Round Rock Advisors, LLC Purchases in Q2 2025

Round Rock Advisors, LLC

  • $574 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.62K
+ 9.81%
$45.88 - $54.4 $74.2K - $88K
18.1K $984K
PANW
Palo Alto Networks Inc

Technology
161
+ 5.61%
$152.44 - $204.64 $24.5K - $32.9K
3.03K $620K
DIS
Walt Disney CO

Communication Services
68
+ 1.43%
$81.72 - $124.01 $5.56K - $8.43K
4.83K $598K
ARCC
Ares Capital Corp

Financial Services
7.44K
+ 4.35%
$18.91 - $22.43 $141K - $167K
179K $3.92M
ACT
Enact Holdings, Inc.

Financial Services
1.9K
+ 20.13%
$31.91 - $37.44 $60.6K - $71.1K
11.3K $421K
DVY
Ishares Tr

ETFs
1.83K
+ 1.78%
$118.37 - $134.86 $217K - $247K
105K $13.9M
TRIN
Trinity Capital Inc.

Financial Services
47.7K
+ 8.95%
$13.53 - $15.52 $645K - $740K
581K $8.17M
ORCC
Owl Rock Capital Corp

Financial Services
6.49K
+ 4.82%
N/A
141K $1.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
501
+ 12.35%
$483.48 - $539.8 $242K - $270K
4.56K $2.21M
MMM
3 M CO

Industrials
99
+ 1.59%
$126.09 - $154.15 $12.5K - $15.3K
6.33K $963K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
281
+ 10.61%
$73.02 - $90.22 $20.5K - $25.4K
2.93K $261K
RWAY
Runway Growth Finance Corp.

Financial Services
830
+ 0.92%
$8.64 - $10.73 $7.17K - $8.91K
91.5K $981K
ICSH
Blackrock Ultra Short Term Bon

ETFs
743
+ 4.93%
$50.48 - $50.71 $37.5K - $37.7K
15.8K $801K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
90
+ 3.82%
$86.93 - $109.64 $7.82K - $9.87K
2.45K $268K
BLW
Blackrock LTD Duration Income Trust

Financial Services
1.51K
+ 4.47%
$12.75 - $14.21 $19.3K - $21.5K
35.3K $501K
SCHA
Schwab Strategic Tr Us Small C

ETFs
24
+ 0.2%
$20.42 - $25.3 $490 - $607
11.7K $296K
DGRO
Ishares Core Dividend Growth E

ETFs
8
+ 0.08%
$55.22 - $63.94 $442 - $512
10.1K $646K
MAIN
Main Street Capital Corp

Financial Services
195
+ 5.23%
$49.15 - $59.32 $9.58K - $11.6K
3.93K $231K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
39
+ 0.2%
$40.82 - $43.14 $1.59K - $1.68K
19.1K $822K
PFE
Pfizer Inc

Healthcare
742
+ 4.71%
$21.59 - $24.84 $16K - $18.4K
16.5K $399K
Bgc Group Inc
1.17K
+ 1.27%
N/A
93.7K $0
FSK
Fs Kkr Capital Corp

Financial Services
181
+ 0.39%
$17.95 - $21.5 $3.25K - $3.89K
47K $975K
MCI
Barings Corporate Investors

Financial Services
2.99K
+ 7.29%
$18.92 - $22.71 $56.5K - $67.8K
44K $952K
NTIP
Network 1 Technologies, Inc.

Industrials
4.65K
+ 1.4%
$1.18 - $1.3 $5.49K - $6.05K
337K $410K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.53K
+ 0.75%
$9.85 - $11.67 $15.1K - $17.9K
207K $2.33M
MRK
Merck & Co., Inc.

Healthcare
89
+ 0.93%
$73.47 - $87.12 $6.54K - $7.75K
9.62K $761K
KNTK
Kinetik Holdings Inc.

Energy
225
+ 1.59%
$40.12 - $53.83 $9.03K - $12.1K
14.4K $633K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
762
+ 1.66%
$13.55 - $16.25 $10.3K - $12.4K
46.6K $636K
XLV
Select Sector Spdr Fund Health

ETFs
2.18K
+ 2.44%
$128.77 - $144.3 $280K - $314K
91.4K $12.3M
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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