Round Rock Advisors, LLC Incresed Positions in Q2 2025

Round Rock Advisors, LLC

  • $574 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
186K
+ 18.64%
$50.36 - $50.68 $9.36M - $9.42M
1.18M $59.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
733
+ 0.95%
$416.06 - $551.64 $305K - $404K
78K $43.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
620
+ 0.69%
$179.95 - $278.88 $112K - $173K
89.9K $25.1M
XLI
Industrial Sector Spdr

ETFs
1.02K
+ 0.95%
$116.42 - $147.52 $119K - $151K
108K $16M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.29K
+ 1.47%
$114.78 - $133.31 $492K - $572K
297K $39.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.85K
+ 2.2%
$90.56 - $109.49 $439K - $531K
225K $24.6M
AMZN
Amazon Com Inc

Consumer Cyclical
2.21K
+ 6.25%
$167.32 - $223.3 $370K - $494K
37.6K $8.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
892
+ 9.24%
$496.48 - $617.85 $443K - $551K
10.5K $6.52M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.43K
+ 3.36%
$152.93 - $181.74 $372K - $442K
74.9K $13.6M
ORCL
Oracle Corp

Technology
2.95K
+ 84.12%
$122.82 - $218.63 $362K - $645K
6.46K $1.41M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
598
+ 4.47%
$171.4 - $227.1 $102K - $136K
14K $3.17M
MPV
Barings Participation Investors

Financial Services
3.76K
+ 1.86%
$15.85 - $20.11 $59.6K - $75.6K
206K $4.14M
XLU
Utilities Sector Spdr

ETFs
5.2K
+ 10.72%
$73.09 - $82.77 $380K - $430K
53.6K $4.38M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
6.7K
+ 2.44%
$19.16 - $23.81 $128K - $160K
281K $6.69M
IVW
Ishares S&P 500 Growth ETF

ETFs
133
+ 0.43%
$82.96 - $110.1 $11K - $14.6K
31.1K $3.43M
JPM
Jpmorgan Chase & CO

Financial Services
1.33K
+ 36.15%
$210.28 - $289.91 $280K - $386K
5.01K $1.45M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.87K
+ 57.69%
$99.48 - $124.46 $384K - $481K
10.6K $1.26M
COF
Capital One Financial Corp

Financial Services
189
+ 1.32%
$150.57 - $212.76 $28.5K - $40.2K
14.5K $3.08M
RTX
Raytheon Technologies Corp

Industrials
1.87K
+ 22.75%
$113.75 - $148.48 $212K - $277K
10.1K $1.47M
MU
Micron Technology Inc

Technology
1.69K
+ 54.4%
$64.72 - $127.91 $110K - $217K
4.81K $592K
BK
Bank Of New York Mellon Corp

Financial Services
3K
+ 44.69%
$73.31 - $91.62 $220K - $275K
9.71K $884K
DE
Deere & CO

Industrials
378
+ 29.76%
$412.99 - $531.48 $156K - $201K
1.65K $837K
DMLP
Dorchester Minerals, L.P.

Energy
30.7K
+ 10.98%
$26.77 - $30.37 $821K - $931K
310K $8.63M
GS
Goldman Sachs Group Inc

Financial Services
24
+ 1.82%
$462.22 - $707.75 $11.1K - $17K
1.35K $952K
MCD
Mcdonalds Corp

Consumer Cyclical
856
+ 69.65%
$285.55 - $321.23 $244K - $275K
2.09K $609K
NVS
Novartis Ag

Healthcare
1.5K
+ 40.0%
$101.96 - $121.01 $153K - $182K
5.25K $635K
BANX
Arrow Mark Financial Corp.

Financial Services
10.9K
+ 6.63%
$18.25 - $21.06 $198K - $229K
175K $3.66M
NVEC
Nve Corp

Technology
143
+ 0.85%
$54.12 - $74.35 $7.74K - $10.6K
16.9K $1.25M
HD
Home Depot, Inc.

Consumer Cyclical
478
+ 31.22%
$335.24 - $380.78 $160K - $182K
2.01K $736K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
396
+ 108.79%
$483.07 - $625.6 $191K - $248K
760 $399K
EPD
Enterprise Products Partners L.P.

Energy
8.32K
+ 27.16%
$28.95 - $34.22 $241K - $285K
39K $1.21M
WPC
W. P. Carey Inc.

Real Estate
2.62K
+ 55.21%
$56.12 - $64.53 $147K - $169K
7.36K $459K
IWY
Ishares Tr Russell 200 Growth

ETFs
45
+ 1.13%
$187.5 - $246.51 $8.44K - $11.1K
4.03K $993K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
845
+ 12.49%
$60.22 - $80.1 $50.9K - $67.7K
7.61K $609K
IWP
Ishares Russell Mid Cap Growth

ETFs
41
+ 0.64%
$104.34 - $138.68 $4.28K - $5.69K
6.49K $900K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.62K
+ 9.81%
$45.88 - $54.4 $74.2K - $88K
18.1K $984K
PANW
Palo Alto Networks Inc

Technology
161
+ 5.61%
$152.44 - $204.64 $24.5K - $32.9K
3.03K $620K
ARCC
Ares Capital Corp

Financial Services
7.44K
+ 4.35%
$18.91 - $22.43 $141K - $167K
179K $3.92M
DIS
Walt Disney CO

Communication Services
68
+ 1.43%
$81.72 - $124.01 $5.56K - $8.43K
4.83K $598K
ACT
Enact Holdings, Inc.

Financial Services
1.9K
+ 20.13%
$31.91 - $37.44 $60.6K - $71.1K
11.3K $421K
DVY
Ishares Tr

ETFs
1.83K
+ 1.78%
$118.37 - $134.86 $217K - $247K
105K $13.9M
TRIN
Trinity Capital Inc.

Financial Services
47.7K
+ 8.95%
$13.53 - $15.52 $645K - $740K
581K $8.17M
ORCC
Owl Rock Capital Corp

Financial Services
6.49K
+ 4.82%
N/A
141K $1.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
501
+ 12.35%
$483.48 - $539.8 $242K - $270K
4.56K $2.21M
MMM
3 M CO

Industrials
99
+ 1.59%
$126.09 - $154.15 $12.5K - $15.3K
6.33K $963K
VBNK
Versa Bank

Financial Services
70
+ 0.16%
$8.89 - $11.88 $622 - $832
44.7K $509K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
281
+ 10.61%
$73.02 - $90.22 $20.5K - $25.4K
2.93K $261K
RWAY
Runway Growth Finance Corp.

Financial Services
830
+ 0.92%
$8.64 - $10.73 $7.17K - $8.91K
91.5K $981K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
90
+ 3.82%
$86.93 - $109.64 $7.82K - $9.87K
2.45K $268K
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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