Round Rock Advisors, LLC Reduced Holdings in Q4 2025

Round Rock Advisors, LLC

  • $627 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-27.1K
- 37.59%
$185.12 - $192.11 $5.01M - $5.2M
44.9K $8.41M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.5K
- 73.33%
$401.99 - $468.37 $1.81M - $2.11M
1.64K $668K
MSFT
Microsoft Corp

Technology
-2K
- 5.91%
$496.82 - $542.07 $995K - $1.09M
31.9K $16.2M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 5.0%
$712170.0 - $770185.0 $712K - $770K
19 $14.4M
SWIM
Latham Group, Inc.

Industrials
-65.3K
- 28.57%
$6.5 - $7.98 $425K - $521K
163K $1.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
-849
- 6.57%
$653.02 - $687.39 $554K - $584K
12.1K $8.03M
IBM
International Business Machines Corp

Technology
-2.38K
- 15.03%
$275.97 - $314.98 $655K - $748K
13.4K $3.99M
CMCSA
Comcast Corp

Communication Services
-11.5K
- 37.07%
$26.98 - $31.09 $311K - $358K
19.5K $531K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-4.7K
- 64.8%
$87.33 - $94.14 $410K - $442K
2.55K $229K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.7K
- 16.19%
$155.17 - $185.52 $264K - $315K
8.8K $1.48M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.08K
- 4.32%
$92.34 - $95.43 $192K - $198K
45.9K $4.33M
HD
Home Depot, Inc.

Consumer Cyclical
-308
- 14.06%
$358.03 - $397.02 $110K - $122K
1.88K $674K
TCBI
Texas Capital Bancshares Inc

Financial Services
-2.14K
- 28.0%
$77.08 - $87.38 $165K - $187K
5.5K $471K
NEU
Newmarket Corp

Basic Materials
-160
- 26.14%
$742.86 - $873.09 $119K - $140K
452 $354K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.55K
- 22.76%
$64.1 - $74.94 $99.4K - $116K
5.26K $368K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-197
- 1.79%
$72.07 - $81.51 $14.2K - $16.1K
10.8K $778K
IWY
Ishares Tr Russell 200 Growth

ETFs
-320
- 7.91%
$268.43 - $288.26 $85.9K - $92.2K
3.73K $1.03M
DAKT
Daktronics Inc

Technology
-2.23K
- 12.66%
$18.43 - $20.58 $41.1K - $45.9K
15.4K $287K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-531
- 8.26%
$115.95 - $121.97 $61.6K - $64.8K
5.9K $693K
IWP
Ishares Russell Mid Cap Growth

ETFs
-280
- 4.36%
$136.84 - $145.3 $38.3K - $40.7K
6.15K $841K
APP
App Lovin Corp

Technology
-10
- 2.85%
$552.64 - $704.09 $5.53K - $7.04K
341 $190K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.14%
$4804.01 - $5424.55 $4.8K - $5.42K
87 $417K
PG
Procter & Gamble CO

Consumer Defensive
-108
- 2.15%
$145.5 - $153.18 $15.7K - $16.5K
4.92K $717K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-528
- 2.83%
$79.55 - $80.13 $42K - $42.3K
18.1K $1.44M
DIS
Walt Disney CO

Communication Services
-4
- 0.08%
$105.69 - $116.65 $423 - $467
4.98K $526K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-610
- 2.93%
$49.98 - $50.22 $30.5K - $30.6K
20.2K $1.01M
CVX
Chevron Corp

Energy
-233
- 1.59%
$148.9 - $157.72 $34.7K - $36.7K
14.4K $2.23M
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 10.82%
$910.94 - $954.99 $37.3K - $39.2K
338 $308K
IWM
Ishares Russell 2000 ETF

ETFs
-113
- 3.97%
$236.79 - $250.33 $26.8K - $28.3K
2.73K $649K
GS
Goldman Sachs Group Inc

Financial Services
-8
- 0.57%
$744.6 - $838.97 $5.96K - $6.71K
1.4K $1.09M
PLTR
Palantir Technologies Inc.

Technology
-60
- 2.11%
$172.14 - $207.18 $10.3K - $12.4K
2.78K $483K
XLF
Financial Sector Spdr

ETFs
-440
- 8.72%
$51.76 - $53.77 $22.8K - $23.7K
4.61K $241K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-116
- 0.92%
$70.3 - $73.05 $8.15K - $8.47K
12.6K $904K
UNP
Union Pacific Corp

Industrials
-7
- 0.43%
$216.37 - $237.41 $1.51K - $1.66K
1.62K $357K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-209
- 1.1%
$42.66 - $43.29 $8.92K - $9.05K
18.8K $805K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-157
- 1.08%
$32.32 - $33.89 $5.07K - $5.32K
14.4K $470K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-9
- 0.78%
$577.77 - $604.78 $5.2K - $5.44K
1.14K $670K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-115
- 0.84%
$43.95 - $46.24 $5.05K - $5.32K
13.6K $603K
VB
Vanguard Small Cap ETF

ETFs
-10
- 0.42%
$248.1 - $260.08 $2.48K - $2.6K
2.4K $598K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-372
- 1.19%
$26.44 - $27.53 $9.84K - $10.2K
30.9K $841K
SOXX
Ishares Semiconductor ETF

ETFs
-84
- 10.98%
$271.99 - $309.6 $22.8K - $26K
681 $196K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-193
- 3.25%
$41.61 - $44.26 $8.03K - $8.54K
5.74K $249K
WMT
Walmart Inc.

Consumer Defensive
-80
- 0.68%
$101.18 - $109.03 $8.09K - $8.72K
11.6K $1.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-22
- 2.58%
$459.47 - $491.71 $10.1K - $10.8K
832 $391K
VIG
Vanguard Dividend Appreciation

ETFs
-39
- 0.42%
N/A
9.33K $1.7M
VCIT
Vanguard Intermediate Term Cor

ETFs
-13
- 0.13%
$83.45 - $84.82 $1.08K - $1.1K
10.2K $854K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-31
- 0.73%
$64.34 - $67.09 $1.99K - $2.08K
4.24K $277K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-238
- 1.81%
$83.65 - $86.6 $19.9K - $20.6K
12.9K $1.12M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-50
- 0.56%
N/A
8.89K $280K
Activity Summary
Buys All Purchases 202 New Holdings 43 Increased Positions 159 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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