Round Rock Advisors, LLC Incresed Positions in Q3 2024

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.21K
+ 1.22%
$117.9 - $128.2 $379K - $412K
267K $34.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.8K
+ 2.97%
$105.53 - $118.34 $612K - $686K
201K $23.5M
DVY
Ishares Tr

ETFs
2.07K
+ 2.41%
$119.99 - $135.74 $248K - $281K
87.9K $11.9M
XLI
Industrial Sector Spdr

ETFs
412
+ 0.43%
$120.56 - $135.44 $49.7K - $55.8K
95.8K $13M
RSP
Invesco S&P 500 Equal Weight E

ETFs
700
+ 1.14%
$162.83 - $179.16 $114K - $125K
62.4K $11.2M
XLV
Select Sector Spdr Fund Health

ETFs
1.47K
+ 2.03%
$143.3 - $157.24 $211K - $231K
74.1K $11.4M
IBM
International Business Machines Corp

Technology
678
+ 5.24%
$175.1 - $223.38 $119K - $151K
13.6K $3.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
743
+ 7.72%
$517.38 - $573.86 $384K - $426K
10.4K $5.95M
TSLA
Tesla, Inc.

Consumer Cyclical
492
+ 9.38%
$191.76 - $263.26 $94.3K - $130K
5.74K $1.5M
ITT
Itt Inc.

Industrials
90
+ 0.44%
$125.05 - $150.55 $11.3K - $13.5K
20.3K $3.04M
AEE
Ameren Corp

Utilities
663
+ 6.98%
$70.45 - $87.46 $46.7K - $58K
10.2K $889K
DGRO
Ishares Core Dividend Growth E

ETFs
2.2K
+ 34.82%
$57.47 - $62.76 $127K - $138K
8.53K $534K
MMM
3 M CO

Industrials
18
+ 0.37%
$99.69 - $139.42 $1.79K - $2.51K
4.9K $668K
NFLX
Netflix Inc

Communication Services
176
+ 15.43%
$598.55 - $722.26 $105K - $127K
1.32K $934K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.39K
+ 1.89%
$50.25 - $50.74 $120K - $121K
129K $6.55M
COST
Costco Wholesale Corp

Consumer Defensive
122
+ 39.35%
$801.83 - $917.05 $97.8K - $112K
432 $382K
CRM
Salesforce, Inc.

Technology
342
+ 43.85%
$238.42 - $276.53 $81.5K - $94.6K
1.12K $307K
DOW
Dow Inc.

Basic Materials
1.58K
+ 23.85%
$50.15 - $55.41 $79K - $87.3K
8.19K $447K
GE
General Electric CO

Industrials
3
+ 0.11%
$156.66 - $189.66 $470 - $569
2.85K $536K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
142
+ 1.06%
$178.94 - $207.0 $25.4K - $29.4K
13.5K $2.71M
KO
Coca Cola CO

Consumer Defensive
70
+ 0.8%
$62.69 - $73.01 $4.39K - $5.11K
8.78K $630K
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.02%
$255.18 - $283.2 $255 - $283
4.49K $1.27M
DE
Deere & CO

Industrials
25
+ 2.04%
$344.84 - $418.0 $8.62K - $10.5K
1.25K $522K
WMT
Walmart Inc.

Consumer Defensive
149
+ 3.93%
$66.91 - $81.4 $9.97K - $12.1K
3.94K $317K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.15K
+ 8.84%
$49.7 - $56.11 $57K - $64.4K
14.1K $775K
XOM
Exxon Mobil Corp

Energy
127
+ 0.8%
$109.72 - $119.0 $13.9K - $15.1K
16.1K $1.89M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
35
+ 0.54%
$77.02 - $85.06 $2.7K - $2.98K
6.54K $552K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
359
+ 1.96%
$41.95 - $43.42 $15.1K - $15.6K
18.7K $812K
IWY
Ishares Tr Russell 200 Growth

ETFs
60
+ 1.54%
$194.66 - $225.97 $11.7K - $13.6K
3.96K $870K
PG
Procter & Gamble CO

Consumer Defensive
15
+ 0.42%
$160.76 - $177.82 $2.41K - $2.67K
3.6K $623K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3
+ 0.18%
$116.79 - $133.54 $350 - $401
1.64K $216K
NVDA
Nvidia Corp

Technology
309
+ 2.12%
$98.91 - $134.91 $30.6K - $41.7K
14.9K $1.8M
XYL
Xylem Inc.

Industrials
9
+ 0.2%
$126.14 - $141.53 $1.14K - $1.27K
4.52K $610K
GOOGL
Alphabet Inc.

Communication Services
649
+ 7.48%
$148.65 - $191.18 $96.5K - $124K
9.32K $1.55M
MRK
Merck & Co., Inc.

Healthcare
103
+ 1.12%
$111.15 - $128.97 $11.4K - $13.3K
9.31K $1.06M
AMZN
Amazon Com Inc

Consumer Cyclical
461
+ 1.25%
$161.02 - $200.0 $74.2K - $92.2K
37.4K $6.97M
MSFT
Microsoft Corp

Technology
202
+ 0.56%
$395.15 - $467.56 $79.8K - $94.4K
36.4K $15.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
719
+ 0.91%
$211.47 - $281.27 $152K - $202K
79.4K $19.5M
Activity Summary
Buys All Purchases 48 New Holdings 9 Increased Positions 39 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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