock Advisors, Llc 112.57 3,750 0.00% 0.00 422.1 K
NXP Semiconductors NV Round Rock Advisors, Llc 189.99 6,898 0.00% 0.00 1.3 M
Blue Owl Capital Corp Round Rock Advisors, Llc 15.04 45,532 0.01% NEW 684.8 K
Oaktree Specialty Lending Corp Round Rock Advisors, Llc 15.50 23,676 0.03% NEW 367.0 K
Oracle Corp. Round Rock Advisors, Llc 140.87 3,462 0.00% 0.00 487.7 K
Palo Alto Networks Inc Round Rock Advisors, Llc 172.76 1,957 0.00% 0.00 338.1 K
PepsiCo Inc Round Rock Advisors, Llc 149.27 10,423 0.00% 0.00 1.6 M
Pfizer Inc. Round Rock Advisors, Llc 25.21 14,344 0.00% 0.00 361.6 K
Procter & Gamble Co. Round Rock Advisors, Llc 168.03 5,781 0.00% 0.00 971.4 K
Pentair plc Round Rock Advisors, Llc 86.84 4,300 0.00% 0.00 373.4 K
PayPal Holdings Inc Round Rock Advisors, Llc 65.15 7,994 0.00% 0.00 520.8 K
Regeneron Pharmaceuticals, Inc. Round Rock Advisors, Llc 637.36 360 0.00% 0.00 229.5 K
Raytheon Technologies Corporation Round Rock Advisors, Llc 131.72 8,109 0.00% 0.00 1.1 M
Runway Growth Finance Corp Round Rock Advisors, Llc 10.75 35,200 0.09% NEW 378.4 K
Shopify Inc - Ordinary Shares - Class A Round Rock Advisors, Llc 96.68 3,880 0.00% 0.00 375.1 K
Snowflake Inc - Ordinary Shares - Class A Round Rock Advisors, Llc 150.63 4,314 0.00% 0.00 649.8 K
State Street Corp. Round Rock Advisors, Llc 89.04 2,203 0.00% NEW 196.2 K
Constellation Brands Inc - Ordinary Shares - Class A Round Rock Advisors, Llc 183.74 7,387 0.00% 0.00 1.4 M
Templeton Emerging Markets Income Fund Inc Round Rock Advisors, Llc 5.40 23,258 0.05% -0.01 125.6 K
Travel+Leisure Co Round Rock Advisors, Llc 46.44 8,729 0.01% 0.00 405.4 K
Trinity Capital Inc Round Rock Advisors, Llc 15.83 191,588 0.30% NEW 3.0 M
Tesla Inc Round Rock Advisors, Llc 263.55 6,403 0.00% 0.00 1.7 M
Sixth Street Specialty Lending Inc Round Rock Advisors, Llc 22.34 84,014 0.09% NEW 1.9 M
United Airlines Holdings Inc Round Rock Advisors, Llc 70.23 4,033 0.00% 0.00 283.2 K
Unitedhealth Group Inc Round Rock Advisors, Llc 516.04 10,210 0.00% 0.00 5.3 M
Union Pacific Corp. Round Rock Advisors, Llc 232.15 1,592 0.00% 0.00 369.6 K
Visa Inc - Ordinary Shares - Class A Round Rock Advisors, Llc 342.85 938 0.00% 0.00 321.6 K
VersaBank. Round Rock Advisors, Llc 9.90 19,700 0.06% NEW 195.0 K
Verizon Communications Inc Round Rock Advisors, Llc 44.93 5,339 0.00% NEW 239.9 K
Wyndham Hotels & Resorts Inc Round Rock Advisors, Llc 89.66 11,049 0.01% 0.00 990.7 K
Williams Cos Inc Round Rock Advisors, Llc 59.19 43,327 0.00% 0.00 2.6 M
Walmart Inc Round Rock Advisors, Llc 85.15 8,305 0.00% 0.00 707.2 K
W. P. Carey Inc Round Rock Advisors, Llc 62.70 4,849 0.00% 0.00 304.0 K
Exxon Mobil Corp. Round Rock Advisors, Llc 117.73 31,564 0.00% 0.00 3.7 M
Xylem Inc Round Rock Advisors, Llc 119.44 4,532 0.00% 0.00 541.3 K
Yum Brands Inc. Round Rock Advisors, Llc 155.76 2,842 0.00% 0.00 442.7 K
Zimmer Biomet Holdings Inc Round Rock Advisors, Llc 112.26 1,901 0.00% 0.00 213.4 K
Templeton Emerging Markets Fund 13.01 - Investor holds below 1%
Caesars Entertainment Inc 25.67 - Investor holds below 1%
Starbucks Corp. 97.73 - Investor holds below 1%
AT&T, Inc. 28.18 - Investor holds below 1%
Devon Energy Corp. 36.76 - Investor holds below 1%
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