Round Rock Advisors, LLC Portfolio Holdings by Sector

Round Rock Advisors, LLC

$604 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ JPST VYM SMH IJR VO XLI DVY 87 stocks	$370,722 61.42% of portfolio	35	35	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW PLTR EVTC BLZE ATEN 7 stocks	$21,607 3.58% of portfolio	5	2	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO 2 stocks	$18,775 3.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$17,016 2.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META GENI 4 stocks	$14,485 2.4% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,265 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA NXPI MU AVGO MRVL TSM QCOM SMTC 8 stocks	$8,217 1.36% of portfolio	7	1	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK PFE NVS 5 stocks	$8,089 1.34% of portfolio	2	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITT GE XYL SXI PNR KRNT SPXC 7 stocks	$6,938 1.15% of portfolio	3	-	3	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$6,702 1.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,865 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ODC REX NEU DD BCPC 6 stocks	$5,464 0.91% of portfolio	4	1	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FLYW 2 stocks	$4,686 0.78% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services COF AXP LC 3 stocks	$4,590 0.76% of portfolio	2	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$4,385 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PLUS SNOW PRCH SHOP UPLD NCNO APP COMP 8 stocks	$4,381 0.73% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB EPD INSW 3 stocks	$4,202 0.7% of portfolio	2	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP BSIG IGA STT IGD NEWT TEI 8 stocks	$3,775 0.63% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM BAC 3 stocks	$3,691 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM IDR SSRM HL 4 stocks	$3,568 0.59% of portfolio	3	1	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH AMOT DAKT PLXS OSIS CPSH 6 stocks	$3,531 0.59% of portfolio	5	1	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA BLBD 2 stocks	$3,348 0.55% of portfolio	2	-	1	-	0 Calls 0 Puts

Capital Markets \| Financial Services GS CIFR OPY HLI 4 stocks	$3,151 0.52% of portfolio	4	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3,143 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB HCI 2 stocks	$3,055 0.51% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare XERS HALO CPRX AKBA PBYI VCEL REGN CDXC 8 stocks	$2,896 0.48% of portfolio	7	1	7	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials SWIM AAON BXC CARR 4 stocks	$2,821 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC OMCL PRVA MTBC DH 5 stocks	$2,511 0.42% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU 3 stocks	$2,417 0.4% of portfolio	3	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX PKE BA 3 stocks	$2,188 0.36% of portfolio	2	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2,152 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT PSMT COST 3 stocks	$2,102 0.35% of portfolio	3	-	1	-	0 Calls 0 Puts

Drug Manufacturers—Specialty & Generic \| Healthcare ALKS HROW ANIP COLL AMPH DVAX 6 stocks	$2,080 0.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ RBBN T 4 stocks	$2,010 0.33% of portfolio	3	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TCBI MYFW OFG BUSE CFR 5 stocks	$1,962 0.33% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy LBRT VTOL WTTR OII 4 stocks	$1,759 0.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ AZZ KODK 3 stocks	$1,645 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology FEIM EXTR DGII PWFL 4 stocks	$1,610 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK IBP MHO CCS TPH 5 stocks	$1,576 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH MAR 2 stocks	$1,510 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLPC AEIS 2 stocks	$1,477 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials IIIN NWPX PRLB 3 stocks	$1,474 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical HZO RH 2 stocks	$1,380 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ARRY SHLS ENPH 3 stocks	$1,346 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare AORT ITGR VMD TCMD ZBH 5 stocks	$1,332 0.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG STRL PRIM 3 stocks	$1,260 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC THO MCFT 3 stocks	$1,151 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$1,064 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE 1 stocks	$1,061 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE LNN 2 stocks	$1,013 0.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$999 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL BKNG 2 stocks	$994 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ESE VPG 2 stocks	$893 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical THRM DORM HLLY 3 stocks	$887 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$887 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE SNBR 2 stocks	$878 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials USLM 1 stocks	$844 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$773 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$716 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$634 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare LMAT 1 stocks	$606 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RUSHA CARS 2 stocks	$571 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive IMKTA VLGEA 2 stocks	$562 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials TRNS 1 stocks	$556 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$515 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW JOUT 2 stocks	$501 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI 1 stocks	$494 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare MD USPH 2 stocks	$466 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BBSI ADP 2 stocks	$459 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC 1 stocks	$428 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO 1 stocks	$423 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical MYE 1 stocks	$414 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC 1 stocks	$412 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$403 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$386 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$383 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$344 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UTI 1 stocks	$332 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$296 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$271 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CENTA 1 stocks	$256 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$244 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SGU 1 stocks	$165 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NEOG 1 stocks	$144 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Round Rock Advisors, LLC Portfolio Holdings by Sector

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