Round Rock Advisors, LLC Incresed Positions in Q1 2025

Round Rock Advisors, LLC

  • $534 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
287K
+ 40.33%
$50.39 - $50.66 $14.4M - $14.5M
997K $50.5M
TRIN
Trinity Capital Inc.

Financial Services
341K
+ 178.17%
$14.26 - $16.56 $4.87M - $5.65M
533K $8.08M
DMLP
Dorchester Minerals, L.P.

Energy
163K
+ 139.98%
$29.17 - $34.68 $4.75M - $5.65M
279K $8.4M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
190K
+ 226.71%
$20.96 - $23.51 $3.99M - $4.48M
274K $6.14M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
27.1K
+ 10.21%
$126.11 - $135.06 $3.42M - $3.66M
292K $37.7M
BANX
Arrow Mark Financial Corp.

Financial Services
121K
+ 283.92%
$20.47 - $21.49 $2.48M - $2.61M
164K $3.45M
XLV
Select Sector Spdr Fund Health

ETFs
12.6K
+ 16.43%
$137.61 - $149.68 $1.73M - $1.88M
89.3K $13M
ARCC
Ares Capital Corp

Financial Services
102K
+ 148.02%
$21.28 - $23.81 $2.18M - $2.43M
171K $3.8M
MPV
Barings Participation Investors

Financial Services
124K
+ 159.87%
$15.2 - $17.63 $1.89M - $2.19M
202K $3.57M
DVY
Ishares Tr

ETFs
13.9K
+ 15.67%
$128.58 - $138.1 $1.79M - $1.92M
103K $13.8M
VO
Vanguard Mid Cap ETF

ETFs
7.71K
+ 9.14%
$251.87 - $277.95 $1.94M - $2.14M
92.1K $23.8M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
131K
+ 174.72%
$11.63 - $13.3 $1.52M - $1.74M
206K $2.39M
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.48K
+ 13.26%
$169.43 - $182.84 $1.44M - $1.55M
72.5K $12.6M
ORCC
Owl Rock Capital Corp

Financial Services
89.1K
+ 195.59%
N/A
135K $1.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.38K
+ 12.15%
$468.34 - $539.52 $3.92M - $4.52M
77.3K $36.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.05K
+ 34.93%
$442.66 - $534.52 $465K - $561K
4.06K $2.16M
XOM
Exxon Mobil Corp

Energy
3.07K
+ 9.71%
$105.44 - $118.93 $323K - $365K
34.6K $4.12M
ABBV
Abb Vie Inc.

Healthcare
210
+ 1.03%
$169.2 - $216.66 $35.5K - $45.5K
20.5K $4.3M
IBM
International Business Machines Corp

Technology
662
+ 4.62%
$217.4 - $264.74 $144K - $175K
15K $3.73M
MCI
Barings Corporate Investors

Financial Services
22.1K
+ 117.53%
$19.89 - $25.0 $440K - $554K
41K $960K
META
Meta Platforms, Inc.

Communication Services
1K
+ 55.2%
$576.36 - $736.67 $578K - $739K
2.82K $1.63M
RWAY
Runway Growth Finance Corp.

Financial Services
55.4K
+ 157.45%
$10.35 - $11.63 $574K - $645K
90.6K $937K
NVEC
Nve Corp

Technology
10.2K
+ 155.6%
$63.74 - $86.55 $652K - $885K
16.8K $1.07M
CVX
Chevron Corp

Energy
881
+ 6.0%
$146.71 - $167.97 $129K - $148K
15.6K $2.6M
XLE
Energy Sector Spdr

ETFs
388
+ 0.73%
$85.7 - $93.96 $33.3K - $36.5K
53.8K $5.03M
KNTK
Kinetik Holdings Inc.

Energy
8.81K
+ 164.77%
$49.51 - $66.5 $436K - $586K
14.2K $735K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
27.2K
+ 146.63%
$16.18 - $18.56 $441K - $505K
45.8K $741K
FSK
Fs Kkr Capital Corp

Financial Services
18.5K
+ 65.15%
$20.47 - $24.06 $378K - $445K
46.8K $981K
MMM
3 M CO

Industrials
1.48K
+ 31.26%
$129.7 - $155.12 $192K - $230K
6.23K $914K
BLW
Blackrock LTD Duration Income Trust

Financial Services
20.4K
+ 151.46%
$13.95 - $14.38 $284K - $293K
33.8K $478K
NTIP
Network 1 Technologies, Inc.

Industrials
210K
+ 171.68%
$1.3 - $1.45 $273K - $304K
332K $431K
VTV
Vanguard Value ETF

ETFs
1.24K
+ 21.16%
$167.73 - $179.21 $208K - $222K
7.1K $1.23M
JNJ
Johnson & Johnson

Healthcare
179
+ 1.88%
$142.06 - $167.7 $25.4K - $30K
9.68K $1.61M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.12K
+ 11.58%
$56.17 - $59.71 $231K - $246K
39.7K $2.27M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
8.26K
+ 7.43%
$25.05 - $25.16 $207K - $208K
119K $3M
WMT
Walmart Inc.

Consumer Defensive
2.63K
+ 31.68%
$84.5 - $105.05 $222K - $276K
10.9K $960K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.02K
+ 6.21%
$69.81 - $78.9 $70.9K - $80.1K
17.4K $1.35M
ARES
Ares Management Corp

Financial Services
1.57K
+ 120.18%
$140.19 - $198.28 $220K - $311K
2.87K $420K
VBNK
Versa Bank

Financial Services
25K
+ 126.73%
$9.9 - $14.35 $247K - $358K
44.7K $462K
ICSH
Blackrock Ultra Short Term Bon

ETFs
3.44K
+ 29.58%
$50.44 - $50.7 $173K - $174K
15.1K $763K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.33K
+ 6.11%
N/A
127K $3.02M
VIG
Vanguard Dividend Appreciation

ETFs
875
+ 8.73%
N/A
10.9K $1.98M
AXP
American Express CO

Financial Services
729
+ 43.26%
$255.39 - $325.87 $186K - $238K
2.41K $649K
RTX
Raytheon Technologies Corp

Industrials
88
+ 1.09%
$114.1 - $135.66 $10K - $11.9K
8.2K $1.09M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.3K
+ 20.64%
$34.58 - $45.97 $45K - $59.8K
7.6K $349K
PANW
Palo Alto Networks Inc

Technology
915
+ 46.76%
$167.82 - $208.28 $154K - $191K
2.87K $490K
GS
Goldman Sachs Group Inc

Financial Services
294
+ 28.6%
$524.81 - $672.19 $154K - $198K
1.32K $722K
ACT
Enact Holdings, Inc.

Financial Services
3.18K
+ 50.68%
$31.15 - $35.03 $98.9K - $111K
9.44K $328K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.41K
+ 5.91%
$23.9 - $24.18 $105K - $107K
79K $1.91M
Activity Summary
Buys All Purchases 128 New Holdings 16 Increased Positions 112 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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