Round Rock Advisors, LLC Purchases and Sells in Q1 2025

Round Rock Advisors, LLC

$534 Million
Q1 2025

Top Buys

Incresed Positions

112 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPST	287K + 40.33%	$50.39 - $50.66 $14.4M - $14.5M	997K $50.5M
TRIN	341K + 178.17%	$14.26 - $16.56 $4.87M - $5.65M	533K $8.08M
DMLP	163K + 139.98%	$29.17 - $34.68 $4.75M - $5.65M	279K $8.4M
TSLX	190K + 226.71%	$20.96 - $23.51 $3.99M - $4.48M	274K $6.14M
VYM	27.1K + 10.21%	$126.11 - $135.06 $3.42M - $3.66M	292K $37.7M
BANX	121K + 283.92%	$20.47 - $21.49 $2.48M - $2.61M	164K $3.45M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	48.5K New	$74.7 - $80.27 $3.62M - $3.89M	48.5K $3.82M
OKE	3.98K New	$89.57 - $109.85 $357K - $438K	3.98K $395K
PLTR	4.36K New	$64.98 - $124.62 $283K - $543K	4.36K $367K
CFG	7.72K New	$39.73 - $48.36 $307K - $373K	7.72K $316K
PSTL	19.3K New	$12.42 - $14.39 $239K - $277K	19.3K $274K
HDV	2.23K New	$110.86 - $121.12 $247K - $270K	2.23K $269K

Top Sells

Reduced Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-10.1K - 10.33%	$209.68 - $247.1 $2.12M - $2.49M	87.6K $19.5M
AMZN	-6.52K - 15.57%	$190.26 - $242.06 $1.24M - $1.58M	35.4K $6.73M
MSFT	-289 - 0.79%	$375.39 - $447.2 $108K - $129K	36.4K $13.7M
GOOG	-1.06K - 2.5%	$156.06 - $207.71 $165K - $219K	41.2K $6.44M
TSLA	-473 - 7.39%	$222.15 - $428.22 $105K - $203K	5.93K $1.54M
SPY	-1.01K - 9.5%	$551.42 - $612.93 $559K - $621K	9.65K $5.4M

Activity Summary All Purchases 128 New Holdings 16 Increased Positions 112 All Sells 62 Reductions 62 Sold out 0 Calls 0 Puts 0

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