Round Rock Advisors, LLC Purchases and Sells in Q3 2025

Round Rock Advisors, LLC

$604 Million
Q3 2025

Top Buys

Incresed Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	2.54K + 3.26%	$546.99 - $602.2 $1.39M - $1.53M	80.6K $48.4M
SMH	90 + 0.1%	$275.84 - $326.36 $24.8K - $29.4K	89.9K $29.4M
IJR	13K + 5.76%	$108.46 - $120.63 $1.41M - $1.57M	238K $28.3M
VYM	6.25K + 2.11%	$132.9 - $142.03 $831K - $888K	303K $42.7M
VO	4.78K + 5.37%	$279.83 - $293.74 $1.34M - $1.4M	93.6K $27.5M
SPY	2.37K + 22.49%	$617.65 - $666.84 $1.47M - $1.58M	12.9K $8.61M

New Holdings

149 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SWIM	229K New	$6.15 - $8.25 $1.41M - $1.89M	229K $1.74M
TDOC	170K New	$6.78 - $8.85 $1.15M - $1.51M	170K $1.32M
PLUS	15.3K New	$62.28 - $76.08 $953K - $1.16M	15.3K $1.09M
IDR	30.2K New	$12.86 - $34.19 $389K - $1.03M	30.2K $1.02M
LZ	98.1K New	$8.3 - $11.18 $814K - $1.1M	98.1K $1.02M
HZO	38.5K New	$22.19 - $28.07 $854K - $1.08M	38.5K $974K

Top Sells

Reduced Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPST	-303K - 25.63%	$50.47 - $50.74 $15.3M - $15.4M	880K $44.6M
HON	-2.53K - 20.37%	$207.7 - $240.4 $525K - $607K	9.88K $2.08M
ELV	-375 - 5.51%	$274.66 - $395.76 $103K - $148K	6.43K $2.08M
STZ	-2.47K - 34.34%	$131.78 - $176.09 $325K - $434K	4.71K $634K
CMCSA	-8.6K - 21.69%	$31.41 - $36.33 $270K - $312K	31.1K $975K
NVS	-3.5K - 66.67%	$113.5 - $129.73 $397K - $454K	1.75K $224K

Activity Summary All Purchases 215 New Holdings 149 Increased Positions 66 All Sells 67 Reductions 67 Sold out 0 Calls 0 Puts 0

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