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
FNCL
Fidelity Covington Tr Msci Fin

ETFs
3K
New
$63.19 - $73.31 $190K - $220K
3K $206K
ACT
Enact Holdings, Inc.

Financial Services
6.27K
New
$32.36 - $36.93 $203K - $231K
6.27K $202K
BMY
Bristol Myers Squibb CO

Healthcare
3.56K
New
$51.92 - $59.94 $185K - $213K
3.56K $201K
CINF
Cincinnati Financial Corp

Financial Services
1.4K
New
$132.86 - $160.16 $186K - $224K
1.4K $201K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
3.5K
New
$55.86 - $60.21 $196K - $211K
3.5K $200K
VB
Vanguard Small Cap ETF

ETFs
775
+ 18.9%
$233.76 - $261.58 $181K - $203K
4.88K $1.17M
XLP
Consumer Staples Sector Spdr

ETFs
2.6K
New
N/A
2.6K $197K
HD
Home Depot, Inc.

Consumer Cyclical
527
+ 55.07%
$385.02 - $431.37 $203K - $227K
1.48K $577K
BLW
Blackrock LTD Duration Income Trust

Financial Services
13.5K
New
$13.98 - $14.51 $188K - $195K
13.5K $190K
IVW
Ishares S&P 500 Growth ETF

ETFs
23
+ 0.07%
$94.43 - $105.47 $2.17K - $2.43K
30.8K $3.13M
UAL
United Airlines Holdings, Inc.

Industrials
33
+ 0.83%
$55.62 - $102.44 $1.84K - $3.38K
4.03K $391K
NTIP
Network 1 Technologies, Inc.

Industrials
122K
New
$1.25 - $1.4 $153K - $171K
122K $161K
CRM
Salesforce, Inc.

Technology
276
+ 24.6%
$270.87 - $367.87 $74.8K - $102K
1.4K $467K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
95
+ 0.7%
$198.04 - $221.51 $18.8K - $21K
13.6K $2.86M
GS
Goldman Sachs Group Inc

Financial Services
129
+ 14.35%
$486.1 - $608.57 $62.7K - $78.5K
1.03K $588K
IBM
International Business Machines Corp

Technology
711
+ 5.22%
$204.9 - $238.04 $146K - $169K
14.3K $3.15M
BA
Boeing CO

Industrials
532
+ 36.07%
$138.14 - $180.72 $73.5K - $96.1K
2.01K $355K
COST
Costco Wholesale Corp

Consumer Defensive
91
+ 21.06%
$873.59 - $994.69 $79.5K - $90.5K
523 $479K
V
Visa Inc.

Financial Services
179
+ 23.58%
$273.87 - $320.91 $49K - $57.4K
938 $296K
MAR
Marriott International Inc

Consumer Cyclical
3
+ 0.12%
$246.06 - $292.59 $738 - $878
2.55K $711K
DIS
Walt Disney CO

Communication Services
264
+ 8.36%
$92.39 - $117.6 $24.4K - $31K
3.42K $380K
EPD
Enterprise Products Partners L.P.

Energy
161
+ 0.53%
$28.66 - $34.43 $4.61K - $5.54K
30.5K $956K
VUG
Vanguard Growth ETF

ETFs
117
+ 16.79%
$378.79 - $428.11 $44.3K - $50.1K
814 $334K
CEG
Constellation Energy Corp

Utilities
418
+ 41.8%
$224.28 - $285.52 $93.7K - $119K
1.42K $318K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.11K
+ 10.87%
$80.13 - $83.77 $88.9K - $93K
11.3K $908K
KO
Coca Cola CO

Consumer Defensive
2.18K
+ 24.81%
$61.74 - $71.71 $134K - $156K
11K $682K
AXP
American Express CO

Financial Services
5
+ 0.3%
$267.35 - $305.57 $1.34K - $1.53K
1.69K $500K
VO
Vanguard Mid Cap ETF

ETFs
70
+ 0.08%
$261.5 - $284.63 $18.3K - $19.9K
84.4K $22.3M
VV
Vanguard Large Cap ETF

ETFs
1
+ 0.02%
$260.27 - $280.65 $260 - $281
6.04K $1.63M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.61K
+ 2.58%
$174.22 - $187.62 $280K - $302K
64K $11.2M
BK
Bank Of New York Mellon Corp

Financial Services
14
+ 0.21%
$70.82 - $81.87 $991 - $1.15K
6.7K $515K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
200
+ 1.42%
$53.94 - $58.15 $10.8K - $11.6K
14.3K $807K
VTI
Vanguard Total Stock Market Et

ETFs
3
+ 0.07%
$280.04 - $302.45 $840 - $907
4.5K $1.3M
GILD
Gilead Sciences, Inc.

Healthcare
53
+ 1.8%
$83.95 - $97.9 $4.45K - $5.19K
3K $277K
XLF
Financial Sector Spdr

ETFs
192
+ 3.58%
$44.89 - $51.34 $8.62K - $9.86K
5.55K $268K
VEA
Vanguard Ftse Developed Market

ETFs
1.96K
+ 14.2%
$47.57 - $52.44 $93.2K - $103K
15.8K $753K
PANW
Palo Alto Networks Inc

Technology
983
+ 100.92%
$181.96 - $405.9 $179K - $399K
1.96K $356K
AEE
Ameren Corp

Utilities
1
+ 0.01%
$85.81 - $94.98 $85.8 - $95
10.2K $906K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6
+ 0.19%
$417.69 - $450.94 $2.51K - $2.71K
3.24K $1.38M
DE
Deere & CO

Industrials
3
+ 0.24%
$389.45 - $466.0 $1.17K - $1.4K
1.26K $531K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
6.07K
+ 200.46%
$22.01 - $66.82 $134K - $406K
9.1K $206K
Oaktree Specialty Lending CO
23.7K
New
N/A
23.7K $0
Arista Networks Inc
10.5K
New
N/A
10.5K $0
Bgc Group Inc
44.3K
New
N/A
44.3K $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1
+ 0.05%
$101.77 - $113.02 $102 - $113
1.9K $200K
DGRO
Ishares Core Dividend Growth E

ETFs
10
+ 0.12%
$60.73 - $64.94 $607 - $649
8.54K $524K
CTVA
Corteva, Inc.

Basic Materials
3
+ 0.05%
$55.21 - $64.13 $166 - $192
5.63K $320K
ORCL
Oracle Corp

Technology
15
+ 0.44%
$165.41 - $192.43 $2.48K - $2.89K
3.46K $576K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
19
+ 0.64%
$442.29 - $483.08 $8.4K - $9.18K
3.01K $1.36M
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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