Round Rock Advisors, LLC Sells in Q2 2025

Round Rock Advisors, LLC

  • $574 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.88K
- 4.43%
$172.42 - $223.89 $668K - $868K
83.7K $17.2M
UNH
Unitedhealth Group Inc

Healthcare
-38
- 0.37%
$274.35 - $599.47 $10.4K - $22.8K
10.1K $3.15M
XLE
Energy Sector Spdr

ETFs
-17.9K
- 33.26%
$76.44 - $94.13 $1.37M - $1.68M
35.9K $3.05M
CVX
Chevron Corp

Energy
-940
- 6.04%
$133.73 - $168.51 $126K - $158K
14.6K $2.09M
XOM
Exxon Mobil Corp

Energy
-1.11K
- 3.21%
$99.93 - $119.04 $111K - $132K
33.5K $3.61M
ABBV
Abb Vie Inc.

Healthcare
-3
- 0.01%
$170.16 - $206.27 $510 - $619
20.5K $3.81M
VB
Vanguard Small Cap ETF

ETFs
-2.21K
- 47.89%
$193.73 - $237.37 $429K - $525K
2.41K $570K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-17.6K
- 13.83%
N/A
110K $2.6M
VTV
Vanguard Value ETF

ETFs
-2.24K
- 31.56%
$153.67 - $176.74 $344K - $396K
4.86K $858K
ELV
Elevance Health, Inc.

Healthcare
-9
- 0.13%
$372.27 - $452.69 $3.35K - $4.07K
6.81K $2.65M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.51K
- 11.38%
$51.14 - $57.0 $231K - $257K
35.2K $2M
VIG
Vanguard Dividend Appreciation

ETFs
-1.42K
- 13.07%
N/A
9.47K $1.73M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-4.02K
- 23.15%
$73.0 - $85.5 $293K - $344K
13.3K $1.12M
PEP
Pepsico Inc

Consumer Defensive
-123
- 1.2%
$128.02 - $151.37 $15.7K - $18.6K
10.1K $1.34M
STZ
Constellation Brands, Inc.

Consumer Defensive
-198
- 2.68%
$160.0 - $195.62 $31.7K - $38.7K
7.18K $1.17M
JNJ
Johnson & Johnson

Healthcare
-128
- 1.32%
$146.36 - $159.82 $18.7K - $20.5K
9.55K $1.46M
APD
Air Products & Chemicals, Inc.

Basic Materials
-10
- 0.09%
$248.61 - $294.96 $2.49K - $2.95K
11K $3.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-755
- 33.51%
$141.87 - $164.49 $107K - $124K
1.5K $246K
CB
Chubb LTD

Financial Services
-12
- 0.14%
$274.32 - $302.46 $3.29K - $3.63K
8.7K $2.52M
PG
Procter & Gamble CO

Consumer Defensive
-193
- 3.14%
$157.66 - $172.39 $30.4K - $33.3K
5.96K $949K
VBK
Vanguard Small Cap Growth ETF

ETFs
-730
- 16.78%
$219.76 - $276.94 $160K - $202K
3.62K $1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.3K
- 6.56%
$77.94 - $79.5 $101K - $104K
18.5K $1.47M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-670
- 19.54%
$121.58 - $136.74 $81.5K - $91.6K
2.76K $374K
ARES
Ares Management Corp

Financial Services
-927
- 32.31%
$118.04 - $175.83 $109K - $163K
1.94K $336K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.54K
- 14.62%
$28.02 - $32.37 $71.2K - $82.2K
14.8K $471K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-913
- 1.84%
$85.42 - $94.39 $78K - $86.2K
48.8K $4.58M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.64K
- 7.37%
$49.57 - $50.27 $81K - $82.2K
20.5K $1.03M
IYH
Ishares Tr

ETFs
-940
- 20.52%
$53.97 - $60.17 $50.7K - $56.6K
3.64K $205K
OKE
Oneok Inc

Energy
-11
- 0.28%
$78.71 - $100.37 $866 - $1.1K
3.97K $324K
VV
Vanguard Large Cap ETF

ETFs
-832
- 14.05%
$228.25 - $285.3 $190K - $237K
5.09K $1.45M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-392
- 13.84%
$456.74 - $568.03 $179K - $223K
2.44K $1.39M
GOOGL
Alphabet Inc.

Communication Services
-1.66K
- 15.8%
$144.7 - $178.6 $240K - $297K
8.85K $1.56M
VHT
Vanguard Health Care ETF

ETFs
-135
- 7.94%
$236.71 - $261.92 $32K - $35.4K
1.57K $388K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-366
- 1.16%
$24.32 - $27.87 $8.9K - $10.2K
31.1K $824K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-12.4K
- 44.06%
$4.91 - $6.0 $60.6K - $74.1K
15.7K $94K
VZ
Verizon Communications Inc

Communication Services
-954
- 14.76%
$41.67 - $45.62 $39.8K - $43.5K
5.51K $238K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-538
- 12.36%
$98.34 - $98.77 $52.9K - $53.1K
3.81K $376K
T
At&T Inc.

Communication Services
-2.05K
- 22.0%
$26.33 - $28.94 $54K - $59.4K
7.28K $210K
CGXU
Capital Group Intl Focus Equit

ETFs
-4.01K
- 18.62%
$21.44 - $27.35 $86K - $110K
17.5K $475K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-370
- 2.84%
$68.13 - $74.77 $25.2K - $27.7K
12.7K $922K
VUG
Vanguard Growth ETF

ETFs
-247
- 29.55%
$329.49 - $438.4 $81.4K - $108K
589 $258K
CMCSA
Comcast Corp

Communication Services
-70
- 0.18%
$32.84 - $36.72 $2.3K - $2.57K
39.7K $1.42M
META
Meta Platforms, Inc.

Communication Services
-680
- 24.11%
$484.66 - $738.09 $330K - $502K
2.14K $1.58M
DD
Du Pont De Nemours, Inc.

Basic Materials
-212
- 4.73%
$55.13 - $75.25 $11.7K - $16K
4.27K $292K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.9K
- 2.4%
$23.96 - $24.27 $45.5K - $46K
77.1K $1.87M
ASML
Asml Holding Nv

Technology
-103
- 29.01%
$595.37 - $815.24 $61.3K - $84K
252 $201K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.28K
- 11.0%
$75.29 - $91.16 $96.2K - $117K
10.3K $931K
YUM
Yum Brands Inc

Consumer Cyclical
-1
- 0.04%
$138.36 - $161.45 $138 - $161
2.84K $421K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-121
- 8.88%
$468.22 - $566.51 $56.7K - $68.5K
1.24K $703K
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
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email