Round Rock Advisors, LLC Purchases in Q1 2025

Round Rock Advisors, LLC

  • $534 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
287K
+ 40.33%
$50.39 - $50.66 $14.4M - $14.5M
997K $50.5M
TRIN
Trinity Capital Inc.

Financial Services
341K
+ 178.17%
$14.26 - $16.56 $4.87M - $5.65M
533K $8.08M
DMLP
Dorchester Minerals, L.P.

Energy
163K
+ 139.98%
$29.17 - $34.68 $4.75M - $5.65M
279K $8.4M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
190K
+ 226.71%
$20.96 - $23.51 $3.99M - $4.48M
274K $6.14M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
27.1K
+ 10.21%
$126.11 - $135.06 $3.42M - $3.66M
292K $37.7M
XLU
Utilities Sector Spdr

ETFs
48.5K
New
$74.7 - $80.27 $3.62M - $3.89M
48.5K $3.82M
BANX
Arrow Mark Financial Corp.

Financial Services
121K
+ 283.92%
$20.47 - $21.49 $2.48M - $2.61M
164K $3.45M
XLV
Select Sector Spdr Fund Health

ETFs
12.6K
+ 16.43%
$137.61 - $149.68 $1.73M - $1.88M
89.3K $13M
ARCC
Ares Capital Corp

Financial Services
102K
+ 148.02%
$21.28 - $23.81 $2.18M - $2.43M
171K $3.8M
MPV
Barings Participation Investors

Financial Services
124K
+ 159.87%
$15.2 - $17.63 $1.89M - $2.19M
202K $3.57M
XLI
Industrial Sector Spdr

ETFs
12.6K
+ 13.34%
$128.78 - $141.67 $1.63M - $1.79M
107K $14.1M
VO
Vanguard Mid Cap ETF

ETFs
7.71K
+ 9.14%
$251.87 - $277.95 $1.94M - $2.14M
92.1K $23.8M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
131K
+ 174.72%
$11.63 - $13.3 $1.52M - $1.74M
206K $2.39M
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.48K
+ 13.26%
$169.43 - $182.84 $1.44M - $1.55M
72.5K $12.6M
ORCC
Owl Rock Capital Corp

Financial Services
89.1K
+ 195.59%
N/A
135K $1.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.38K
+ 12.15%
$468.34 - $539.52 $3.92M - $4.52M
77.3K $36.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.05K
+ 34.93%
$442.66 - $534.52 $465K - $561K
4.06K $2.16M
XOM
Exxon Mobil Corp

Energy
3.07K
+ 9.71%
$105.44 - $118.93 $323K - $365K
34.6K $4.12M
ABBV
Abb Vie Inc.

Healthcare
210
+ 1.03%
$169.2 - $216.66 $35.5K - $45.5K
20.5K $4.3M
IBM
International Business Machines Corp

Technology
662
+ 4.62%
$217.4 - $264.74 $144K - $175K
15K $3.73M
MCI
Barings Corporate Investors

Financial Services
22.1K
+ 117.53%
$19.89 - $25.0 $440K - $554K
41K $960K
META
Meta Platforms, Inc.

Communication Services
1K
+ 55.2%
$576.36 - $736.67 $578K - $739K
2.82K $1.63M
RWAY
Runway Growth Finance Corp.

Financial Services
55.4K
+ 157.45%
$10.35 - $11.63 $574K - $645K
90.6K $937K
NVEC
Nve Corp

Technology
10.2K
+ 155.6%
$63.74 - $86.55 $652K - $885K
16.8K $1.07M
CVX
Chevron Corp

Energy
881
+ 6.0%
$146.71 - $167.97 $129K - $148K
15.6K $2.6M
XLE
Energy Sector Spdr

ETFs
388
+ 0.73%
$85.7 - $93.96 $33.3K - $36.5K
53.8K $5.03M
KNTK
Kinetik Holdings Inc.

Energy
8.81K
+ 164.77%
$49.51 - $66.5 $436K - $586K
14.2K $735K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
27.2K
+ 146.63%
$16.18 - $18.56 $441K - $505K
45.8K $741K
OKE
Oneok Inc

Energy
3.98K
New
$89.57 - $109.85 $357K - $438K
3.98K $395K
PLTR
Palantir Technologies Inc.

Technology
4.36K
New
$64.98 - $124.62 $283K - $543K
4.36K $367K
FSK
Fs Kkr Capital Corp

Financial Services
18.5K
+ 65.15%
$20.47 - $24.06 $378K - $445K
46.8K $981K
CFG
Citizens Financial Group Inc

Financial Services
7.72K
New
$39.73 - $48.36 $307K - $373K
7.72K $316K
MMM
3 M CO

Industrials
1.48K
+ 31.26%
$129.7 - $155.12 $192K - $230K
6.23K $914K
BLW
Blackrock LTD Duration Income Trust

Financial Services
20.4K
+ 151.46%
$13.95 - $14.38 $284K - $293K
33.8K $478K
PSTL
Postal Realty Trust, Inc.

Real Estate
19.3K
New
$12.42 - $14.39 $239K - $277K
19.3K $274K
NTIP
Network 1 Technologies, Inc.

Industrials
210K
+ 171.68%
$1.3 - $1.45 $273K - $304K
332K $431K
HDV
Ishares Core High Dividend ETF

ETFs
2.23K
New
$110.86 - $121.12 $247K - $270K
2.23K $269K
T
At&T Inc.

Communication Services
9.33K
New
$21.56 - $28.28 $201K - $264K
9.33K $263K
ISRG
Intuitive Surgical Inc

Healthcare
523
New
$476.63 - $610.45 $249K - $319K
523 $259K
VTV
Vanguard Value ETF

ETFs
1.24K
+ 21.16%
$167.73 - $179.21 $208K - $222K
7.1K $1.23M
JNJ
Johnson & Johnson

Healthcare
179
+ 1.88%
$142.06 - $167.7 $25.4K - $30K
9.68K $1.61M
SBUX
Starbucks Corp

Consumer Cyclical
2.29K
New
$91.75 - $115.81 $210K - $265K
2.29K $224K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.12K
+ 11.58%
$56.17 - $59.71 $231K - $246K
39.7K $2.27M
CPT
Camden Property Trust

Real Estate
1.81K
New
$109.16 - $125.53 $197K - $227K
1.81K $220K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
8.26K
+ 7.43%
$25.05 - $25.16 $207K - $208K
119K $3M
ALL
Allstate Corp

Financial Services
1.05K
New
$180.99 - $210.18 $190K - $220K
1.05K $217K
WMT
Walmart Inc.

Consumer Defensive
2.63K
+ 31.68%
$84.5 - $105.05 $222K - $276K
10.9K $960K
MAIN
Main Street Capital Corp

Financial Services
3.73K
New
$54.71 - $63.1 $204K - $235K
3.73K $210K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.59K
New
$80.53 - $147.57 $128K - $235K
1.59K $210K
Activity Summary
Buys All Purchases 128 New Holdings 16 Increased Positions 112 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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