Round Rock Advisors, LLC Purchases and Sells in Q2 2025

Round Rock Advisors, LLC

$574 Million
Q2 2025

Top Buys

Incresed Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPST	186K + 18.64%	$50.36 - $50.68 $9.36M - $9.42M	1.18M $59.9M
QQQ	733 + 0.95%	$416.06 - $551.64 $305K - $404K	78K $43.1M
SMH	620 + 0.69%	$179.95 - $278.88 $112K - $173K	89.9K $25.1M
XLI	1.02K + 0.95%	$116.42 - $147.52 $119K - $151K	108K $16M
VYM	4.29K + 1.47%	$114.78 - $133.31 $492K - $572K	297K $39.6M
IJR	4.85K + 2.2%	$90.56 - $109.49 $439K - $531K	225K $24.6M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PULS	11.3K New	$49.39 - $49.76 $560K - $564K	11.3K $563K
XBI	6.14K New	$69.8 - $85.28 $429K - $524K	6.14K $509K
AVGO	1.65K New	$146.29 - $275.65 $242K - $456K	1.65K $455K
BKNG	74 New	$4164.15 - $5789.24 $308K - $428K	74 $428K
RH	2K New	$145.66 - $249.35 $291K - $499K	2K $378K
BAC	7.2K New	$34.39 - $47.46 $248K - $342K	7.2K $340K

Top Sells

Reduced Positions

108 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-3.88K - 4.43%	$172.42 - $223.89 $668K - $868K	83.7K $17.2M
UNH	-38 - 0.37%	$274.35 - $599.47 $10.4K - $22.8K	10.1K $3.15M
XLE	-17.9K - 33.26%	$76.44 - $94.13 $1.37M - $1.68M	35.9K $3.05M
CVX	-940 - 6.04%	$133.73 - $168.51 $126K - $158K	14.6K $2.09M
XOM	-1.11K - 3.21%	$99.93 - $119.04 $111K - $132K	33.5K $3.61M
ABBV	-3 - 0.01%	$170.16 - $206.27 $510 - $619	20.5K $3.81M

Activity Summary All Purchases 80 New Holdings 14 Increased Positions 66 All Sells 108 Reductions 108 Sold out 0 Calls 0 Puts 0

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