Round Rock Advisors, LLC New Holdings in Q4 2024

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DMLP
Dorchester Minerals, L.P.

Energy
116K
New
$30.69 - $34.41 $3.57M - $4M
116K $3.88M
TRIN
Trinity Capital Inc.

Financial Services
192K
New
$13.11 - $14.87 $2.51M - $2.85M
192K $2.77M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
84K
New
$19.79 - $21.6 $1.66M - $1.81M
84K $1.79M
ARCC
Ares Capital Corp

Financial Services
69.1K
New
$20.74 - $22.27 $1.43M - $1.54M
69.1K $1.51M
MPV
Barings Participation Investors

Financial Services
77.8K
New
$16.29 - $17.37 $1.27M - $1.35M
77.8K $1.33M
SCHX
Schwab Strategic Tr Us Large C

ETFs
52.7K
New
$22.4 - $68.28 $1.18M - $3.6M
52.7K $1.22M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
74.9K
New
$12.1 - $13.76 $907K - $1.03M
74.9K $906K
BANX
Arrow Mark Financial Corp.

Financial Services
42.7K
New
$19.65 - $21.5 $839K - $918K
42.7K $895K
SCHA
Schwab Strategic Tr Us Small C

ETFs
27.7K
New
$25.33 - $51.16 $703K - $1.42M
27.7K $717K
FNDX
Schwab Fundamental U S Large C

ETFs
26.8K
New
$23.49 - $71.77 $630K - $1.93M
26.8K $635K
ORCC
Owl Rock Capital Corp

Financial Services
45.5K
New
N/A
45.5K $609K
FNDF
Schwab Fundamental Intl Large

ETFs
17K
New
$32.92 - $37.15 $560K - $632K
17K $564K
NVEC
Nve Corp

Technology
6.58K
New
$74.32 - $84.39 $489K - $555K
6.58K $535K
FNDA
Schwab Fundamental U S Small C

ETFs
17.5K
New
$29.26 - $59.11 $512K - $1.03M
17.5K $519K
RWAY
Runway Growth Finance Corp.

Financial Services
35.2K
New
$9.97 - $10.96 $351K - $386K
35.2K $385K
MCI
Barings Corporate Investors

Financial Services
18.8K
New
$18.88 - $20.81 $356K - $392K
18.8K $383K
MCD
Mcdonalds Corp

Consumer Cyclical
1.22K
New
$288.47 - $316.54 $351K - $385K
1.22K $352K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
18.6K
New
$16.22 - $18.28 $301K - $339K
18.6K $332K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
7.6K
New
$40.72 - $42.75 $309K - $325K
7.6K $313K
KNTK
Kinetik Holdings Inc.

Energy
5.35K
New
$45.65 - $61.95 $244K - $331K
5.35K $305K
VBNK
Versa Bank

Financial Services
19.7K
New
$13.04 - $18.01 $257K - $355K
19.7K $273K
PFF
Ishares Trust Ishares Pfd And

ETFs
8.15K
New
$31.23 - $33.51 $254K - $273K
8.15K $256K
AVGO
Broadcom Inc.

Technology
1.03K
New
$159.67 - $250.0 $164K - $257K
1.03K $238K
ASML
Asml Holding Nv

Technology
338
New
$658.43 - $872.27 $223K - $295K
338 $234K
ARES
Ares Management Corp

Financial Services
1.3K
New
$153.38 - $183.7 $200K - $239K
1.3K $230K
SPMD
Spdr Portfolio

ETFs
4.16K
New
$54.13 - $59.56 $225K - $248K
4.16K $227K
ADP
Automatic Data Processing Inc

Industrials
770
New
$280.08 - $307.97 $216K - $237K
770 $225K
FDIS
Fidelity Covington Tr Msci Con

ETFs
2.3K
New
$85.33 - $104.24 $196K - $240K
2.3K $224K
STT
State Street Corp

Financial Services
2.2K
New
$85.96 - $100.78 $189K - $222K
2.2K $216K
VZ
Verizon Communications Inc

Communication Services
5.34K
New
$39.6 - $45.21 $211K - $241K
5.34K $213K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.62K
New
$25.93 - $105.3 $198K - $802K
7.62K $212K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.61K
New
$44.33 - $49.55 $204K - $228K
4.61K $207K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
3K
New
$63.19 - $73.31 $190K - $220K
3K $206K
ACT
Enact Holdings, Inc.

Financial Services
6.27K
New
$32.36 - $36.93 $203K - $231K
6.27K $202K
BMY
Bristol Myers Squibb CO

Healthcare
3.56K
New
$51.92 - $59.94 $185K - $213K
3.56K $201K
CINF
Cincinnati Financial Corp

Financial Services
1.4K
New
$132.86 - $160.16 $186K - $224K
1.4K $201K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
3.5K
New
$55.86 - $60.21 $196K - $211K
3.5K $200K
XLP
Consumer Staples Sector Spdr

ETFs
2.6K
New
N/A
2.6K $197K
BLW
Blackrock LTD Duration Income Trust

Financial Services
13.5K
New
$13.98 - $14.51 $188K - $195K
13.5K $190K
NTIP
Network 1 Technologies, Inc.

Industrials
122K
New
$1.25 - $1.4 $153K - $171K
122K $161K
Oaktree Specialty Lending CO
23.7K
New
N/A
23.7K $0
Arista Networks Inc
10.5K
New
N/A
10.5K $0
Bgc Group Inc
44.3K
New
N/A
44.3K $0
Activity Summary
Buys All Purchases 120 New Holdings 44 Increased Positions 76 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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