Round Rock Advisors, LLC Reduced Holdings in Q2 2025

Round Rock Advisors, LLC

  • $574 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-639
- 6.64%
N/A
8.99K $283K
XLF
Financial Sector Spdr

ETFs
-654
- 11.87%
$43.92 - $52.37 $28.7K - $34.2K
4.86K $254K
CPT
Camden Property Trust

Real Estate
-5
- 0.28%
$106.53 - $122.8 $533 - $614
1.8K $202K
UNP
Union Pacific Corp

Industrials
-22
- 1.36%
$208.27 - $238.46 $4.58K - $5.25K
1.59K $366K
SBUX
Starbucks Corp

Consumer Cyclical
-1
- 0.04%
$79.69 - $99.41 $79.7 - $99.4
2.29K $209K
KO
Coca Cola CO

Consumer Defensive
-47
- 0.43%
$68.37 - $73.9 $3.21K - $3.47K
11K $776K
HDV
Ishares Core High Dividend ETF

ETFs
-1
- 0.04%
$108.41 - $120.51 $108 - $121
2.23K $260K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.2K
- 6.58%
$51.16 - $62.02 $61.5K - $74.5K
17.1K $1.06M
ADP
Automatic Data Processing Inc

Industrials
-30
- 3.82%
$276.76 - $326.81 $8.3K - $9.8K
756 $233K
GILD
Gilead Sciences, Inc.

Healthcare
-30
- 0.98%
$96.91 - $113.0 $2.91K - $3.39K
3.02K $335K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4
- 0.06%
$48.13 - $49.85 $193 - $199
6.43K $315K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-1
- 0.02%
$58.95 - $66.19 $59 - $66.2
4.28K $278K
CRM
Salesforce, Inc.

Technology
-17
- 2.09%
$236.26 - $291.15 $4.02K - $4.95K
798 $217K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-905
- 11.91%
$41.45 - $54.46 $37.5K - $49.3K
6.69K $348K
Arista Networks Inc
-47
- 0.45%
N/A
10.5K $0
Oaktree Specialty Lending CO
-135
- 0.13%
N/A
107K $0
MEM
Matthews Asia Fds Emerging Mar
-5.36K
- 31.54%
N/A
11.6K $0
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 3.16%
$908.13 - $1056.85 $9.99K - $11.6K
337 $333K
SPMD
Spdr Portfolio

ETFs
-135
- 3.24%
$44.89 - $54.38 $6.06K - $7.34K
4.03K $218K
VEA
Vanguard Ftse Developed Market

ETFs
-1.35K
- 9.74%
$45.65 - $57.01 $61.4K - $76.7K
12.5K $710K
VCIT
Vanguard Intermediate Term Cor

ETFs
-24
- 0.23%
$79.56 - $82.92 $1.91K - $1.99K
10.2K $848K
BX
Blackstone Inc.

Financial Services
-33
- 1.62%
$120.07 - $151.11 $3.96K - $4.99K
2.01K $300K
CVS
Cvs Health Corp

Healthcare
-40
- 0.26%
$60.04 - $70.18 $2.4K - $2.81K
15.1K $1.04M
PLTR
Palantir Technologies Inc.

Technology
-1.49K
- 34.13%
$74.01 - $144.25 $110K - $214K
2.87K $391K
CFG
Citizens Financial Group Inc

Financial Services
-20
- 0.26%
$34.27 - $44.75 $685 - $895
7.7K $344K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-639
- 7.65%
$57.41 - $74.81 $36.7K - $47.8K
7.71K $573K
IWM
Ishares Russell 2000 ETF

ETFs
-81
- 2.63%
$174.82 - $215.79 $14.2K - $17.5K
3K $647K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-61
- 6.62%
$320.42 - $424.58 $19.5K - $25.9K
860 $365K
CARR
Carrier Global Corp

Industrials
-15
- 0.37%
$55.55 - $75.83 $833 - $1.14K
4.01K $293K
UAL
United Airlines Holdings, Inc.

Industrials
-5
- 0.12%
$56.15 - $84.23 $281 - $421
4.05K $322K
BA
Boeing CO

Industrials
-16
- 1.35%
$136.59 - $217.51 $2.19K - $3.48K
1.17K $244K
XYL
Xylem Inc.

Industrials
-11
- 0.24%
$102.86 - $129.5 $1.13K - $1.42K
4.54K $587K
CTVA
Corteva, Inc.

Basic Materials
-15
- 0.31%
$55.52 - $74.53 $833 - $1.12K
4.76K $354K
EEM
Ishares Msci Emerging Markets

ETFs
-105
- 0.78%
$38.52 - $48.28 $4.04K - $5.07K
13.4K $647K
AXP
American Express CO

Financial Services
-182
- 7.54%
$231.39 - $318.98 $42.1K - $58.1K
2.23K $711K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-311
- 3.48%
$101.97 - $126.75 $31.7K - $39.4K
8.62K $1.09M
MAR
Marriott International Inc

Consumer Cyclical
-16
- 0.62%
$211.12 - $274.14 $3.38K - $4.39K
2.55K $696K
IVV
Ishares Core S&P 500 ETF

ETFs
-113
- 4.24%
$498.8 - $620.9 $56.4K - $70.2K
2.55K $1.58M
AMP
Ameriprise Financial Inc

Financial Services
-3
- 0.15%
$422.19 - $533.73 $1.27K - $1.6K
2.02K $1.08M
WMT
Walmart Inc.

Consumer Defensive
-76
- 0.69%
$81.79 - $99.98 $6.22K - $7.6K
10.9K $1.06M
VGT
Vanguard Information Technolog

ETFs
-400
- 12.92%
$470.37 - $663.28 $188K - $265K
2.7K $1.79M
WMB
Williams Companies, Inc.

Energy
-15
- 0.04%
$54.33 - $62.87 $815 - $943
42.6K $2.68M
GE
General Electric CO

Industrials
-24
- 0.83%
$166.81 - $257.39 $4K - $6.18K
2.85K $734K
NXPI
Nxp Semiconductors N.V.

Technology
-4
- 0.06%
$153.5 - $218.72 $614 - $875
6.75K $1.48M
DELL
Dell Technologies Inc.

Technology
-5
- 0.07%
$71.63 - $125.98 $358 - $630
7.05K $864K
TSLA
Tesla, Inc.

Consumer Cyclical
-360
- 6.07%
$221.86 - $362.89 $79.9K - $131K
5.57K $1.77M
C
Citigroup Inc

Financial Services
-36
- 0.21%
$58.13 - $85.12 $2.09K - $3.06K
17K $1.45M
HON
Honeywell International Inc

Industrials
-15
- 0.12%
$182.86 - $232.88 $2.74K - $3.49K
12.4K $2.89M
ICE
Intercontinental Exchange, Inc.

Financial Services
-99
- 0.38%
$151.62 - $183.47 $15K - $18.2K
26.1K $4.8M
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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