Round Rock Advisors, LLC Reduced Holdings in Q1 2025

Round Rock Advisors, LLC

  • $534 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-10.1K
- 10.33%
$209.68 - $247.1 $2.12M - $2.49M
87.6K $19.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.52K
- 15.57%
$190.26 - $242.06 $1.24M - $1.58M
35.4K $6.73M
MSFT
Microsoft Corp

Technology
-289
- 0.79%
$375.39 - $447.2 $108K - $129K
36.4K $13.7M
GOOG
Alphabet Inc.

Communication Services
-1.06K
- 2.5%
$156.06 - $207.71 $165K - $219K
41.2K $6.44M
TSLA
Tesla, Inc.

Consumer Cyclical
-473
- 7.39%
$222.15 - $428.22 $105K - $203K
5.93K $1.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.01K
- 9.5%
$551.42 - $612.93 $559K - $621K
9.65K $5.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-34.3K
- 65.15%
$21.75 - $24.28 $747K - $834K
18.4K $405K
NVDA
Nvidia Corp

Technology
-1.32K
- 5.33%
$106.98 - $149.43 $141K - $198K
23.5K $2.54M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-16K
- 57.79%
$23.16 - $27.04 $371K - $434K
11.7K $274K
GOOGL
Alphabet Inc.

Communication Services
-328
- 3.02%
$154.33 - $206.19 $50.6K - $67.6K
10.5K $1.63M
STZ
Constellation Brands, Inc.

Consumer Defensive
-10
- 0.14%
$161.05 - $222.93 $1.61K - $2.23K
7.38K $1.35M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-194
- 1.43%
$192.82 - $222.1 $37.4K - $43.1K
13.4K $2.58M
CRM
Salesforce, Inc.

Technology
-583
- 41.7%
$268.36 - $359.95 $156K - $210K
815 $218K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-9.18K
- 22.57%
$27.01 - $28.54 $248K - $262K
31.5K $880K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.06K
- 13.34%
$77.7 - $78.94 $237K - $241K
19.8K $1.57M
FNDF
Schwab Fundamental Intl Large

ETFs
-7.1K
- 41.75%
$32.9 - $37.45 $234K - $266K
9.9K $357K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.93K
- 18.19%
$48.43 - $49.9 $239K - $246K
22.2K $1.11M
HON
Honeywell International Inc

Industrials
-125
- 1.0%
$202.75 - $226.52 $25.3K - $28.3K
12.4K $2.63M
DELL
Dell Technologies Inc.

Technology
-120
- 1.67%
$90.34 - $124.66 $10.8K - $15K
7.06K $643K
JPM
Jpmorgan Chase & CO

Financial Services
-736
- 16.66%
$225.19 - $279.95 $166K - $206K
3.68K $903K
BA
Boeing CO

Industrials
-824
- 41.06%
$148.15 - $186.25 $122K - $153K
1.18K $201K
COST
Costco Wholesale Corp

Consumer Defensive
-175
- 33.46%
$890.62 - $1076.86 $156K - $188K
348 $329K
NXPI
Nxp Semiconductors N.V.

Technology
-143
- 2.07%
$189.99 - $245.86 $27.2K - $35.2K
6.76K $1.28M
VB
Vanguard Small Cap ETF

ETFs
-257
- 5.27%
$217.89 - $252.64 $56K - $64.9K
4.62K $1.02M
CGXU
Capital Group Intl Focus Equit

ETFs
-5.04K
- 18.94%
$24.48 - $26.59 $123K - $134K
21.6K $527K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-47
- 0.43%
$87.72 - $111.91 $4.12K - $5.26K
11K $995K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-690
- 3.64%
$57.21 - $65.8 $39.5K - $45.4K
18.3K $1.07M
VV
Vanguard Large Cap ETF

ETFs
-114
- 1.89%
$253.32 - $282.66 $28.9K - $32.2K
5.92K $1.52M
IWP
Ishares Russell Mid Cap Growth

ETFs
-314
- 4.64%
$114.9 - $139.6 $36.1K - $43.8K
6.45K $758K
BX
Blackstone Inc.

Financial Services
-131
- 6.03%
$136.53 - $186.74 $17.9K - $24.5K
2.04K $285K
DD
Du Pont De Nemours, Inc.

Basic Materials
-893
- 16.62%
$72.7 - $84.32 $64.9K - $75.3K
4.48K $334K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-275
- 3.91%
$68.07 - $78.99 $18.7K - $21.7K
6.77K $460K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-566
- 3.87%
$37.84 - $44.02 $21.4K - $24.9K
14.1K $539K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.06K
- 9.38%
$79.17 - $82.04 $84.1K - $87.1K
10.3K $838K
VEA
Vanguard Ftse Developed Market

ETFs
-1.95K
- 12.36%
$47.4 - $52.99 $92.3K - $103K
13.8K $701K
PEP
Pepsico Inc

Consumer Defensive
-176
- 1.69%
$142.64 - $156.42 $25.1K - $27.5K
10.2K $1.54M
VBR
Vanguard Small Cap Value ETF

ETFs
-71
- 2.95%
$183.02 - $207.75 $13K - $14.8K
2.33K $434K
SNOW
Snowflake Inc.

Technology
-1
- 0.02%
$146.16 - $192.78 $146 - $193
4.31K $630K
CMCSA
Comcast Corp

Communication Services
-151
- 0.38%
$33.19 - $38.23 $5.01K - $5.77K
39.7K $1.47M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-935
- 8.85%
N/A
9.63K $303K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-471
- 6.82%
$49.25 - $50.66 $23.2K - $23.9K
6.44K $319K
CTVA
Corteva, Inc.

Basic Materials
-851
- 15.13%
$55.94 - $66.15 $47.6K - $56.3K
4.77K $300K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-2K
- 11.15%
$10.14 - $10.82 $20.3K - $21.6K
15.9K $165K
APD
Air Products & Chemicals, Inc.

Basic Materials
-225
- 2.01%
$283.24 - $338.07 $63.7K - $76.1K
11K $3.24M
XLP
Consumer Staples Sector Spdr

ETFs
-100
- 3.85%
N/A
2.5K $190K
C
Citigroup Inc

Financial Services
-165
- 0.96%
$67.23 - $84.63 $11.1K - $14K
17K $1.21M
VCEB
Vanguard World Fd Esg U S Corp

ETFs
-40
- 1.17%
$61.23 - $63.33 $2.45K - $2.53K
3.37K $211K
XLF
Financial Sector Spdr

ETFs
-44
- 0.79%
$47.32 - $52.19 $2.08K - $2.3K
5.51K $274K
COF
Capital One Financial Corp

Financial Services
-40
- 0.28%
$163.87 - $209.82 $6.55K - $8.39K
14.3K $2.56M
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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