Round Rock Advisors, LLC Purchases in Q3 2024

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
52.3K
New
$84.35 - $93.39 $4.42M - $4.89M
52.3K $4.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.21K
+ 1.22%
$117.9 - $128.2 $379K - $412K
267K $34.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.8K
+ 2.97%
$105.53 - $118.34 $612K - $686K
201K $23.5M
DVY
Ishares Tr

ETFs
2.07K
+ 2.41%
$119.99 - $135.74 $248K - $281K
87.9K $11.9M
XLI
Industrial Sector Spdr

ETFs
412
+ 0.43%
$120.56 - $135.44 $49.7K - $55.8K
95.8K $13M
RSP
Invesco S&P 500 Equal Weight E

ETFs
700
+ 1.14%
$162.83 - $179.16 $114K - $125K
62.4K $11.2M
XLV
Select Sector Spdr Fund Health

ETFs
1.47K
+ 2.03%
$143.3 - $157.24 $211K - $231K
74.1K $11.4M
IBM
International Business Machines Corp

Technology
678
+ 5.24%
$175.1 - $223.38 $119K - $151K
13.6K $3.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
743
+ 7.72%
$517.38 - $573.86 $384K - $426K
10.4K $5.95M
TSLA
Tesla, Inc.

Consumer Cyclical
492
+ 9.38%
$191.76 - $263.26 $94.3K - $130K
5.74K $1.5M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
5.82K
New
$42.22 - $48.62 $246K - $283K
5.82K $270K
META
Meta Platforms, Inc.

Communication Services
248
+ 18.83%
$453.41 - $572.44 $112K - $142K
1.57K $895K
UAL
United Airlines Holdings, Inc.

Industrials
4K
New
$37.88 - $58.85 $152K - $235K
4K $228K
SBUX
Starbucks Corp

Consumer Cyclical
2.23K
New
$72.51 - $98.6 $162K - $220K
2.23K $217K
AEE
Ameren Corp

Utilities
663
+ 6.98%
$70.45 - $87.46 $46.7K - $58K
10.2K $889K
HDV
Ishares Core High Dividend ETF

ETFs
1.77K
New
$107.62 - $118.76 $191K - $210K
1.77K $208K
V
Visa Inc.

Financial Services
759
New
$253.74 - $291.56 $193K - $221K
759 $208K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.79K
New
$102.05 - $114.97 $183K - $206K
1.79K $206K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
3.03K
New
$59.93 - $66.52 $181K - $201K
3.03K $201K
DGRO
Ishares Core Dividend Growth E

ETFs
2.2K
+ 34.82%
$57.47 - $62.76 $127K - $138K
8.53K $534K
MMM
3 M CO

Industrials
18
+ 0.37%
$99.69 - $139.42 $1.79K - $2.51K
4.9K $668K
NFLX
Netflix Inc

Communication Services
176
+ 15.43%
$598.55 - $722.26 $105K - $127K
1.32K $934K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.39K
+ 1.89%
$50.25 - $50.74 $120K - $121K
129K $6.55M
COST
Costco Wholesale Corp

Consumer Defensive
122
+ 39.35%
$801.83 - $917.05 $97.8K - $112K
432 $382K
CRM
Salesforce, Inc.

Technology
342
+ 43.85%
$238.42 - $276.53 $81.5K - $94.6K
1.12K $307K
DOW
Dow Inc.

Basic Materials
1.58K
+ 23.85%
$50.15 - $55.41 $79K - $87.3K
8.19K $447K
GE
General Electric CO

Industrials
3
+ 0.11%
$156.66 - $189.66 $470 - $569
2.85K $536K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
142
+ 1.06%
$178.94 - $207.0 $25.4K - $29.4K
13.5K $2.71M
KO
Coca Cola CO

Consumer Defensive
70
+ 0.8%
$62.69 - $73.01 $4.39K - $5.11K
8.78K $630K
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.02%
$255.18 - $283.2 $255 - $283
4.49K $1.27M
DE
Deere & CO

Industrials
25
+ 2.04%
$344.84 - $418.0 $8.62K - $10.5K
1.25K $522K
WMT
Walmart Inc.

Consumer Defensive
149
+ 3.93%
$66.91 - $81.4 $9.97K - $12.1K
3.94K $317K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.15K
+ 8.84%
$49.7 - $56.11 $57K - $64.4K
14.1K $775K
XOM
Exxon Mobil Corp

Energy
127
+ 0.8%
$109.72 - $119.0 $13.9K - $15.1K
16.1K $1.89M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
35
+ 0.54%
$77.02 - $85.06 $2.7K - $2.98K
6.54K $552K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
359
+ 1.96%
$41.95 - $43.42 $15.1K - $15.6K
18.7K $812K
IWY
Ishares Tr Russell 200 Growth

ETFs
60
+ 1.54%
$194.66 - $225.97 $11.7K - $13.6K
3.96K $870K
PG
Procter & Gamble CO

Consumer Defensive
15
+ 0.42%
$160.76 - $177.82 $2.41K - $2.67K
3.6K $623K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3
+ 0.18%
$116.79 - $133.54 $350 - $401
1.64K $216K
NVDA
Nvidia Corp

Technology
309
+ 2.12%
$98.91 - $134.91 $30.6K - $41.7K
14.9K $1.8M
Brookfield Asset Managmt LTD
5.15K
New
N/A
5.15K $0
XYL
Xylem Inc.

Industrials
9
+ 0.2%
$126.14 - $141.53 $1.14K - $1.27K
4.52K $610K
GOOGL
Alphabet Inc.

Communication Services
649
+ 7.48%
$148.65 - $191.18 $96.5K - $124K
9.32K $1.55M
MRK
Merck & Co., Inc.

Healthcare
103
+ 1.12%
$111.15 - $128.97 $11.4K - $13.3K
9.31K $1.06M
AMZN
Amazon Com Inc

Consumer Cyclical
461
+ 1.25%
$161.02 - $200.0 $74.2K - $92.2K
37.4K $6.97M
MSFT
Microsoft Corp

Technology
202
+ 0.56%
$395.15 - $467.56 $79.8K - $94.4K
36.4K $15.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
719
+ 0.91%
$211.47 - $281.27 $152K - $202K
79.4K $19.5M
Activity Summary
Buys All Purchases 48 New Holdings 9 Increased Positions 39 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email