Round Rock Advisors, LLC Reduced Holdings in Q4 2024

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-12.8K
- 44.49%
$43.78 - $67.46 $559K - $861K
15.9K $714K
UNH
Unitedhealth Group Inc

Healthcare
-447
- 4.19%
$485.52 - $625.25 $217K - $279K
10.2K $5.16M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.24K
- 14.36%
$219.66 - $257.62 $272K - $319K
7.39K $1.63M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.48K
- 5.27%
$148.29 - $166.93 $219K - $246K
26.5K $3.95M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.16K
- 1.47%
$238.25 - $261.28 $277K - $304K
78.3K $19M
XLI
Industrial Sector Spdr

ETFs
-1.18K
- 1.23%
$131.76 - $143.99 $155K - $169K
94.7K $12.5M
ABBV
Abb Vie Inc.

Healthcare
-415
- 2.0%
$164.99 - $203.87 $68.5K - $84.6K
20.3K $3.61M
CMCSA
Comcast Corp

Communication Services
-7.47K
- 15.77%
$37.39 - $45.14 $279K - $337K
39.9K $1.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.18K
- 18.45%
$77.86 - $79.27 $403K - $411K
22.9K $1.79M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.97K
- 0.74%
$126.68 - $134.74 $250K - $265K
265K $33.9M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-13K
- 10.45%
$25.0 - $25.11 $324K - $326K
111K $2.78M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.51K
- 2.91%
$88.59 - $94.57 $134K - $143K
50.3K $4.47M
CB
Chubb LTD

Financial Services
-530
- 5.65%
$271.57 - $301.89 $144K - $160K
8.86K $2.45M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.88K
- 10.31%
$70.1 - $76.53 $132K - $144K
16.3K $1.16M
VTV
Vanguard Value ETF

ETFs
-1.18K
- 16.7%
$168.32 - $181.87 $198K - $214K
5.86K $992K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-9.46K
- 7.31%
N/A
120K $2.85M
APD
Air Products & Chemicals, Inc.

Basic Materials
-459
- 3.93%
$285.5 - $335.62 $131K - $154K
11.2K $3.25M
DOW
Dow Inc.

Basic Materials
-2.54K
- 31.06%
$39.1 - $55.34 $99.4K - $141K
5.64K $226K
BX
Blackstone Inc.

Financial Services
-1.7K
- 43.88%
$148.45 - $199.05 $252K - $338K
2.17K $374K
PFE
Pfizer Inc

Healthcare
-6.27K
- 30.41%
$24.8 - $30.19 $155K - $189K
14.3K $380K
XLK
Technology Sector Spdr

ETFs
-1.83K
- 5.56%
$220.26 - $241.44 $403K - $442K
31.1K $7.24M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.06K
- 10.15%
$48.33 - $49.08 $148K - $150K
27.1K $1.31M
VIG
Vanguard Dividend Appreciation

ETFs
-890
- 8.16%
N/A
10K $1.83M
CGXU
Capital Group Intl Focus Equit

ETFs
-3.2K
- 10.75%
$24.67 - $26.94 $79K - $86.3K
26.6K $656K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.08K
- 2.94%
$57.53 - $60.83 $62K - $65.6K
35.5K $2.05M
DD
Du Pont De Nemours, Inc.

Basic Materials
-449
- 7.71%
$75.95 - $88.05 $34.1K - $39.5K
5.37K $409K
CVX
Chevron Corp

Energy
-490
- 3.23%
$141.15 - $162.53 $69.2K - $79.6K
14.7K $2.13M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-774
- 10.68%
$112.69 - $123.97 $87.2K - $96K
6.48K $729K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.3K
- 17.11%
$33.77 - $44.09 $43.9K - $57.3K
6.3K $213K
DELL
Dell Technologies Inc.

Technology
-474
- 6.2%
$111.96 - $144.21 $53.1K - $68.4K
7.18K $826K
IWM
Ishares Russell 2000 ETF

ETFs
-359
- 12.49%
$216.13 - $242.4 $77.6K - $87K
2.52K $555K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-315
- 8.87%
$131.66 - $144.0 $41.5K - $45.4K
3.24K $427K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-6.63K
- 13.82%
$9.13 - $9.72 $60.5K - $64.4K
41.3K $380K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-650
- 20.26%
$91.94 - $100.02 $59.8K - $65K
2.56K $236K
IEFA
Ishares Tr

ETFs
-426
- 8.35%
$70.06 - $77.43 $29.8K - $33K
4.67K $328K
VBK
Vanguard Small Cap Growth ETF

ETFs
-430
- 10.37%
$264.18 - $304.19 $114K - $131K
3.72K $1.04M
HON
Honeywell International Inc

Industrials
-1.47K
- 10.48%
$202.84 - $236.0 $298K - $347K
12.5K $2.83M
MMM
3 M CO

Industrials
-151
- 3.08%
$124.74 - $137.12 $18.8K - $20.7K
4.74K $612K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-158
- 1.67%
$56.61 - $61.63 $8.94K - $9.74K
9.28K $526K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-810
- 4.1%
$61.68 - $67.87 $50K - $55K
19K $1.18M
LLY
Eli Lilly & CO

Healthcare
-1
- 0.24%
$727.2 - $932.06 $727 - $932
410 $316K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-2.94K
- 11.23%
$5.09 - $5.89 $15K - $17.3K
23.3K $119K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-1.64K
- 12.41%
$7.31 - $8.06 $12K - $13.2K
11.6K $89K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-62
- 5.45%
$225.16 - $265.16 $14K - $16.4K
1.08K $267K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-29
- 0.27%
N/A
10.6K $332K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-89
- 0.61%
$41.09 - $45.94 $3.66K - $4.09K
14.6K $614K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-48
- 0.55%
$118.0 - $127.04 $5.66K - $6.1K
8.72K $1.06M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-330
- 4.48%
$70.54 - $79.61 $23.3K - $26.3K
7.04K $535K
IVV
Ishares Core S&P 500 ETF

ETFs
-40
- 1.49%
$570.51 - $610.59 $22.8K - $24.4K
2.65K $1.56M
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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