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
SCHB
Schwab Strategic Tr Us Broad M

ETFs
6.07K
+ 200.46%
$22.01 - $66.82 $134K - $406K
9.1K $206K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1
+ 0.05%
$101.77 - $113.02 $102 - $113
1.9K $200K
CTVA
Corteva, Inc.

Basic Materials
3
+ 0.05%
$55.21 - $64.13 $166 - $192
5.63K $320K
DGRO
Ishares Core Dividend Growth E

ETFs
10
+ 0.12%
$60.73 - $64.94 $607 - $649
8.54K $524K
ORCL
Oracle Corp

Technology
15
+ 0.44%
$165.41 - $192.43 $2.48K - $2.89K
3.46K $576K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
19
+ 0.64%
$442.29 - $483.08 $8.4K - $9.18K
3.01K $1.36M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
48
+ 0.26%
$42.33 - $43.3 $2.03K - $2.08K
18.8K $799K
XLE
Energy Sector Spdr

ETFs
1.06K
+ 2.02%
$83.32 - $97.27 $88.1K - $103K
53.4K $4.57M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2
+ 0.02%
$69.58 - $74.87 $139 - $150
13K $912K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
137
+ 0.18%
$23.88 - $24.32 $3.27K - $3.33K
74.6K $1.79M
NVS
Novartis Ag

Healthcare
250
+ 7.14%
$96.78 - $117.18 $24.2K - $29.3K
3.75K $364K
RTX
Raytheon Technologies Corp

Industrials
15
+ 0.19%
$114.45 - $127.21 $1.72K - $1.91K
8.11K $938K
CARR
Carrier Global Corp

Industrials
2
+ 0.05%
$66.69 - $82.65 $133 - $165
4.02K $274K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
546
+ 4.81%
$79.93 - $88.06 $43.6K - $48.1K
11.9K $952K
PEP
Pepsico Inc

Consumer Defensive
802
+ 8.34%
$151.29 - $176.1 $121K - $141K
10.4K $1.58M
MU
Micron Technology Inc

Technology
12
+ 0.4%
$84.16 - $113.41 $1.01K - $1.36K
3.04K $255K
GE
General Electric CO

Industrials
8
+ 0.28%
$159.95 - $194.23 $1.28K - $1.55K
2.85K $475K
XYL
Xylem Inc.

Industrials
10
+ 0.22%
$116.02 - $137.45 $1.16K - $1.37K
4.53K $525K
MRK
Merck & Co., Inc.

Healthcare
96
+ 1.03%
$96.31 - $114.76 $9.25K - $11K
9.41K $936K
ITT
Itt Inc.

Industrials
47
+ 0.23%
$140.12 - $159.62 $6.59K - $7.5K
20.4K $2.91M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.53K
+ 0.76%
$113.92 - $127.38 $174K - $195K
203K $23.3M
DVY
Ishares Tr

ETFs
977
+ 1.11%
$129.55 - $143.41 $127K - $140K
88.9K $11.7M
MSFT
Microsoft Corp

Technology
250
+ 0.69%
$406.35 - $454.46 $102K - $114K
36.7K $15.5M
XLV
Select Sector Spdr Fund Health

ETFs
2.54K
+ 3.42%
$136.28 - $154.74 $346K - $393K
76.7K $10.5M
ELV
Elevance Health, Inc.

Healthcare
89
+ 1.23%
$365.96 - $514.62 $32.6K - $45.8K
7.3K $2.7M
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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