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
UNP
Union Pacific Corp

Industrials
-40
- 2.45%
$221.78 - $256.09 $8.87K - $10.2K
1.59K $391K
VGT
Vanguard Information Technolog

ETFs
-9
- 0.29%
$514.43 - $606.85 $4.63K - $5.46K
3.09K $1.81M
WPC
W. P. Carey Inc.

Real Estate
-171
- 3.41%
$54.63 - $63.96 $9.34K - $10.9K
4.85K $302K
IEFA
Ishares Tr

ETFs
-14
- 0.27%
$70.09 - $78.74 $981 - $1.1K
5.1K $397K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-198
- 2.05%
$55.06 - $62.25 $10.9K - $12.3K
9.44K $580K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-620
- 5.18%
$80.13 - $88.89 $49.7K - $55.1K
11.4K $1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-450
- 1.67%
$33.2 - $41.73 $14.9K - $18.8K
26.5K $1.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-20
- 0.88%
$149.02 - $167.67 $2.98K - $3.35K
2.25K $377K
VCIT
Vanguard Intermediate Term Cor

ETFs
-12
- 0.12%
$79.29 - $84.02 $951 - $1.01K
10.2K $855K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-106
- 0.91%
$70.42 - $80.82 $7.46K - $8.57K
11.6K $904K
VEA
Vanguard Ftse Developed Market

ETFs
-18
- 0.13%
$47.6 - $53.31 $857 - $960
13.8K $728K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-50
- 1.39%
$125.95 - $142.04 $6.3K - $7.1K
3.55K $504K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-87
- 0.59%
$38.03 - $42.06 $3.31K - $3.66K
14.7K $615K
AXP
American Express CO

Financial Services
-78
- 4.44%
$225.92 - $271.17 $17.6K - $21.2K
1.68K $455K
PEP
Pepsico Inc

Consumer Defensive
-5
- 0.05%
$161.9 - $179.3 $810 - $897
9.62K $1.64M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.16K
- 6.0%
$69.31 - $77.34 $80.6K - $89.9K
18.2K $1.4M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-391
- 2.91%
$64.57 - $71.76 $25.2K - $28.1K
13K $935K
VTV
Vanguard Value ETF

ETFs
-220
- 3.03%
$159.75 - $174.57 $35.1K - $38.4K
7.04K $1.23M
VV
Vanguard Large Cap ETF

ETFs
-12
- 0.2%
$236.92 - $263.4 $2.84K - $3.16K
6.04K $1.59M
CMCSA
Comcast Corp

Communication Services
-813
- 1.69%
$37.33 - $41.78 $30.3K - $34K
47.3K $1.98M
WMB
Williams Companies, Inc.

Energy
-365
- 0.79%
$41.24 - $46.22 $15.1K - $16.9K
45.9K $2.1M
COF
Capital One Financial Corp

Financial Services
-165
- 1.08%
$131.42 - $153.05 $21.7K - $25.3K
15.1K $2.26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-122
- 1.42%
$57.22 - $80.08 $6.98K - $9.77K
8.46K $660K
CB
Chubb LTD

Financial Services
-30
- 0.32%
$252.51 - $292.2 $7.58K - $8.77K
9.39K $2.71M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-586
- 0.85%
$434.77 - $502.96 $255K - $295K
68.7K $33.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-255
- 0.49%
$83.76 - $91.82 $21.4K - $23.4K
51.8K $4.73M
ABBV
Abb Vie Inc.

Healthcare
-48
- 0.23%
$163.84 - $199.33 $7.86K - $9.57K
20.7K $4.09M
ICE
Intercontinental Exchange, Inc.

Financial Services
-400
- 1.41%
$136.93 - $162.81 $54.8K - $65.1K
28K $4.5M
AAPL
Apple Inc.

Technology
-4.31K
- 4.73%
$207.23 - $234.82 $894K - $1.01M
86.8K $20.2M
VO
Vanguard Mid Cap ETF

ETFs
-471
- 0.56%
$237.84 - $263.83 $112K - $124K
84.3K $22.2M
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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