Round Rock Advisors, LLC Incresed Positions in Q4 2024

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
581K
+ 450.59%
$50.37 - $50.6 $29.3M - $29.4M
710K $35.8M
AAPL
Apple Inc.

Technology
10.8K
+ 12.45%
$221.69 - $259.02 $2.4M - $2.8M
97.7K $24.5M
AMZN
Amazon Com Inc

Consumer Cyclical
4.48K
+ 11.97%
$180.88 - $232.93 $810K - $1.04M
41.9K $9.19M
QQQ
Invesco Qqq Trust, Series 1

ETFs
204
+ 0.3%
$481.22 - $538.17 $98.2K - $110K
68.9K $35.2M
NVDA
Nvidia Corp

Technology
9.94K
+ 66.85%
$117.0 - $148.88 $1.16M - $1.48M
24.8K $3.33M
XOM
Exxon Mobil Corp

Energy
15.5K
+ 96.06%
$105.51 - $125.37 $1.63M - $1.94M
31.6K $3.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.72K
+ 463.82%
$521.84 - $558.82 $1.42M - $1.52M
3.3K $1.78M
TSLA
Tesla, Inc.

Consumer Cyclical
666
+ 11.61%
$213.65 - $479.86 $142K - $320K
6.4K $2.59M
JNJ
Johnson & Johnson

Healthcare
5.74K
+ 152.44%
$143.34 - $165.86 $822K - $952K
9.5K $1.37M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
34.1K
+ 521.98%
$26.93 - $84.95 $919K - $2.9M
40.7K $1.11M
WMT
Walmart Inc.

Consumer Defensive
4.37K
+ 111.0%
$79.1 - $95.7 $346K - $418K
8.31K $750K
JPM
Jpmorgan Chase & CO

Financial Services
1.16K
+ 35.52%
$205.18 - $250.29 $238K - $290K
4.42K $1.06M
PG
Procter & Gamble CO

Consumer Defensive
2.18K
+ 60.45%
$161.05 - $179.7 $351K - $391K
5.78K $969K
NFLX
Netflix Inc

Communication Services
91
+ 6.91%
$687.65 - $936.56 $62.6K - $85.2K
1.41K $1.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
296
+ 2.85%
$567.81 - $607.81 $168K - $180K
10.7K $6.25M
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.49K
+ 62.97%
$50.35 - $50.69 $226K - $228K
11.6K $585K
VB
Vanguard Small Cap ETF

ETFs
775
+ 18.9%
$233.76 - $261.58 $181K - $203K
4.88K $1.17M
HD
Home Depot, Inc.

Consumer Cyclical
527
+ 55.07%
$385.02 - $431.37 $203K - $227K
1.48K $577K
IVW
Ishares S&P 500 Growth ETF

ETFs
23
+ 0.07%
$94.43 - $105.47 $2.17K - $2.43K
30.8K $3.13M
META
Meta Platforms, Inc.

Communication Services
252
+ 16.1%
$554.08 - $632.68 $140K - $159K
1.82K $1.07M
UAL
United Airlines Holdings, Inc.

Industrials
33
+ 0.83%
$55.62 - $102.44 $1.84K - $3.38K
4.03K $391K
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
GILD
Gilead Sciences, Inc.

Healthcare
53
+ 1.8%
$83.95 - $97.9 $4.45K - $5.19K
3K $277K
VTI
Vanguard Total Stock Market Et

ETFs
3
+ 0.07%
$280.04 - $302.45 $840 - $907
4.5K $1.3M
VEA
Vanguard Ftse Developed Market

ETFs
1.96K
+ 14.2%
$47.57 - $52.44 $93.2K - $103K
15.8K $753K
XLF
Financial Sector Spdr

ETFs
192
+ 3.58%
$44.89 - $51.34 $8.62K - $9.86K
5.55K $268K
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
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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