Round Rock Advisors
Latest statistics and disclosures from Round Rock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, JPST, VYM, SMH, IJR, and represent 30.64% of Round Rock Advisors's stock portfolio.
- Added to shares of these 10 stocks: SDSI (+$8.6M), NBSD (+$8.6M), SWIM, SPY, IJR, QQQ, TDOC, VO, XLV, PLUS.
- Started 149 new stock positions in OSW, LZ, SHLS, MYFW, TE, PKE, REX, ACA, BC, PRCH.
- Reduced shares in these 10 stocks: JPST (-$15M), , TRIN (-$8.2M), TSLX (-$6.7M), MPV, , BANX, AAPL, GSBD, OBDC.
- Sold out of its positions in KNTK, ARES, ARCC, ACRE, MCI, MPV, BGC, BLW, BX, CPT.
- Round Rock Advisors was a net buyer of stock by $15M.
- Round Rock Advisors has $631M in assets under management (AUM), dropping by 8.88%.
- Central Index Key (CIK): 0001846991
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Portfolio Holdings for Round Rock Advisors
Round Rock Advisors holds 327 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $48M | +3% | 81k | 600.37 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.1 | $45M | -25% | 880k | 50.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.8 | $43M | +2% | 303k | 140.95 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.7 | $29M | 90k | 326.36 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $28M | +5% | 238k | 118.83 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $28M | +5% | 94k | 293.74 |
|
| Apple (AAPL) | 2.8 | $18M | -16% | 70k | 254.63 |
|
| Microsoft Corporation (MSFT) | 2.8 | $18M | -5% | 34k | 517.96 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.7 | $17M | 110k | 154.23 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 2.4 | $15M | +3% | 108k | 142.10 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $15M | 20.00 | 754200.00 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $14M | +9% | 100k | 139.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $14M | -3% | 72k | 189.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $9.8M | 40k | 243.55 |
|
|
| American Centy Etf Tr Short Durtn Strg (SDSI) | 1.4 | $8.6M | NEW | 167k | 51.70 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $8.6M | 31k | 281.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $8.6M | +22% | 13k | 666.19 |
|
| Neuberger Berman Etf Trust Short Duration I (NBSD) | 1.4 | $8.6M | NEW | 168k | 51.16 |
|
| Amazon (AMZN) | 1.3 | $8.3M | 38k | 219.57 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $5.0M | +5% | 57k | 87.21 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $4.6M | 48k | 95.14 |
|
|
| Abbvie (ABBV) | 0.7 | $4.5M | -4% | 20k | 231.54 |
|
| International Business Machines (IBM) | 0.7 | $4.5M | +2% | 16k | 282.16 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $4.4M | 24k | 186.58 |
|
|
| Intercontinental Exchange (ICE) | 0.7 | $4.4M | 26k | 168.48 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.8M | 31k | 120.72 |
|
|
| Itt (ITT) | 0.6 | $3.6M | 20k | 178.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | -4% | 32k | 112.75 |
|
| UnitedHealth (UNH) | 0.6 | $3.5M | 10k | 345.30 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $3.4M | 14k | 247.12 |
|
|
| Capital One Financial (COF) | 0.5 | $3.1M | 15k | 212.58 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $3.0M | 11k | 272.72 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.8M | -12% | 31k | 89.34 |
|
| Tesla Motors (TSLA) | 0.4 | $2.7M | +10% | 6.1k | 444.72 |
|
| Williams Companies (WMB) | 0.4 | $2.7M | 43k | 63.35 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.7M | 110k | 24.30 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $2.6M | -2% | 105k | 25.19 |
|
| Chubb (CB) | 0.4 | $2.5M | 8.7k | 282.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | +12% | 9.9k | 243.10 |
|
| Chevron Corporation (CVX) | 0.4 | $2.3M | 15k | 155.29 |
|
|
| Honeywell International (HON) | 0.3 | $2.1M | -20% | 9.9k | 210.50 |
|
| Anthem (ELV) | 0.3 | $2.1M | -5% | 6.4k | 323.14 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.1M | 17k | 123.75 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.0M | 9.4k | 215.78 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.0M | 2.7k | 746.63 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.0M | 35k | 57.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | -15% | 3.8k | 502.74 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $1.9M | 77k | 24.34 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 6.5k | 281.24 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 9.6k | 185.42 |
|
|
| Agnico (AEM) | 0.3 | $1.8M | 11k | 168.56 |
|
|
| Latham Group (SWIM) | 0.3 | $1.8M | NEW | 229k | 7.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 2.6k | 667.92 |
|
|
| Citigroup Com New (C) | 0.3 | $1.7M | 17k | 101.50 |
|
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| Netflix (NFLX) | 0.3 | $1.6M | +7% | 1.4k | 1198.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 5.0k | 315.46 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.6M | 5.1k | 307.86 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 6.8k | 227.73 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | -2% | 2.1k | 734.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | +2% | 2.5k | 612.44 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | 11k | 145.71 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.5M | 3.2k | 463.72 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | 19k | 79.93 |
|
|
| Pepsi (PEP) | 0.2 | $1.4M | 10k | 140.44 |
|
|
| Teladoc (TDOC) | 0.2 | $1.4M | NEW | 170k | 8.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | 21k | 68.58 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +7% | 12k | 103.06 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 38k | 31.27 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.2M | 8.6k | 135.65 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 15k | 75.39 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.1M | +4% | 1.4k | 796.35 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.1M | 13k | 84.83 |
|
|
| ePlus (PLUS) | 0.2 | $1.1M | NEW | 15k | 72.54 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.1M | 4.0k | 273.65 |
|
|
| Preformed Line Products Company (PLPC) | 0.2 | $1.1M | NEW | 4.7k | 233.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 17k | 65.26 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | -35% | 6.5k | 167.33 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.1M | +4% | 19k | 57.52 |
|
| Brightsphere Investment Group (AAMI) | 0.2 | $1.1M | NEW | 23k | 47.51 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.1M | 3.6k | 297.62 |
|
|
| 3M Company (MMM) | 0.2 | $1.1M | +8% | 6.9k | 155.19 |
|
| Ameren Corporation (AEE) | 0.2 | $1.1M | 10k | 104.38 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.1M | 21k | 50.63 |
|
|
| Idaho Strategic Resources Com New (IDR) | 0.2 | $1.0M | NEW | 30k | 34.48 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | -3% | 9.4k | 108.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | +12% | 5.5k | 186.49 |
|
| Legalzoom (LZ) | 0.2 | $1.0M | NEW | 98k | 10.43 |
|
| Sonos (SONO) | 0.2 | $1.0M | NEW | 58k | 17.37 |
|
| MarineMax (HZO) | 0.2 | $1.0M | NEW | 39k | 26.22 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1000k | 7.1k | 141.77 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $996k | +24% | 20k | 50.75 |
|
| Ameriprise Financial (AMP) | 0.2 | $992k | 2.0k | 491.25 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $976k | -21% | 31k | 31.42 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $973k | 4.3k | 225.55 |
|
|
| Cipher Mining (CIFR) | 0.1 | $944k | NEW | 75k | 12.59 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $931k | 13k | 73.48 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $923k | 10k | 89.57 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $916k | 6.4k | 142.40 |
|
|
| Home Depot (HD) | 0.1 | $888k | +9% | 2.2k | 405.23 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $879k | 11k | 79.90 |
|
|
| U.S. Lime & Minerals (USLM) | 0.1 | $868k | NEW | 6.4k | 135.13 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $862k | 10k | 84.11 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $859k | 2.9k | 300.81 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $854k | 31k | 27.30 |
|
|
| Lendingclub Corp Com New (LC) | 0.1 | $843k | NEW | 48k | 17.74 |
|
| Allied Motion Technologies (ALNT) | 0.1 | $832k | NEW | 15k | 55.80 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $825k | 19k | 43.30 |
|
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $812k | NEW | 41k | 19.75 |
|
| Merck & Co (MRK) | 0.1 | $806k | 9.6k | 83.93 |
|
|
| American Express Company (AXP) | 0.1 | $791k | +6% | 2.4k | 332.20 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $778k | NEW | 63k | 12.34 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $776k | NEW | 87k | 8.95 |
|
| Procter & Gamble Company (PG) | 0.1 | $773k | -15% | 5.0k | 153.64 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $768k | 6.4k | 119.47 |
|
|
| Frequency Electronics (FEIM) | 0.1 | $765k | NEW | 19k | 39.76 |
|
| Oil-Dri Corporation of America (ODC) | 0.1 | $761k | NEW | 12k | 61.14 |
|
| Pfizer (PFE) | 0.1 | $751k | +78% | 30k | 25.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $744k | 12k | 59.92 |
|
|
| Deere & Company (DE) | 0.1 | $742k | 1.6k | 457.26 |
|
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| Genius Sports Shares Cl A (GENI) | 0.1 | $731k | NEW | 60k | 12.12 |
|
| Coca-Cola Company (KO) | 0.1 | $731k | 11k | 66.32 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $725k | +5% | 11k | 68.08 |
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| Micron Technology (MU) | 0.1 | $721k | -10% | 4.3k | 167.32 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $717k | 13k | 53.40 |
|
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| T1 Energy Com New (TE) | 0.1 | $717k | NEW | 193k | 3.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $689k | -5% | 2.8k | 241.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $687k | -7% | 1.2k | 595.93 |
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| Standex Int'l (SXI) | 0.1 | $687k | NEW | 3.0k | 229.93 |
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| Rex American Resources (REX) | 0.1 | $683k | NEW | 22k | 30.62 |
|
| Xylem (XYL) | 0.1 | $670k | 4.5k | 147.50 |
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| Myr (MYRG) | 0.1 | $653k | NEW | 3.1k | 209.14 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $646k | -4% | 7.2k | 89.13 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $646k | NEW | 7.6k | 84.54 |
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| Hci (HCI) | 0.1 | $636k | NEW | 3.1k | 206.37 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $636k | -2% | 9.2k | 69.37 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $635k | -34% | 4.7k | 134.67 |
|
| Palo Alto Networks (PANW) | 0.1 | $635k | +2% | 3.1k | 203.62 |
|
| Npk International Com Shs (NPKI) | 0.1 | $633k | NEW | 50k | 12.78 |
|
| McDonald's Corporation (MCD) | 0.1 | $633k | 2.1k | 303.89 |
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| Marriott Intl Cl A (MAR) | 0.1 | $631k | -4% | 2.4k | 260.39 |
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| Nb Bancorp (NBBK) | 0.1 | $621k | NEW | 34k | 18.27 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $619k | -2% | 14k | 45.08 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $617k | NEW | 6.9k | 89.01 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $614k | NEW | 8.9k | 68.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $612k | 2.4k | 254.28 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $607k | NEW | 14k | 45.09 |
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| Blue Bird Corp (BLBD) | 0.1 | $605k | NEW | 11k | 55.79 |
|
| Ssr Mining (SSRM) | 0.1 | $600k | NEW | 26k | 23.28 |
|
| Interface (TILE) | 0.1 | $598k | NEW | 21k | 28.94 |
|
| Transcat (TRNS) | 0.1 | $594k | NEW | 7.6k | 78.08 |
|
| Gentherm (THRM) | 0.1 | $591k | NEW | 16k | 37.16 |
|
| Porch Group (PRCH) | 0.1 | $584k | NEW | 36k | 16.33 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $582k | NEW | 64k | 9.13 |
|
| Northwest Pipe Company (NWPX) | 0.1 | $582k | NEW | 11k | 54.28 |
|
| Broadcom (AVGO) | 0.1 | $579k | +6% | 1.8k | 329.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $577k | 3.9k | 148.61 |
|
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| Walt Disney Company (DIS) | 0.1 | $571k | +3% | 5.0k | 114.50 |
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| Advanced Energy Industries (AEIS) | 0.1 | $556k | NEW | 3.3k | 170.33 |
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| PriceSmart (PSMT) | 0.1 | $555k | NEW | 4.5k | 123.04 |
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| Green Brick Partners (GRBK) | 0.1 | $554k | NEW | 9.0k | 61.78 |
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| ESCO Technologies (ESE) | 0.1 | $547k | NEW | 2.6k | 211.11 |
|
| Wayside Technology (CLMB) | 0.1 | $533k | NEW | 4.1k | 131.19 |
|
| Verizon Communications (VZ) | 0.1 | $530k | +119% | 12k | 43.95 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $523k | NEW | 2.5k | 209.26 |
|
| Brunswick Corporation (BC) | 0.1 | $522k | NEW | 8.3k | 63.24 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $520k | 18k | 29.62 |
|
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| Travel Leisure Ord (TNL) | 0.1 | $519k | 8.7k | 59.49 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $518k | 2.8k | 182.42 |
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| Wp Carey (WPC) | 0.1 | $516k | +3% | 7.6k | 67.57 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $511k | 6.7k | 76.40 |
|
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| NewMarket Corporation (NEU) | 0.1 | $507k | NEW | 612.00 | 828.21 |
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| Harrow Health (HROW) | 0.1 | $500k | NEW | 10k | 48.18 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $499k | NEW | 6.8k | 73.34 |
|
| Alkermes SHS (ALKS) | 0.1 | $498k | NEW | 17k | 30.00 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $497k | NEW | 25k | 19.79 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $491k | NEW | 5.3k | 93.44 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $489k | -2% | 15k | 33.68 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $489k | 19k | 26.34 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $487k | 2.3k | 208.71 |
|
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| Pentair SHS (PNR) | 0.1 | $476k | 4.3k | 110.76 |
|
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| Booking Holdings (BKNG) | 0.1 | $475k | +18% | 88.00 | 5399.27 |
|
| Bristow Group (VTOL) | 0.1 | $475k | NEW | 12k | 41.47 |
|
| Arlo Technologies (ARLO) | 0.1 | $469k | NEW | 25k | 18.77 |
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $468k | 47k | 9.92 |
|
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $468k | NEW | 4.9k | 94.90 |
|
| Insteel Industries (IIIN) | 0.1 | $464k | NEW | 15k | 30.79 |
|
| CRA International (CRAI) | 0.1 | $446k | NEW | 2.4k | 188.12 |
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| Extreme Networks (EXTR) | 0.1 | $442k | NEW | 21k | 21.14 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $436k | NEW | 8.2k | 53.47 |
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| Yum! Brands (YUM) | 0.1 | $432k | 2.8k | 152.00 |
|
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| RBC Bearings Incorporated (RBC) | 0.1 | $431k | NEW | 1.1k | 390.29 |
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| Thor Industries (THO) | 0.1 | $431k | NEW | 4.2k | 103.69 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $429k | 10k | 42.96 |
|
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| ScanSource (SCSC) | 0.1 | $428k | NEW | 9.7k | 43.98 |
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| Akebia Therapeutics (AKBA) | 0.1 | $427k | NEW | 143k | 2.98 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $426k | NEW | 2.1k | 205.32 |
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| Omnicell (OMCL) | 0.1 | $425k | NEW | 14k | 30.89 |
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.1 | $422k | 12k | 36.24 |
|
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| Privia Health Group (PRVA) | 0.1 | $417k | NEW | 17k | 24.91 |
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| Myers Industries (MYE) | 0.1 | $417k | NEW | 25k | 17.03 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $413k | NEW | 56k | 7.41 |
|
| First Westn Finl (MYFW) | 0.1 | $413k | NEW | 18k | 22.68 |
|
| McGrath Rent (MGRC) | 0.1 | $412k | NEW | 3.5k | 117.30 |
|
| Backblaze Com Cl A (BLZE) | 0.1 | $410k | NEW | 39k | 10.50 |
|
| Upland Software (UPLD) | 0.1 | $410k | NEW | 189k | 2.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $408k | 4.7k | 87.31 |
|
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| Sterling Construction Company (STRL) | 0.1 | $407k | NEW | 1.2k | 339.68 |
|
| Rh (RH) | 0.1 | $406k | 2.0k | 203.16 |
|
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| Arcosa (ACA) | 0.1 | $404k | NEW | 4.3k | 93.71 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $400k | 854.00 | 468.29 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $394k | -3% | 1.5k | 259.60 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $393k | 2.8k | 140.07 |
|
|
| Evertec (EVTC) | 0.1 | $391k | NEW | 12k | 33.78 |
|
| Hldgs (UAL) | 0.1 | $386k | 4.0k | 96.50 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $384k | +2% | 1.6k | 236.37 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $379k | NEW | 28k | 13.50 |
|
| AZZ Incorporated (AZZ) | 0.1 | $379k | NEW | 3.5k | 109.13 |
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $376k | 3.8k | 98.88 |
|
|
| CryoLife (AORT) | 0.1 | $372k | NEW | 8.6k | 43.40 |
|
| Bank of America Corporation (BAC) | 0.1 | $371k | 7.2k | 51.59 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $367k | 8.9k | 41.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $351k | +12% | 379.00 | 926.58 |
|
| Daktronics (DAKT) | 0.1 | $350k | NEW | 18k | 19.86 |
|
| Universal Technical Institute (UTI) | 0.1 | $349k | NEW | 10k | 33.95 |
|
| Digi International (DGII) | 0.1 | $348k | NEW | 8.9k | 39.15 |
|
| Vishay Precision (VPG) | 0.1 | $347k | NEW | 11k | 32.05 |
|
| Purecycle Technologies (PCT) | 0.1 | $345k | +31% | 26k | 13.15 |
|
| Bluelinx Hldgs Com New (BXC) | 0.1 | $345k | NEW | 4.8k | 71.68 |
|
| Ofg Ban (OFG) | 0.1 | $333k | NEW | 7.7k | 43.49 |
|
| Dupont De Nemours (DD) | 0.1 | $332k | 4.3k | 77.90 |
|
|
| Installed Bldg Prods (IBP) | 0.1 | $332k | NEW | 1.3k | 246.66 |
|
| Proto Labs (PRLB) | 0.1 | $331k | NEW | 6.6k | 50.03 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $331k | 12k | 27.90 |
|
|
| Puma Biotechnology (PBYI) | 0.1 | $330k | NEW | 65k | 5.04 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $327k | +10% | 10k | 31.91 |
|
| First Busey Corp Com New (BUSE) | 0.1 | $327k | NEW | 14k | 23.15 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $322k | 6.4k | 50.07 |
|
|
| A10 Networks (ATEN) | 0.1 | $319k | NEW | 18k | 18.02 |
|
| Marvell Technology (MRVL) | 0.0 | $315k | NEW | 3.7k | 84.07 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $314k | NEW | 27k | 11.69 |
|
| Plexus (PLXS) | 0.0 | $313k | NEW | 2.2k | 144.69 |
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $306k | NEW | 4.2k | 72.62 |
|
| Innovex International (INVX) | 0.0 | $301k | NEW | 15k | 20.46 |
|
| Constellation Energy (CEG) | 0.0 | $297k | 901.00 | 329.07 |
|
|
| International Seaways (INSW) | 0.0 | $294k | NEW | 6.4k | 46.08 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $293k | 5.2k | 56.94 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $290k | 2.4k | 118.44 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $289k | NEW | 14k | 20.93 |
|
| Kodiak Gas Svcs (KGS) | 0.0 | $288k | NEW | 7.8k | 36.97 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $285k | 4.3k | 66.64 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $284k | 2.7k | 106.49 |
|
|
| Oceaneering International (OII) | 0.0 | $282k | NEW | 11k | 24.78 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $281k | 585.00 | 479.61 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $279k | 1.8k | 155.41 |
|
|
| Vericel (VCEL) | 0.0 | $277k | NEW | 8.8k | 31.46 |
|
| Spx Corp (SPXC) | 0.0 | $276k | NEW | 1.5k | 186.78 |
|
| Integer Hldgs (ITGR) | 0.0 | $273k | NEW | 2.6k | 103.33 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $273k | 2.2k | 122.45 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $272k | +3% | 5.0k | 53.87 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $271k | 2.9k | 92.98 |
|
|
| Viemed Healthcare (VMD) | 0.0 | $270k | NEW | 40k | 6.83 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $270k | 1.6k | 164.50 |
|
|
| M/I Homes (MHO) | 0.0 | $268k | NEW | 1.9k | 144.44 |
|
| Ncino (NCNO) | 0.0 | $268k | NEW | 9.9k | 27.11 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $265k | -6% | 670.00 | 396.15 |
|
| Century Communities (CCS) | 0.0 | $265k | NEW | 4.2k | 63.37 |
|
| Boeing Company (BA) | 0.0 | $264k | +4% | 1.2k | 215.83 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $261k | 1.5k | 174.58 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $260k | NEW | 5.9k | 43.78 |
|
| Mednax (MD) | 0.0 | $259k | NEW | 15k | 17.17 |
|
| Sleep Number Corp (SNBR) | 0.0 | $259k | NEW | 40k | 6.45 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $259k | -39% | 460.00 | 562.27 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $257k | NEW | 8.7k | 29.53 |
|
| Ribbon Communication (RBBN) | 0.0 | $256k | NEW | 74k | 3.45 |
|
| State Street Corporation (STT) | 0.0 | $256k | 2.2k | 116.01 |
|
|
| Eastman Kodak Com New (KODK) | 0.0 | $253k | NEW | 39k | 6.50 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $252k | NEW | 351.00 | 718.54 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $249k | NEW | 2.0k | 126.77 |
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $248k | NEW | 17k | 14.95 |
|
| Corteva (CTVA) | 0.0 | $245k | -23% | 3.6k | 67.63 |
|
| Dorman Products (DORM) | 0.0 | $243k | NEW | 1.6k | 155.92 |
|
| Carrier Global Corporation (CARR) | 0.0 | $240k | 4.0k | 59.70 |
|
|
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $239k | NEW | 7.2k | 33.00 |
|
| Barrett Business Services (BBSI) | 0.0 | $238k | NEW | 5.7k | 41.68 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $238k | NEW | 6.7k | 35.54 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $235k | 9.1k | 25.71 |
|
|
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $233k | -62% | 2.3k | 100.20 |
|
| Powerfleet (AIOT) | 0.0 | $233k | NEW | 44k | 5.29 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $230k | 4.0k | 57.19 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $230k | -2% | 646.00 | 355.47 |
|
| U.S. Physical Therapy (USPH) | 0.0 | $229k | NEW | 2.5k | 91.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $229k | NEW | 819.00 | 279.29 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $227k | NEW | 6.4k | 35.39 |
|
| Lindsay Corporation (LNN) | 0.0 | $226k | NEW | 1.9k | 117.21 |
|
| Carecloud (CCLD) | 0.0 | $226k | NEW | 71k | 3.20 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $225k | NEW | 17k | 13.31 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $224k | -66% | 1.8k | 128.24 |
|
| At&t (T) | 0.0 | $224k | +8% | 7.9k | 28.24 |
|
| Johnson Outdoors Cl A (JOUT) | 0.0 | $223k | NEW | 5.2k | 42.84 |
|
| Qualcomm (QCOM) | 0.0 | $222k | NEW | 1.3k | 166.36 |
|
| Roku Com Cl A (ROKU) | 0.0 | $220k | NEW | 2.2k | 100.13 |
|
| Semtech Corporation (SMTC) | 0.0 | $217k | NEW | 3.0k | 71.41 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $215k | 36k | 5.93 |
|
|
| OSI Systems (OSIS) | 0.0 | $214k | NEW | 859.00 | 249.24 |
|
| Tri Pointe Homes (TPH) | 0.0 | $214k | NEW | 6.3k | 33.97 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $214k | 3.6k | 58.73 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $212k | NEW | 8.6k | 24.72 |
|
| Mastercraft Boat Holdings (MCFT) | 0.0 | $209k | NEW | 9.3k | 22.44 |
|
| Zimmer Holdings (ZBH) | 0.0 | $208k | NEW | 2.1k | 98.50 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $208k | 2.2k | 93.35 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $207k | NEW | 765.00 | 271.12 |
|
| Automatic Data Processing (ADP) | 0.0 | $207k | -6% | 704.00 | 293.50 |
|
| Primoris Services (PRIM) | 0.0 | $205k | NEW | 1.5k | 137.33 |
|
| Balchem Corporation (BCPC) | 0.0 | $203k | NEW | 1.4k | 150.15 |
|
| Niagen Bioscience Com New (NAGE) | 0.0 | $201k | NEW | 22k | 9.33 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $201k | NEW | 5.2k | 38.89 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $187k | NEW | 18k | 10.19 |
|
| Compass Cl A (COMP) | 0.0 | $180k | NEW | 22k | 8.03 |
|
| Cps Technologies (CPSH) | 0.0 | $173k | NEW | 46k | 3.76 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $168k | NEW | 14k | 12.02 |
|
| Hecla Mining Company (HL) | 0.0 | $150k | NEW | 12k | 12.10 |
|
| Newtekone Com New (NEWT) | 0.0 | $149k | 13k | 11.45 |
|
|
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $147k | NEW | 36k | 4.06 |
|
| Neogen Corporation (NEOG) | 0.0 | $144k | NEW | 25k | 5.70 |
|
| Cars (CARS) | 0.0 | $123k | NEW | 11k | 11.00 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $97k | 16k | 6.20 |
|
|
| Holley (HLLY) | 0.0 | $97k | NEW | 33k | 2.93 |
|
Past Filings by Round Rock Advisors
SEC 13F filings are viewable for Round Rock Advisors going back to 2020
- Round Rock Advisors 2025 Q3 filed Nov. 14, 2025
- Round Rock Advisors 2025 Q2 filed Aug. 6, 2025
- Round Rock Advisors 2025 Q1 filed April 30, 2025
- Round Rock Advisors 2024 Q4 filed Jan. 24, 2025
- Round Rock Advisors 2024 Q3 filed Nov. 4, 2024
- Round Rock Advisors 2024 Q2 filed Aug. 2, 2024
- Round Rock Advisors 2024 Q1 filed April 24, 2024
- Round Rock Advisors 2023 Q4 filed Jan. 29, 2024
- Round Rock Advisors 2023 Q3 filed Oct. 16, 2023
- Round Rock Advisors 2023 Q2 filed July 20, 2023
- Round Rock Advisors 2023 Q1 filed May 2, 2023
- Round Rock Advisors 2022 Q4 filed Jan. 19, 2023
- Round Rock Advisors 2022 Q3 filed Oct. 20, 2022
- Round Rock Advisors 2022 Q2 filed July 22, 2022
- Round Rock Advisors 2022 Q1 filed April 28, 2022
- Round Rock Advisors 2021 Q4 filed Jan. 20, 2022