Round Rock Advisors, LLC Purchases in Q4 2024

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
581K
+ 450.59%
$50.37 - $50.6 $29.3M - $29.4M
710K $35.8M
AAPL
Apple Inc.

Technology
10.8K
+ 12.45%
$221.69 - $259.02 $2.4M - $2.8M
97.7K $24.5M
DMLP
Dorchester Minerals, L.P.

Energy
116K
New
$30.69 - $34.41 $3.57M - $4M
116K $3.88M
TRIN
Trinity Capital Inc.

Financial Services
192K
New
$13.11 - $14.87 $2.51M - $2.85M
192K $2.77M
AMZN
Amazon Com Inc

Consumer Cyclical
4.48K
+ 11.97%
$180.88 - $232.93 $810K - $1.04M
41.9K $9.19M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
84K
New
$19.79 - $21.6 $1.66M - $1.81M
84K $1.79M
QQQ
Invesco Qqq Trust, Series 1

ETFs
204
+ 0.3%
$481.22 - $538.17 $98.2K - $110K
68.9K $35.2M
NVDA
Nvidia Corp

Technology
9.94K
+ 66.85%
$117.0 - $148.88 $1.16M - $1.48M
24.8K $3.33M
ARCC
Ares Capital Corp

Financial Services
69.1K
New
$20.74 - $22.27 $1.43M - $1.54M
69.1K $1.51M
XOM
Exxon Mobil Corp

Energy
15.5K
+ 96.06%
$105.51 - $125.37 $1.63M - $1.94M
31.6K $3.4M
MPV
Barings Participation Investors

Financial Services
77.8K
New
$16.29 - $17.37 $1.27M - $1.35M
77.8K $1.33M
SCHX
Schwab Strategic Tr Us Large C

ETFs
52.7K
New
$22.4 - $68.28 $1.18M - $3.6M
52.7K $1.22M
TSLA
Tesla, Inc.

Consumer Cyclical
666
+ 11.61%
$213.65 - $479.86 $142K - $320K
6.4K $2.59M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
74.9K
New
$12.1 - $13.76 $907K - $1.03M
74.9K $906K
BANX
Arrow Mark Financial Corp.

Financial Services
42.7K
New
$19.65 - $21.5 $839K - $918K
42.7K $895K
JNJ
Johnson & Johnson

Healthcare
5.74K
+ 152.44%
$143.34 - $165.86 $822K - $952K
9.5K $1.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
27.7K
New
$25.33 - $51.16 $703K - $1.42M
27.7K $717K
FNDX
Schwab Fundamental U S Large C

ETFs
26.8K
New
$23.49 - $71.77 $630K - $1.93M
26.8K $635K
FSK
Fs Kkr Capital Corp

Financial Services
28.4K
New
$19.71 - $22.22 $559K - $630K
28.4K $616K
ORCC
Owl Rock Capital Corp

Financial Services
45.5K
New
N/A
45.5K $609K
FNDF
Schwab Fundamental Intl Large

ETFs
17K
New
$32.92 - $37.15 $560K - $632K
17K $564K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
34.1K
+ 521.98%
$26.93 - $84.95 $919K - $2.9M
40.7K $1.11M
NVEC
Nve Corp

Technology
6.58K
New
$74.32 - $84.39 $489K - $555K
6.58K $535K
FNDA
Schwab Fundamental U S Small C

ETFs
17.5K
New
$29.26 - $59.11 $512K - $1.03M
17.5K $519K
GOOGL
Alphabet Inc.

Communication Services
1.52K
+ 16.29%
$161.86 - $196.66 $246K - $299K
10.8K $2.05M
WMT
Walmart Inc.

Consumer Defensive
4.37K
+ 111.0%
$79.1 - $95.7 $346K - $418K
8.31K $750K
RWAY
Runway Growth Finance Corp.

Financial Services
35.2K
New
$9.97 - $10.96 $351K - $386K
35.2K $385K
MCI
Barings Corporate Investors

Financial Services
18.8K
New
$18.88 - $20.81 $356K - $392K
18.8K $383K
JPM
Jpmorgan Chase & CO

Financial Services
1.16K
+ 35.52%
$205.18 - $250.29 $238K - $290K
4.42K $1.06M
MCD
Mcdonalds Corp

Consumer Cyclical
1.22K
New
$288.47 - $316.54 $351K - $385K
1.22K $352K
PG
Procter & Gamble CO

Consumer Defensive
2.18K
+ 60.45%
$161.05 - $179.7 $351K - $391K
5.78K $969K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
18.6K
New
$16.22 - $18.28 $301K - $339K
18.6K $332K
NFLX
Netflix Inc

Communication Services
91
+ 6.91%
$687.65 - $936.56 $62.6K - $85.2K
1.41K $1.25M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
7.6K
New
$40.72 - $42.75 $309K - $325K
7.6K $313K
KNTK
Kinetik Holdings Inc.

Energy
5.35K
New
$45.65 - $61.95 $244K - $331K
5.35K $305K
SPY
Spdr S&P 500 ETF Trust

ETFs
296
+ 2.85%
$567.81 - $607.81 $168K - $180K
10.7K $6.25M
VBNK
Versa Bank

Financial Services
19.7K
New
$13.04 - $18.01 $257K - $355K
19.7K $273K
PFF
Ishares Trust Ishares Pfd And

ETFs
8.15K
New
$31.23 - $33.51 $254K - $273K
8.15K $256K
AVGO
Broadcom Inc.

Technology
1.03K
New
$159.67 - $250.0 $164K - $257K
1.03K $238K
ASML
Asml Holding Nv

Technology
338
New
$658.43 - $872.27 $223K - $295K
338 $234K
ARES
Ares Management Corp

Financial Services
1.3K
New
$153.38 - $183.7 $200K - $239K
1.3K $230K
SPMD
Spdr Portfolio

ETFs
4.16K
New
$54.13 - $59.56 $225K - $248K
4.16K $227K
ADP
Automatic Data Processing Inc

Industrials
770
New
$280.08 - $307.97 $216K - $237K
770 $225K
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.49K
+ 62.97%
$50.35 - $50.69 $226K - $228K
11.6K $585K
FDIS
Fidelity Covington Tr Msci Con

ETFs
2.3K
New
$85.33 - $104.24 $196K - $240K
2.3K $224K
STT
State Street Corp

Financial Services
2.2K
New
$85.96 - $100.78 $189K - $222K
2.2K $216K
VZ
Verizon Communications Inc

Communication Services
5.34K
New
$39.6 - $45.21 $211K - $241K
5.34K $213K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.62K
New
$25.93 - $105.3 $198K - $802K
7.62K $212K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.61K
New
$44.33 - $49.55 $204K - $228K
4.61K $207K
Activity Summary
Buys All Purchases 120 New Holdings 44 Increased Positions 76 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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