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 30.13% of Round Rock Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK, SDSI, NBSD, XLU, EZBC, FEIM, SPOT, JPST, XLE, CRMD.
- Started 43 new stock positions in GPOR, BITF, EZBC, IBDT, BKSY, PLX, CDRE, BELFB, CECO, CRMD.
- Reduced shares in these 10 stocks: RSP (-$5.2M), ITT, IBDQ, TSLA, AAMI, MSFT, CIFR, GOOG, AAPL, BRK.A.
- Sold out of its positions in T, AZZ, ADP, BCPC, BBSI, AAMI, CENTA, CCS, NAGE, CIFR.
- Round Rock Advisors was a net buyer of stock by $30M.
- Round Rock Advisors has $665M in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001846991
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Portfolio Holdings for Round Rock Advisors
Round Rock Advisors holds 324 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $50M | 81k | 614.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.9 | $46M | +2% | 901k | 50.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.6 | $44M | 308k | 143.52 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.8 | $32M | 88k | 360.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $29M | 242k | 120.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $28M | 95k | 290.22 |
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| Apple (AAPL) | 2.7 | $18M | -4% | 67k | 271.86 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.6 | $17M | 111k | 155.12 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.4 | $16M | +3% | 103k | 154.80 |
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| Ishares Tr Select Divid Etf (DVY) | 2.4 | $16M | +2% | 111k | 141.14 |
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| Microsoft Corporation (MSFT) | 2.3 | $15M | -5% | 32k | 483.61 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $14M | -5% | 19.00 | 754800.00 |
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| American Centy Etf Tr Short Durtn Strg (SDSI) | 1.8 | $12M | +42% | 238k | 51.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $12M | -7% | 37k | 313.80 |
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| Neuberger Berman Etf Trust Short Duration I (NBSD) | 1.7 | $12M | +35% | 227k | 51.18 |
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| Amazon (AMZN) | 1.3 | $8.9M | +2% | 39k | 230.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $8.6M | -37% | 45k | 191.56 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.3 | $8.6M | +94% | 59k | 143.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $8.2M | -6% | 12k | 681.93 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $5.2M | +113% | 121k | 42.69 |
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| Abbvie (ABBV) | 0.7 | $4.5M | 20k | 228.49 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.4M | 24k | 186.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $4.3M | -4% | 46k | 94.16 |
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| Intercontinental Exchange (ICE) | 0.6 | $4.2M | 26k | 161.96 |
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| International Business Machines (IBM) | 0.6 | $4.0M | -15% | 13k | 296.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.9M | 31k | 123.26 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 32k | 120.34 |
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| Capital One Financial (COF) | 0.5 | $3.5M | 15k | 242.36 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $3.5M | 14k | 252.92 |
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| UnitedHealth (UNH) | 0.5 | $3.3M | 10k | 330.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.2M | +2% | 10k | 313.00 |
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| Chubb (CB) | 0.4 | $2.7M | 8.7k | 312.12 |
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| Air Products & Chemicals (APD) | 0.4 | $2.7M | 11k | 247.02 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.7M | 110k | 24.23 |
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| Frequency Electronics (FEIM) | 0.4 | $2.6M | +152% | 49k | 53.84 |
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| Williams Companies (WMB) | 0.4 | $2.6M | 43k | 60.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | +28% | 4.9k | 502.65 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $2.4M | +74% | 55k | 44.71 |
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| Amphenol Corp Cl A (APH) | 0.3 | $2.3M | 17k | 135.14 |
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| Anthem (ELV) | 0.3 | $2.3M | 6.4k | 350.57 |
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| Chevron Corporation (CVX) | 0.3 | $2.2M | 14k | 152.41 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $2.1M | +12% | 87k | 24.28 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.3 | $2.1M | NEW | 41k | 50.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.1M | 9.3k | 219.79 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.0M | +2% | 35k | 57.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.0M | 2.7k | 753.78 |
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| Citigroup Com New (C) | 0.3 | $2.0M | 17k | 116.69 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 9.6k | 206.95 |
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| Liberty Energy Com Cl A (LBRT) | 0.3 | $2.0M | +65% | 104k | 18.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | +8% | 2.8k | 684.94 |
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| Honeywell International (HON) | 0.3 | $1.9M | 9.9k | 195.09 |
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| Idaho Strategic Resources Com New (IDR) | 0.3 | $1.8M | +44% | 44k | 40.30 |
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| ePlus (PLUS) | 0.3 | $1.8M | +31% | 20k | 87.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 5.1k | 322.25 |
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| Teladoc (TDOC) | 0.2 | $1.6M | +36% | 232k | 7.00 |
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| Preformed Line Products Company (PLPC) | 0.2 | $1.6M | +65% | 7.8k | 206.71 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.6M | 5.0k | 314.78 |
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| Legalzoom (LZ) | 0.2 | $1.6M | +62% | 160k | 9.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 2.5k | 627.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.6M | 3.3k | 480.55 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $1.5M | NEW | 2.7k | 580.71 |
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| Agnico (AEM) | 0.2 | $1.5M | -16% | 8.8k | 169.53 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 6.8k | 217.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | -2% | 18k | 79.73 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $1.4M | +64% | 68k | 21.34 |
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| Pepsi (PEP) | 0.2 | $1.4M | 10k | 143.52 |
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| Lendingclub Corp Com New (LC) | 0.2 | $1.4M | +58% | 76k | 18.94 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | +49% | 31k | 45.89 |
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | 2.1k | 660.09 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $1.4M | +190% | 162k | 8.50 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.4M | 11k | 131.03 |
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| U.S. Lime & Minerals (USLM) | 0.2 | $1.3M | +69% | 11k | 119.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 12k | 111.41 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | 6.5k | 194.91 |
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| MarineMax (HZO) | 0.2 | $1.3M | +35% | 52k | 24.23 |
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| Micron Technology (MU) | 0.2 | $1.2M | 4.3k | 285.41 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | 1.4k | 879.00 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 38k | 32.06 |
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| Array Technologies Com Shs (ARRY) | 0.2 | $1.2M | +54% | 134k | 9.22 |
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| T1 Energy Com New (TE) | 0.2 | $1.2M | -7% | 180k | 6.68 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 79.36 |
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| Allied Motion Technologies (ALNT) | 0.2 | $1.2M | +48% | 22k | 53.75 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.2M | 8.5k | 139.34 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.4k | 183.40 |
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| Bristow Group (VTOL) | 0.2 | $1.2M | +177% | 32k | 36.62 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.1M | +2% | 19k | 58.12 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.1M | 13k | 86.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 17k | 66.00 |
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| First Westn Finl (MYFW) | 0.2 | $1.1M | +125% | 41k | 26.81 |
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| Npk International Com Shs (NPKI) | 0.2 | $1.1M | +85% | 92k | 11.92 |
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| Neogen Corporation (NEOG) | 0.2 | $1.1M | +520% | 157k | 6.99 |
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| 3M Company (MMM) | 0.2 | $1.1M | 6.8k | 160.09 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.1M | 3.6k | 302.14 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 9.4k | 116.09 |
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| Myr (MYRG) | 0.2 | $1.1M | +59% | 5.0k | 218.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | +2% | 5.6k | 190.98 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.2 | $1.1M | +62% | 15k | 72.29 |
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| Oil-Dri Corporation of America (ODC) | 0.2 | $1.0M | +72% | 21k | 48.94 |
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| Rex American Resources (REX) | 0.2 | $1.0M | +49% | 33k | 31.44 |
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| Cormedix Inc cormedix (CRMD) | 0.2 | $1.0M | NEW | 92k | 11.34 |
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| Latham Group (SWIM) | 0.2 | $1.0M | -28% | 163k | 6.35 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.0M | +3% | 20k | 50.58 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.0M | -7% | 3.7k | 276.94 |
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| Nb Bancorp (NBBK) | 0.2 | $1.0M | +52% | 52k | 19.82 |
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| Northwest Pipe Company (NWPX) | 0.2 | $1.0M | +52% | 16k | 62.49 |
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| Genius Sports Shares Cl A (GENI) | 0.2 | $1.0M | +54% | 93k | 11.02 |
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| Ameren Corporation (AEE) | 0.2 | $1.0M | 10k | 99.86 |
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| Merck & Co (MRK) | 0.2 | $1.0M | 9.6k | 105.26 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.0M | -2% | 20k | 49.46 |
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| Sonos (SONO) | 0.1 | $996k | -2% | 57k | 17.56 |
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| Ameriprise Financial (AMP) | 0.1 | $992k | 2.0k | 490.34 |
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| Backblaze Com Cl A (BLZE) | 0.1 | $958k | +134% | 91k | 10.48 |
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| Omnicell (OMCL) | 0.1 | $955k | +53% | 21k | 45.30 |
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| Porch Group (PRCH) | 0.1 | $948k | +69% | 61k | 15.64 |
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| Snowflake Com Shs (SNOW) | 0.1 | $945k | 4.3k | 219.36 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $938k | 10k | 91.45 |
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| Hci (HCI) | 0.1 | $930k | +57% | 4.8k | 191.69 |
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| Netflix (NFLX) | 0.1 | $926k | +628% | 9.9k | 93.76 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $897k | 13k | 71.42 |
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| Dell Technologies CL C (DELL) | 0.1 | $888k | 7.1k | 125.88 |
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| Ge Aerospace Com New (GE) | 0.1 | $887k | 2.9k | 308.04 |
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| American Express Company (AXP) | 0.1 | $884k | 2.4k | 370.01 |
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| Transcat (TRNS) | 0.1 | $880k | +104% | 16k | 56.73 |
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| Standex Int'l (SXI) | 0.1 | $873k | +34% | 4.0k | 217.28 |
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| Blue Bird Corp (BLBD) | 0.1 | $868k | +70% | 19k | 47.00 |
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| LeMaitre Vascular (LMAT) | 0.1 | $859k | +52% | 11k | 81.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $857k | 10k | 83.75 |
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| Green Brick Partners (GRBK) | 0.1 | $853k | +51% | 14k | 62.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $848k | 31k | 27.43 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $842k | -4% | 6.1k | 136.95 |
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| PriceSmart (PSMT) | 0.1 | $840k | +51% | 6.8k | 122.67 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $816k | 11k | 75.56 |
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| Mednax (MD) | 0.1 | $811k | +150% | 38k | 21.39 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $808k | 19k | 42.87 |
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| Pfizer (PFE) | 0.1 | $791k | +7% | 32k | 24.90 |
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| Coca-Cola Company (KO) | 0.1 | $785k | 11k | 69.91 |
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| Tactile Systems Technology, In (TCMD) | 0.1 | $784k | +62% | 27k | 29.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $777k | 12k | 62.47 |
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| Bitfarms (BITF) | 0.1 | $770k | NEW | 328k | 2.35 |
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| Myers Industries (MYE) | 0.1 | $766k | +67% | 41k | 18.72 |
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| Xeris Pharmaceuticals (XERS) | 0.1 | $760k | +51% | 97k | 7.85 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $760k | +32% | 8.9k | 85.77 |
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| Deere & Company (DE) | 0.1 | $758k | 1.6k | 465.57 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $755k | +28% | 32k | 23.34 |
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| Marriott Intl Cl A (MAR) | 0.1 | $754k | 2.4k | 310.18 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $750k | 11k | 69.42 |
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| Extreme Networks (EXTR) | 0.1 | $741k | +95% | 41k | 18.16 |
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| Tesla Motors (TSLA) | 0.1 | $735k | -73% | 1.6k | 449.74 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $734k | 13k | 54.71 |
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| CRA International (CRAI) | 0.1 | $720k | +51% | 3.6k | 200.69 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $709k | -8% | 5.9k | 120.20 |
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| Procter & Gamble Company (PG) | 0.1 | $706k | -2% | 4.9k | 143.31 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $700k | 14k | 51.91 |
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| Wayside Technology (CLMB) | 0.1 | $694k | +66% | 6.8k | 102.79 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $690k | 1.1k | 603.29 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $687k | +28% | 3.2k | 214.69 |
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| Blacksky Technology Cl A New (BKSY) | 0.1 | $681k | NEW | 36k | 18.75 |
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| Kornit Digital SHS (KRNT) | 0.1 | $677k | +67% | 47k | 14.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $673k | -3% | 2.7k | 246.15 |
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| Carecloud (CCLD) | 0.1 | $660k | +206% | 216k | 3.05 |
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| Vishay Precision (VPG) | 0.1 | $660k | +58% | 17k | 38.50 |
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| Harrow Health (HROW) | 0.1 | $657k | +67% | 17k | 37.70 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $656k | 9.2k | 71.62 |
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| Home Depot (HD) | 0.1 | $648k | -14% | 1.9k | 344.07 |
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| McDonald's Corporation (MCD) | 0.1 | $640k | 2.1k | 305.63 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $638k | +63% | 8.1k | 78.94 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $626k | 14k | 45.98 |
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| Broadcom (AVGO) | 0.1 | $626k | +3% | 1.8k | 346.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $625k | 3.9k | 160.97 |
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| Getty Images Holdings Cl A Com (GETY) | 0.1 | $622k | NEW | 464k | 1.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $618k | 2.4k | 257.94 |
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| Travel Leisure Ord (TNL) | 0.1 | $616k | 8.7k | 70.53 |
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| Brunswick Corporation (BC) | 0.1 | $613k | 8.3k | 74.24 |
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| Digi International (DGII) | 0.1 | $611k | +58% | 14k | 43.29 |
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| CECO Environmental (CECO) | 0.1 | $608k | NEW | 11k | 55.51 |
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| CryoLife (AORT) | 0.1 | $603k | +54% | 13k | 45.61 |
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| Advanced Energy Industries (AEIS) | 0.1 | $595k | -12% | 2.8k | 209.37 |
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| Proto Labs (PRLB) | 0.1 | $592k | +69% | 11k | 52.76 |
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| Cps Technologies (CPSH) | 0.1 | $591k | +316% | 191k | 3.09 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $584k | -37% | 20k | 29.89 |
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| Gentherm (THRM) | 0.1 | $575k | 16k | 36.37 |
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| Palo Alto Networks (PANW) | 0.1 | $572k | 3.1k | 184.20 |
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| Puma Biotechnology (PBYI) | 0.1 | $570k | +60% | 105k | 5.43 |
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| Walt Disney Company (DIS) | 0.1 | $567k | 5.0k | 113.77 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $548k | +138% | 21k | 26.78 |
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| Cerus Corporation (CERS) | 0.1 | $545k | NEW | 265k | 2.06 |
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| Sleep Number Corp (SNBR) | 0.1 | $543k | +59% | 64k | 8.46 |
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| Arlo Technologies (ARLO) | 0.1 | $537k | +53% | 38k | 13.99 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $518k | 18k | 29.55 |
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| Viemed Healthcare (VMD) | 0.1 | $515k | +75% | 69k | 7.43 |
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| Coda Octopus Group Com New (CODA) | 0.1 | $514k | NEW | 50k | 10.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $500k | 19k | 26.91 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $498k | -27% | 5.5k | 90.54 |
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| Verizon Communications (VZ) | 0.1 | $497k | 12k | 40.73 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $496k | 1.1k | 448.43 |
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| Innovex International (INVX) | 0.1 | $495k | +53% | 23k | 21.87 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $495k | +59% | 11k | 46.30 |
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| Bluelinx Hldgs Com New (BXC) | 0.1 | $495k | +67% | 8.1k | 61.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $494k | 2.3k | 211.79 |
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| Alkermes SHS (ALKS) | 0.1 | $494k | +6% | 18k | 27.98 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $494k | -2% | 2.8k | 177.77 |
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| Wp Carey (WPC) | 0.1 | $491k | 7.6k | 64.36 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $489k | NEW | 20k | 24.12 |
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| A10 Networks (ATEN) | 0.1 | $484k | +54% | 27k | 17.69 |
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| National Vision Hldgs (EYE) | 0.1 | $483k | NEW | 19k | 25.82 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $481k | 14k | 33.45 |
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| Digital Turbine Com New (APPS) | 0.1 | $468k | NEW | 94k | 5.00 |
|
| Realreal (REAL) | 0.1 | $467k | NEW | 30k | 15.78 |
|
| Booking Holdings (BKNG) | 0.1 | $466k | 87.00 | 5355.33 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $466k | NEW | 18k | 25.45 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $459k | +123% | 14k | 32.05 |
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $459k | 47k | 9.72 |
|
|
| Arcosa (ACA) | 0.1 | $458k | 4.3k | 106.32 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $452k | +60% | 29k | 15.38 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $451k | 10k | 45.21 |
|
|
| Hldgs (UAL) | 0.1 | $448k | 4.0k | 111.82 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $448k | +58% | 43k | 10.52 |
|
| Pentair SHS (PNR) | 0.1 | $448k | 4.3k | 104.14 |
|
|
| McGrath Rent (MGRC) | 0.1 | $437k | +18% | 4.2k | 104.93 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $436k | 1.5k | 287.85 |
|
|
| Yum! Brands (YUM) | 0.1 | $430k | 2.8k | 151.28 |
|
|
| Thor Industries (THO) | 0.1 | $427k | 4.2k | 102.67 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $418k | 4.7k | 89.46 |
|
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.1 | $417k | 12k | 35.81 |
|
|
| Universal Technical Institute (UTI) | 0.1 | $405k | +50% | 16k | 26.13 |
|
| salesforce (CRM) | 0.1 | $402k | NEW | 1.5k | 264.91 |
|
| Bank of America Corporation (BAC) | 0.1 | $402k | 7.3k | 55.00 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $401k | 5.3k | 76.25 |
|
|
| Privia Health Group (PRVA) | 0.1 | $397k | 17k | 23.71 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $397k | +65% | 28k | 14.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.1 | $394k | NEW | 11k | 35.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $394k | -2% | 832.00 | 473.18 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $391k | 2.8k | 139.18 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $390k | NEW | 6.1k | 64.42 |
|
| Powerfleet (AIOT) | 0.1 | $386k | +64% | 73k | 5.32 |
|
| Cadre Hldgs (CDRE) | 0.1 | $383k | NEW | 9.4k | 40.84 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $382k | 8.9k | 42.94 |
|
|
| Thredup Cl A (TDUP) | 0.1 | $380k | NEW | 59k | 6.39 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $376k | NEW | 102k | 3.70 |
|
| Marvell Technology (MRVL) | 0.1 | $376k | +17% | 4.4k | 84.98 |
|
| Community Healthcare Tr (CHCT) | 0.1 | $375k | NEW | 23k | 16.42 |
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $375k | 3.8k | 98.58 |
|
|
| Rigel Pharmaceuticals (RIGL) | 0.1 | $375k | NEW | 8.7k | 42.83 |
|
| Union Pacific Corporation (UNP) | 0.1 | $374k | 1.6k | 231.32 |
|
|
| Johnson Outdoors Cl A (JOUT) | 0.1 | $368k | +66% | 8.7k | 42.45 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $361k | 2.1k | 174.19 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $359k | 465.00 | 771.87 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | +38% | 897.00 | 396.31 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $355k | NEW | 12k | 30.09 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $354k | -22% | 5.3k | 67.30 |
|
| Installed Bldg Prods (IBP) | 0.1 | $349k | 1.3k | 259.39 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $344k | NEW | 1.7k | 207.99 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $341k | +2% | 11k | 32.62 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $338k | 12k | 28.48 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $324k | 6.4k | 50.29 |
|
|
| Constellation Energy (CEG) | 0.0 | $320k | 906.00 | 353.27 |
|
|
| Plexus (PLXS) | 0.0 | $318k | 2.2k | 147.00 |
|
|
| U.S. Physical Therapy (USPH) | 0.0 | $311k | +58% | 4.0k | 78.09 |
|
| NewMarket Corporation (NEU) | 0.0 | $311k | -26% | 452.00 | 687.26 |
|
| Miami Intl Hldgs (MIAX) | 0.0 | $310k | NEW | 7.0k | 44.38 |
|
| OSI Systems (OSIS) | 0.0 | $309k | +41% | 1.2k | 255.06 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $309k | NEW | 1.8k | 169.63 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $308k | NEW | 11k | 28.78 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $305k | NEW | 2.3k | 130.06 |
|
| Daktronics (DAKT) | 0.0 | $304k | -12% | 15k | 19.77 |
|
| Hecla Mining Company (HL) | 0.0 | $302k | +27% | 16k | 19.19 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $296k | 2.4k | 120.96 |
|
|
| Spx Corp (SPXC) | 0.0 | $295k | 1.5k | 200.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $291k | -10% | 338.00 | 861.61 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $291k | +36% | 7.1k | 41.25 |
|
| Kodiak Gas Svcs (KGS) | 0.0 | $291k | 7.8k | 37.40 |
|
|
| Whitefiber SHS (WYFI) | 0.0 | $291k | NEW | 18k | 15.80 |
|
| State Street Corporation (STT) | 0.0 | $286k | 2.2k | 129.01 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $285k | 2.7k | 107.11 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $283k | NEW | 499.00 | 566.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $282k | 578.00 | 487.86 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $281k | 1.8k | 156.59 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $280k | 4.2k | 66.08 |
|
|
| Protalix Biotherapeutics (PLX) | 0.0 | $279k | NEW | 155k | 1.80 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $278k | 2.3k | 121.93 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $277k | 2.9k | 95.09 |
|
|
| Principal Exchange Traded Prin U S Small (PSC) | 0.0 | $274k | NEW | 4.7k | 57.73 |
|
| Oceaneering International (OII) | 0.0 | $273k | 11k | 24.03 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $271k | 2.2k | 121.61 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $270k | 5.2k | 52.39 |
|
|
| Boeing Company (BA) | 0.0 | $268k | 1.2k | 217.12 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $267k | +15% | 166k | 1.61 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $265k | 1.5k | 177.37 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $264k | 670.00 | 393.92 |
|
|
| Uranium Energy (UEC) | 0.0 | $260k | NEW | 22k | 11.68 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $255k | -3% | 5.7k | 44.37 |
|
| Cars (CARS) | 0.0 | $253k | +85% | 21k | 12.20 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $252k | -8% | 4.6k | 54.77 |
|
| Nlight (LASR) | 0.0 | $251k | NEW | 6.7k | 37.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $249k | 819.00 | 303.89 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $249k | 2.0k | 126.63 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $248k | +49% | 21k | 11.84 |
|
| Steven Madden (SHOO) | 0.0 | $245k | NEW | 5.9k | 41.64 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $245k | NEW | 8.9k | 27.67 |
|
| Corteva (CTVA) | 0.0 | $244k | 3.6k | 67.03 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $242k | +7% | 28k | 8.59 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $242k | NEW | 711.00 | 339.71 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $241k | 1.8k | 137.87 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $240k | +2% | 4.1k | 57.91 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $240k | 9.1k | 26.23 |
|
|
| M/I Homes (MHO) | 0.0 | $237k | 1.9k | 127.95 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $237k | 3.6k | 65.11 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $233k | NEW | 2.5k | 95.08 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $233k | -64% | 2.6k | 91.40 |
|
| Qualcomm (QCOM) | 0.0 | $230k | 1.3k | 171.05 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $230k | -2% | 341.00 | 673.82 |
|
| Semtech Corporation (SMTC) | 0.0 | $224k | 3.0k | 73.69 |
|
|
| American Public Education (APEI) | 0.0 | $221k | NEW | 5.8k | 37.80 |
|
| Primoris Services (PRIM) | 0.0 | $214k | +15% | 1.7k | 124.14 |
|
| Carrier Global Corporation (CARR) | 0.0 | $212k | 4.0k | 52.84 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $207k | 36k | 5.72 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $207k | 2.2k | 93.08 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $205k | -10% | 681.00 | 301.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | NEW | 607.00 | 335.54 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $193k | NEW | 80k | 2.43 |
|
| Newtekone Com New (NEWT) | 0.0 | $148k | 13k | 11.35 |
|
|
| Optical Cable Corp Com New (OCC) | 0.0 | $139k | NEW | 31k | 4.45 |
|
| Acuren Corporation (TIC) | 0.0 | $111k | NEW | 11k | 10.11 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $101k | 16k | 6.45 |
|
Past Filings by Round Rock Advisors
SEC 13F filings are viewable for Round Rock Advisors going back to 2020
- Round Rock Advisors 2025 Q4 filed Jan. 27, 2026
- 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