Round Rock Advisors, LLC Reduced Holdings in Q3 2025

Round Rock Advisors, LLC

  • $604 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-303K
- 25.63%
$50.47 - $50.74 $15.3M - $15.4M
880K $44.6M
HON
Honeywell International Inc

Industrials
-2.53K
- 20.37%
$207.7 - $240.4 $525K - $607K
9.88K $2.08M
ELV
Elevance Health, Inc.

Healthcare
-375
- 5.51%
$274.66 - $395.76 $103K - $148K
6.43K $2.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.47K
- 34.34%
$131.78 - $176.09 $325K - $434K
4.71K $634K
CMCSA
Comcast Corp

Communication Services
-8.6K
- 21.69%
$31.41 - $36.33 $270K - $312K
31.1K $975K
NVS
Novartis Ag

Healthcare
-3.5K
- 66.67%
$113.5 - $129.73 $397K - $454K
1.75K $224K
ICE
Intercontinental Exchange, Inc.

Financial Services
-109
- 0.42%
$167.28 - $188.45 $18.2K - $20.5K
26K $4.39M
RTX
Raytheon Technologies Corp

Industrials
-3.54K
- 35.14%
$144.19 - $167.33 $510K - $592K
6.53K $1.09M
MSFT
Microsoft Corp

Technology
-2.1K
- 5.83%
$491.09 - $535.64 $1.03M - $1.12M
33.9K $17.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-713
- 15.65%
$459.11 - $506.91 $327K - $361K
3.84K $1.93M
XLE
Energy Sector Spdr

ETFs
-4.65K
- 12.96%
$84.25 - $91.99 $392K - $428K
31.3K $2.79M
PG
Procter & Gamble CO

Consumer Defensive
-927
- 15.56%
$150.47 - $161.22 $139K - $149K
5.03K $773K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-300
- 39.47%
$534.91 - $598.71 $160K - $180K
460 $258K
CTVA
Corteva, Inc.

Basic Materials
-1.14K
- 23.98%
$67.08 - $77.12 $76.5K - $88K
3.62K $244K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1
- 0.01%
$265.78 - $299.3 $266 - $299
11K $2.99M
DE
Deere & CO

Industrials
-25
- 1.52%
$457.26 - $524.37 $11.4K - $13.1K
1.62K $742K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.1K
- 2.87%
$25.09 - $25.19 $77.8K - $78.1K
105K $2.64M
MAR
Marriott International Inc

Consumer Cyclical
-126
- 4.94%
$255.35 - $282.87 $32.2K - $35.6K
2.42K $631K
META
Meta Platforms, Inc.

Communication Services
-46
- 2.15%
$695.21 - $791.73 $32K - $36.4K
2.09K $1.54M
ADP
Automatic Data Processing Inc

Industrials
-52
- 6.88%
$288.69 - $310.94 $15K - $16.2K
704 $206K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-560
- 1.59%
$55.61 - $57.37 $31.1K - $32.1K
34.6K $1.98M
VIG
Vanguard Dividend Appreciation

ETFs
-101
- 1.07%
N/A
9.37K $1.71M
XOM
Exxon Mobil Corp

Energy
-1.64K
- 4.89%
$105.83 - $117.22 $173K - $192K
31.9K $3.59M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-88
- 7.09%
$567.09 - $607.37 $49.9K - $53.4K
1.15K $687K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-761
- 1.56%
$92.18 - $95.14 $70.1K - $72.4K
48K $4.57M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-34
- 0.33%
$86.07 - $90.74 $2.93K - $3.09K
10.3K $923K
EPD
Enterprise Products Partners L.P.

Energy
-520
- 1.33%
$30.74 - $32.14 $16K - $16.7K
38.4K $1.2M
COF
Capital One Financial Corp

Financial Services
-1
- 0.01%
$207.29 - $229.74 $207 - $230
14.5K $3.08M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-160
- 1.2%
$81.76 - $86.36 $13.1K - $13.8K
13.2K $1.12M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-50
- 0.56%
N/A
8.94K $281K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-11
- 0.29%
$98.41 - $98.89 $1.08K - $1.09K
3.8K $376K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-13
- 0.07%
$42.75 - $43.37 $556 - $564
19.1K $825K
VCR
Vanguard Consumer Discretionar

ETFs
-50
- 6.94%
$359.61 - $401.35 $18K - $20.1K
670 $265K
VHT
Vanguard Health Care ETF

ETFs
-50
- 3.19%
$239.12 - $259.95 $12K - $13K
1.52K $393K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-12
- 0.41%
$87.05 - $93.19 $1.04K - $1.12K
2.92K $271K
SPMD
Spdr Portfolio

ETFs
-1
- 0.02%
$54.43 - $58.29 $54.4 - $58.3
4.03K $230K
VOE
Vanguard Mid Cap Value Index F

ETFs
-5
- 0.33%
$164.63 - $174.58 $823 - $873
1.49K $260K
IWP
Ishares Russell Mid Cap Growth

ETFs
-64
- 0.99%
$137.51 - $145.26 $8.8K - $9.3K
6.43K $915K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-305
- 2.06%
$31.31 - $34.54 $9.55K - $10.5K
14.5K $489K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-244
- 2.59%
$64.58 - $69.94 $15.8K - $17.1K
9.16K $635K
VUG
Vanguard Growth ETF

ETFs
-4
- 0.68%
$433.97 - $484.08 $1.74K - $1.94K
585 $280K
MCD
Mcdonalds Corp

Consumer Cyclical
-2
- 0.1%
$291.67 - $316.99 $583 - $634
2.08K $633K
GLD
Spdr Gold Trust

ETFs
-15
- 2.27%
$300.96 - $355.47 $4.51K - $5.33K
646 $229K
VEA
Vanguard Ftse Developed Market

ETFs
-37
- 0.3%
$56.02 - $60.3 $2.07K - $2.23K
12.4K $744K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6
- 0.7%
$420.11 - $472.68 $2.52K - $2.84K
854 $400K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-365
- 4.8%
$79.52 - $89.63 $29K - $32.7K
7.25K $645K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-44
- 0.68%
$113.73 - $121.28 $5K - $5.34K
6.43K $768K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-246
- 1.44%
$62.09 - $66.51 $15.3K - $16.4K
16.8K $1.1M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-322
- 2.29%
$41.34 - $45.65 $13.3K - $14.7K
13.7K $619K
Activity Summary
Buys All Purchases 215 New Holdings 149 Increased Positions 66 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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