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
ABT
Abbott Laboratories

Healthcare
1.51K
New
$111.1 - $140.22 $168K - $212K
1.51K $200K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.02K
+ 6.21%
$69.81 - $78.9 $70.9K - $80.1K
17.4K $1.35M
ARES
Ares Management Corp

Financial Services
1.57K
+ 120.18%
$140.19 - $198.28 $220K - $311K
2.87K $420K
VBNK
Versa Bank

Financial Services
25K
+ 126.73%
$9.9 - $14.35 $247K - $358K
44.7K $462K
ICSH
Blackrock Ultra Short Term Bon

ETFs
3.44K
+ 29.58%
$50.44 - $50.7 $173K - $174K
15.1K $763K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.33K
+ 6.11%
N/A
127K $3.02M
ACRE
Ares Commercial Real Estate Corp

Real Estate
36.1K
New
$4.63 - $6.18 $167K - $223K
36.1K $167K
VIG
Vanguard Dividend Appreciation

ETFs
875
+ 8.73%
N/A
10.9K $1.98M
AXP
American Express CO

Financial Services
729
+ 43.26%
$255.39 - $325.87 $186K - $238K
2.41K $649K
RTX
Raytheon Technologies Corp

Industrials
88
+ 1.09%
$114.1 - $135.66 $10K - $11.9K
8.2K $1.09M
PANW
Palo Alto Networks Inc

Technology
915
+ 46.76%
$167.82 - $208.28 $154K - $191K
2.87K $490K
GS
Goldman Sachs Group Inc

Financial Services
294
+ 28.6%
$524.81 - $672.19 $154K - $198K
1.32K $722K
ACT
Enact Holdings, Inc.

Financial Services
3.18K
+ 50.68%
$31.15 - $35.03 $98.9K - $111K
9.44K $328K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.41K
+ 5.91%
$23.9 - $24.18 $105K - $107K
79K $1.91M
FNWB
First Northwest Bancorp

Financial Services
10.7K
New
$9.98 - $11.88 $106K - $127K
10.7K $108K
KO
Coca Cola CO

Consumer Defensive
63
+ 0.57%
$60.81 - $72.32 $3.83K - $4.56K
11K $789K
GE
General Electric CO

Industrials
25
+ 0.88%
$168.59 - $212.13 $4.21K - $5.3K
2.88K $576K
DGRO
Ishares Core Dividend Growth E

ETFs
1.56K
+ 18.31%
$60.46 - $64.42 $94.6K - $101K
10.1K $624K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
6.83K
+ 16.52%
$9.19 - $9.82 $62.7K - $67.1K
48.2K $473K
EPD
Enterprise Products Partners L.P.

Energy
148
+ 0.49%
$31.75 - $34.14 $4.7K - $5.05K
30.6K $1.05M
DIS
Walt Disney CO

Communication Services
1.34K
+ 39.14%
$96.87 - $114.0 $130K - $153K
4.76K $469K
VZ
Verizon Communications Inc

Communication Services
1.12K
+ 21.03%
$37.81 - $46.49 $42.5K - $52.2K
6.46K $293K
PG
Procter & Gamble CO

Consumer Defensive
370
+ 6.4%
$158.56 - $176.26 $58.7K - $65.2K
6.15K $1.05M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
11.7K
+ 47.63%
$5.28 - $5.77 $61.8K - $67.5K
36.3K $209K
NFLX
Netflix Inc

Communication Services
13
+ 0.92%
$828.4 - $1058.6 $10.8K - $13.8K
1.42K $1.33M
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.04%
$123.25 - $162.53 $123 - $163
2.84K $447K
CINF
Cincinnati Financial Corp

Financial Services
413
+ 29.5%
$133.67 - $147.81 $55.2K - $61K
1.81K $267K
GILD
Gilead Sciences, Inc.

Healthcare
50
+ 1.67%
$89.14 - $117.41 $4.46K - $5.87K
3.05K $342K
DE
Deere & CO

Industrials
15
+ 1.2%
$408.57 - $509.27 $6.13K - $7.64K
1.27K $596K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1
+ 0.01%
$68.32 - $75.06 $68.3 - $75.1
13K $974K
IWM
Ishares Russell 2000 ETF

ETFs
567
+ 22.54%
$198.1 - $229.79 $112K - $130K
3.08K $615K
VBK
Vanguard Small Cap Growth ETF

ETFs
634
+ 17.06%
$247.97 - $296.33 $157K - $188K
4.35K $1.1M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
5.96K
+ 51.46%
$7.63 - $8.31 $45.4K - $49.5K
17.5K $141K
BK
Bank Of New York Mellon Corp

Financial Services
9
+ 0.13%
$75.42 - $88.95 $679 - $801
6.71K $563K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.16K
+ 15.07%
$51.45 - $58.51 $111K - $126K
16.5K $853K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
191
+ 5.9%
$128.74 - $138.67 $24.6K - $26.5K
3.43K $465K
LLY
Eli Lilly & CO

Healthcare
15
+ 3.66%
$725.72 - $929.72 $10.9K - $13.9K
425 $351K
MCD
Mcdonalds Corp

Consumer Cyclical
13
+ 1.07%
$279.74 - $321.29 $3.64K - $4.18K
1.23K $383K
TEI
Templeton Emerging Markets Income Fund

Financial Services
4.77K
+ 20.51%
$5.15 - $5.57 $24.6K - $26.6K
28K $150K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
123
+ 1.33%
$55.47 - $61.45 $6.82K - $7.56K
9.41K $554K
VHT
Vanguard Health Care ETF

ETFs
28
+ 1.67%
$254.06 - $273.83 $7.11K - $7.67K
1.7K $450K
BMY
Bristol Myers Squibb CO

Healthcare
57
+ 1.6%
$53.9 - $63.11 $3.07K - $3.6K
3.62K $220K
PFE
Pfizer Inc

Healthcare
1.4K
+ 9.77%
$25.01 - $27.13 $35.1K - $38K
15.7K $399K
XYL
Xylem Inc.

Industrials
21
+ 0.46%
$114.02 - $132.04 $2.39K - $2.77K
4.55K $543K
UNP
Union Pacific Corp

Industrials
22
+ 1.38%
$225.21 - $254.42 $4.95K - $5.6K
1.61K $381K
MU
Micron Technology Inc

Technology
74
+ 2.43%
$86.89 - $109.38 $6.43K - $8.09K
3.11K $270K
ADP
Automatic Data Processing Inc

Industrials
16
+ 2.08%
$286.85 - $318.64 $4.59K - $5.1K
786 $240K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
4
+ 0.21%
$98.98 - $113.18 $396 - $453
1.91K $215K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
264
+ 1.41%
$42.38 - $43.28 $11.2K - $11.4K
19K $809K
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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