Round Rock Advisors, LLC Incresed Positions in Q3 2025

Round Rock Advisors, LLC

  • $604 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.54K
+ 3.26%
$546.99 - $602.2 $1.39M - $1.53M
80.6K $48.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
90
+ 0.1%
$275.84 - $326.36 $24.8K - $29.4K
89.9K $29.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13K
+ 5.76%
$108.46 - $120.63 $1.41M - $1.57M
238K $28.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.25K
+ 2.11%
$132.9 - $142.03 $831K - $888K
303K $42.7M
VO
Vanguard Mid Cap ETF

ETFs
4.78K
+ 5.37%
$279.83 - $293.74 $1.34M - $1.4M
93.6K $27.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.37K
+ 22.49%
$617.65 - $666.84 $1.47M - $1.58M
12.9K $8.61M
XLV
Select Sector Spdr Fund Health

ETFs
8.53K
+ 9.33%
$129.01 - $139.72 $1.1M - $1.19M
100K $13.9M
DVY
Ishares Tr

ETFs
3.38K
+ 3.22%
$133.88 - $142.57 $452K - $481K
108K $15.4M
TSLA
Tesla, Inc.

Consumer Cyclical
561
+ 10.07%
$293.94 - $444.72 $165K - $249K
6.13K $2.73M
XLI
Industrial Sector Spdr

ETFs
1.38K
+ 1.27%
$147.94 - $154.99 $204K - $214K
110K $16.9M
NVDA
Nvidia Corp

Technology
161
+ 0.69%
$153.3 - $186.58 $24.7K - $30K
23.5K $4.39M
XLU
Utilities Sector Spdr

ETFs
3.16K
+ 5.88%
$81.14 - $87.32 $256K - $276K
56.8K $4.95M
ORCL
Oracle Corp

Technology
28
+ 0.43%
$218.96 - $328.33 $6.13K - $9.19K
6.49K $1.82M
PFE
Pfizer Inc

Healthcare
13K
+ 78.72%
$23.29 - $25.88 $302K - $336K
29.5K $750K
UNH
Unitedhealth Group Inc

Healthcare
10
+ 0.1%
$237.77 - $353.61 $2.38K - $3.54K
10.1K $3.49M
IVW
Ishares S&P 500 Growth ETF

ETFs
47
+ 0.15%
$108.97 - $121.65 $5.12K - $5.72K
31.2K $3.76M
JNJ
Johnson & Johnson

Healthcare
36
+ 0.38%
$155.17 - $185.42 $5.59K - $6.68K
9.59K $1.78M
VZ
Verizon Communications Inc

Communication Services
6.56K
+ 119.01%
$40.84 - $45.06 $268K - $295K
12.1K $530K
C
Citigroup Inc

Financial Services
103
+ 0.61%
$85.57 - $103.49 $8.81K - $10.7K
17.1K $1.73M
ICSH
Blackrock Ultra Short Term Bon

ETFs
3.83K
+ 24.23%
$50.52 - $50.75 $193K - $194K
19.6K $996K
GS
Goldman Sachs Group Inc

Financial Services
66
+ 4.9%
$696.56 - $806.32 $46K - $53.2K
1.41K $1.12M
VTV
Vanguard Value ETF

ETFs
626
+ 12.88%
$175.51 - $186.57 $110K - $117K
5.49K $1.02M
IVV
Ishares Core S&P 500 ETF

ETFs
47
+ 1.84%
$620.67 - $670.08 $29.2K - $31.5K
2.6K $1.74M
HD
Home Depot, Inc.

Consumer Cyclical
182
+ 9.06%
$357.4 - $423.42 $65K - $77.1K
2.19K $887K
WMT
Walmart Inc.

Consumer Defensive
842
+ 7.75%
$94.4 - $104.27 $79.5K - $87.8K
11.7K $1.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
57
+ 2.34%
$567.77 - $614.76 $32.4K - $35K
2.5K $1.53M
JPM
Jpmorgan Chase & CO

Financial Services
17
+ 0.34%
$282.78 - $316.06 $4.81K - $5.37K
5.03K $1.59M
AVGO
Broadcom Inc.

Technology
101
+ 6.11%
$264.74 - $369.57 $26.7K - $37.3K
1.76K $578K
IWY
Ishares Tr Russell 200 Growth

ETFs
15
+ 0.37%
$243.93 - $275.62 $3.66K - $4.13K
4.05K $1.11M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
845
+ 4.67%
$53.81 - $57.52 $45.5K - $48.6K
18.9K $1.09M
MMM
3 M CO

Industrials
540
+ 8.54%
$144.41 - $160.2 $78K - $86.5K
6.87K $1.07M
PEP
Pepsico Inc

Consumer Defensive
7
+ 0.07%
$133.81 - $152.16 $937 - $1.07K
10.1K $1.42M
AXP
American Express CO

Financial Services
150
+ 6.72%
$294.27 - $342.31 $44.1K - $51.3K
2.38K $791K
DGRO
Ishares Core Dividend Growth E

ETFs
528
+ 5.22%
$64.12 - $68.08 $33.9K - $35.9K
10.6K $724K
NXPI
Nxp Semiconductors N.V.

Technology
51
+ 0.76%
$205.16 - $239.07 $10.5K - $12.2K
6.8K $1.55M
PCT
Pure Cycle Technologies, Inc.

Industrials
6.23K
+ 31.13%
$12.21 - $16.92 $76K - $105K
26.2K $344K
WPC
W. P. Carey Inc.

Real Estate
274
+ 3.72%
$61.29 - $68.7 $16.8K - $18.8K
7.63K $515K
SCHG
Schwab Strategic Tr Us Large C

ETFs
965
+ 10.4%
$28.92 - $32.19 $27.9K - $31.1K
10.2K $326K
BKNG
Booking Holdings Inc.

Consumer Cyclical
14
+ 18.92%
$5364.25 - $5815.92 $75.1K - $81.4K
88 $475K
SCHX
Schwab Strategic Tr Us Large C

ETFs
201
+ 1.09%
$24.46 - $26.5 $4.92K - $5.33K
18.6K $489K
SCHA
Schwab Strategic Tr Us Small C

ETFs
113
+ 0.96%
$25.29 - $28.33 $2.86K - $3.2K
11.8K $330K
WMB
Williams Companies, Inc.

Energy
165
+ 0.39%
$56.52 - $64.01 $9.33K - $10.6K
42.8K $2.71M
FNDF
Schwab Fundamental Intl Large

ETFs
75
+ 0.76%
$39.84 - $43.15 $2.99K - $3.24K
9.98K $428K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
161
+ 0.52%
$26.38 - $27.95 $4.25K - $4.5K
31.3K $853K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
294
+ 1.43%
$49.78 - $50.75 $14.6K - $14.9K
20.8K $1.05M
BA
Boeing CO

Industrials
55
+ 4.71%
$209.79 - $237.38 $11.5K - $13.1K
1.22K $263K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
50
+ 1.81%
$136.48 - $142.97 $6.82K - $7.15K
2.81K $393K
AMZN
Amazon Com Inc

Consumer Cyclical
51
+ 0.14%
$211.65 - $238.24 $10.8K - $12.2K
37.6K $8.27M
UNP
Union Pacific Corp

Industrials
32
+ 2.01%
$214.91 - $237.16 $6.88K - $7.59K
1.62K $383K
Activity Summary
Buys All Purchases 215 New Holdings 149 Increased Positions 66 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email