Round Rock Advisors, LLC Sells in Q3 2024

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-3.85K
- 80.1%
$333.64 - $405.2 $1.29M - $1.56M
957 $387K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-3.78K
- 76.88%
$201.42 - $273.98 $762K - $1.04M
1.14K $273K
GOOG
Alphabet Inc.

Communication Services
-178
- 0.4%
$149.54 - $192.66 $26.6K - $34.3K
43.8K $7.32M
MU
Micron Technology Inc

Technology
-3.5K
- 53.62%
$86.27 - $136.82 $302K - $479K
3.03K $314K
CVX
Chevron Corp

Energy
-2.07K
- 12.0%
$137.88 - $161.97 $285K - $335K
15.2K $2.23M
EPD
Enterprise Products Partners L.P.

Energy
-14.5K
- 32.31%
$27.88 - $30.0 $404K - $434K
30.3K $882K
JNJ
Johnson & Johnson

Healthcare
-2.87K
- 43.22%
$145.48 - $167.38 $417K - $480K
3.76K $609K
RTX
Raytheon Technologies Corp

Industrials
-4.78K
- 37.11%
$99.55 - $123.34 $476K - $589K
8.09K $980K
JPM
Jpmorgan Chase & CO

Financial Services
-1.56K
- 32.39%
$194.9 - $224.8 $304K - $351K
3.26K $687K
CVS
Cvs Health Corp

Healthcare
-6.33K
- 18.09%
$55.81 - $63.18 $353K - $400K
28.7K $1.8M
NXPI
Nxp Semiconductors N.V.

Technology
-20
- 0.27%
$225.14 - $290.78 $4.5K - $5.82K
7.48K $1.8M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-8.27K
- 6.01%
$23.75 - $23.75 $196K - $196K
129K $3.07M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-8.8K
- 6.62%
$24.78 - $25.11 $218K - $221K
124K $3.12M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.36K
- 12.63%
$48.06 - $49.39 $209K - $215K
30.2K $1.49M
T
At&T Inc.

Communication Services
-11.2K
- 53.63%
$18.21 - $22.28 $204K - $250K
9.7K $213K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-8.28K
- 10.01%
$23.63 - $24.42 $196K - $202K
74.5K $1.81M
HON
Honeywell International Inc

Industrials
-25
- 0.18%
$196.73 - $220.21 $4.92K - $5.51K
14K $2.9M
VIG
Vanguard Dividend Appreciation

ETFs
-461
- 4.05%
$182.15 - $182.15 $84K - $84K
10.9K $1.99M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-13.4K
- 21.78%
$8.75 - $9.5 $117K - $127K
48K $455K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-1.7K
- 28.45%
$61.04 - $71.27 $104K - $121K
4.28K $296K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.74K
- 5.84%
$76.94 - $79.54 $134K - $139K
28.1K $2.23M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-2.64K
- 15.46%
$25.04 - $25.21 $66.1K - $66.6K
14.4K $363K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-13.6K
- 34.09%
$5.32 - $5.92 $72.1K - $80.2K
26.2K $152K
BA
Boeing CO

Industrials
-47
- 3.09%
$152.04 - $190.6 $7.15K - $8.96K
1.48K $224K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-7.88K
- 37.37%
$7.33 - $8.15 $57.8K - $64.2K
13.2K $104K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-11.7K
- 32.26%
$5.1 - $5.68 $59.6K - $66.4K
24.6K $138K
CGXU
Capital Group Intl Focus Equit

ETFs
-3.19K
- 9.68%
$24.27 - $27.46 $77.5K - $87.7K
29.8K $803K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1K
- 20.15%
$58.03 - $65.37 $58K - $65.4K
3.96K $256K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.31K
- 5.93%
$54.98 - $59.51 $127K - $137K
36.6K $2.18M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-560
- 7.17%
$105.49 - $116.32 $59.1K - $65.1K
7.25K $831K
C
Citigroup Inc

Financial Services
-103
- 0.57%
$56.11 - $67.61 $5.78K - $6.96K
18K $1.13M
STZ
Constellation Brands, Inc.

Consumer Defensive
-85
- 0.98%
$236.42 - $259.82 $20.1K - $22.1K
8.63K $2.22M
XLK
Technology Sector Spdr

ETFs
-16
- 0.05%
$197.34 - $237.68 $3.16K - $3.8K
33K $7.44M
BOND
Pimco Active Bond Exchange Tra

ETFs
-289
- 11.5%
$90.01 - $95.32 $26K - $27.5K
2.22K $210K
LLY
Eli Lilly & CO

Healthcare
-11
- 2.61%
$772.14 - $960.02 $8.49K - $10.6K
411 $364K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-59
- 9.15%
$475.2 - $527.7 $28K - $31.1K
586 $309K
DIS
Walt Disney CO

Communication Services
-5
- 0.16%
$85.6 - $98.61 $428 - $493
3.16K $303K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-268
- 2.47%
N/A
10.6K $333K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.17K
- 11.1%
$30.61 - $34.92 $66.4K - $75.8K
17.4K $599K
MEM
Matthews Asia Fds Emerging Mar
-995
- 5.53%
N/A
17K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-144
- 5.08%
$520.18 - $576.82 $74.9K - $83.1K
2.69K $1.55M
TNL
Travel & Leisure Co.

Consumer Cyclical
-106
- 1.13%
$40.55 - $49.87 $4.3K - $5.29K
9.25K $426K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-25
- 0.34%
$63.74 - $73.47 $1.59K - $1.84K
7.37K $527K
MAR
Marriott International Inc

Consumer Cyclical
-23
- 0.89%
$211.35 - $255.11 $4.86K - $5.87K
2.55K $633K
PFE
Pfizer Inc

Healthcare
-221
- 1.06%
$27.7 - $31.39 $6.12K - $6.94K
20.6K $596K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-975
- 4.7%
$57.32 - $62.65 $55.9K - $61.1K
19.8K $1.23M
XLF
Financial Sector Spdr

ETFs
-72
- 1.32%
$40.84 - $45.74 $2.94K - $3.29K
5.36K $243K
IVW
Ishares S&P 500 Growth ETF

ETFs
-846
- 2.67%
$84.77 - $97.13 $71.7K - $82.2K
30.8K $2.95M
CTVA
Corteva, Inc.

Basic Materials
-88
- 1.54%
$50.72 - $58.78 $4.46K - $5.17K
5.62K $330K
Activity Summary
Buys All Purchases 48 New Holdings 9 Increased Positions 39 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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