Round Rock Advisors
Latest statistics and disclosures from Round Rock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYM, QQQ, JPST, SMH, IJR, and represent 30.82% of Round Rock Advisors's stock portfolio.
- Added to shares of these 10 stocks: SDSI, SSYS, LOKV, NBSD, PSC, CPSH, IVV, DCO, NEOG, VYM.
- Started 38 new stock positions in BW, ASML, ESE, GLUE, KLXE, LOKV, FTK, IGV, GEV, AMD.
- Reduced shares in these 10 stocks: XLE, SPY, LZ, TE, ODC, GENI, HCI, AMZN, PLPC, LBRT.
- Sold out of its positions in ATEN, APEI, SILJ, APP, BLZE, BKNG, CRAI, CDRE, CARS, CWAN.
- Round Rock Advisors was a net seller of stock by $-7.6M.
- Round Rock Advisors has $654M in assets under management (AUM), dropping by -1.70%.
- Central Index Key (CIK): 0001846991
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Portfolio Holdings for Round Rock Advisors
Round Rock Advisors holds 318 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.1 | $46M | 313k | 148.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $46M | 80k | 577.18 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.0 | $46M | 906k | 50.61 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.1 | $33M | 87k | 383.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $30M | 239k | 124.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $28M | 96k | 287.18 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.8 | $18M | 113k | 161.73 |
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| Ishares Tr Select Divid Etf (DVY) | 2.7 | $17M | +3% | 115k | 151.41 |
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| Apple (AAPL) | 2.6 | $17M | 67k | 253.79 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.4 | $16M | +4% | 108k | 146.61 |
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| American Centy Etf Tr Short Durtn Strg (SDSI) | 2.3 | $15M | +20% | 288k | 51.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $14M | 19.00 | 718140.00 |
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| Neuberger Berman Etf Trust Short Duration I (NBSD) | 1.9 | $13M | +9% | 248k | 50.71 |
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| Microsoft Corporation (MSFT) | 1.8 | $12M | 32k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $11M | 37k | 286.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $8.6M | 45k | 191.92 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $7.7M | -2% | 58k | 132.90 |
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| Amazon (AMZN) | 1.1 | $7.1M | -11% | 34k | 208.27 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $5.8M | +4% | 126k | 45.89 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $5.7M | -27% | 8.7k | 650.31 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 32k | 169.66 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $4.2M | 46k | 92.74 |
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| NVIDIA Corporation (NVDA) | 0.6 | $4.1M | 24k | 174.40 |
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| Abbvie (ABBV) | 0.6 | $3.9M | -7% | 18k | 217.49 |
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| Intercontinental Exchange (ICE) | 0.6 | $3.8M | -8% | 24k | 157.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.5M | 31k | 113.11 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $3.4M | 14k | 237.62 |
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| Williams Companies (WMB) | 0.5 | $3.1M | 43k | 72.78 |
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| Air Products & Chemicals (APD) | 0.5 | $2.9M | -7% | 10k | 290.49 |
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| Chevron Corporation (CVX) | 0.4 | $2.8M | -7% | 13k | 206.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | -5% | 9.6k | 287.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.7M | +47% | 4.2k | 653.21 |
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| International Business Machines (IBM) | 0.4 | $2.7M | -16% | 11k | 242.40 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.7M | 110k | 24.24 |
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| Chubb (CB) | 0.4 | $2.6M | -9% | 7.9k | 325.93 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.6M | +8% | 11k | 244.44 |
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| UnitedHealth (UNH) | 0.4 | $2.5M | -7% | 9.4k | 270.59 |
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| Capital One Financial (COF) | 0.4 | $2.4M | -9% | 13k | 182.43 |
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| Neogen Corporation (NEOG) | 0.3 | $2.2M | +54% | 242k | 9.29 |
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| Liberty Energy Com Cl A (LBRT) | 0.3 | $2.2M | -28% | 75k | 28.80 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.3 | $2.1M | +32% | 55k | 39.19 |
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| Amphenol Corp Cl A (APH) | 0.3 | $2.1M | 17k | 126.35 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $2.1M | 87k | 24.24 |
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| Frequency Electronics (FEIM) | 0.3 | $2.0M | -5% | 46k | 44.26 |
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| Citigroup Com New (C) | 0.3 | $2.0M | +5% | 18k | 113.41 |
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| Honeywell International (HON) | 0.3 | $2.0M | -9% | 9.0k | 226.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.0M | 9.2k | 215.05 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.9M | -4% | 34k | 56.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | -20% | 3.9k | 479.20 |
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| Bristow Group (VTOL) | 0.3 | $1.9M | +25% | 40k | 46.89 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $1.9M | 68k | 27.38 |
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| Stratasys SHS (SSYS) | 0.3 | $1.7M | NEW | 224k | 7.81 |
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| Anthem (ELV) | 0.3 | $1.7M | -9% | 5.8k | 292.77 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.7M | -8% | 2.4k | 697.72 |
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| MarineMax (HZO) | 0.3 | $1.7M | +20% | 63k | 27.06 |
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| Cps Technologies (CPSH) | 0.2 | $1.6M | +127% | 436k | 3.74 |
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| Pepsi (PEP) | 0.2 | $1.6M | 10k | 155.28 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | +2% | 5.3k | 294.18 |
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| Rex American Resources (REX) | 0.2 | $1.5M | 33k | 45.57 |
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| ePlus (PLUS) | 0.2 | $1.5M | 20k | 75.25 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.5M | 5.0k | 298.83 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.5M | -2% | 3.2k | 463.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | -3% | 2.4k | 597.46 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 38k | 37.84 |
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| Live Oak Acquisition Corp V Cl A Shs (LOKV) | 0.2 | $1.4M | NEW | 137k | 10.48 |
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| Idaho Strategic Resources Com New (IDR) | 0.2 | $1.4M | 44k | 32.12 |
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| Nb Bancorp (NBBK) | 0.2 | $1.4M | +28% | 67k | 21.07 |
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| Transcat (TRNS) | 0.2 | $1.4M | +22% | 19k | 73.45 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | -2% | 18k | 79.27 |
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| Blacksky Technology Cl A New (BKSY) | 0.2 | $1.4M | +49% | 55k | 25.16 |
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| Agnico (AEM) | 0.2 | $1.4M | -24% | 6.7k | 202.98 |
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| Npk International Com Shs (NPKI) | 0.2 | $1.3M | 93k | 14.49 |
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| Coda Octopus Group Com New (CODA) | 0.2 | $1.3M | +134% | 117k | 11.30 |
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| Allied Motion Technologies (ALNT) | 0.2 | $1.3M | 22k | 59.09 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.2 | $1.3M | 15k | 89.19 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $1.3M | 2.7k | 484.91 |
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| Northwest Pipe Company (NWPX) | 0.2 | $1.3M | 17k | 77.86 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.3M | 10k | 122.78 |
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| Teladoc (TDOC) | 0.2 | $1.3M | 234k | 5.45 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | 31k | 40.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.4k | 192.90 |
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| Preformed Line Products Company (PLPC) | 0.2 | $1.2M | -41% | 4.6k | 270.75 |
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| Principal Exchange Traded Prin U S Small (PSC) | 0.2 | $1.2M | +353% | 22k | 57.32 |
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| Merck & Co (MRK) | 0.2 | $1.2M | +2% | 9.8k | 120.29 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.2M | 13k | 91.37 |
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| Micron Technology (MU) | 0.2 | $1.2M | -20% | 3.5k | 337.84 |
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| First Westn Finl (MYFW) | 0.2 | $1.2M | +15% | 47k | 24.58 |
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| LeMaitre Vascular (LMAT) | 0.2 | $1.2M | 11k | 109.17 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.2M | 7.1k | 164.13 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | -3% | 1.4k | 845.99 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | +33% | 15k | 76.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 17k | 67.53 |
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| Ameren Corporation (AEE) | 0.2 | $1.1M | 10k | 109.92 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | -16% | 5.7k | 196.86 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.1M | -2% | 8.3k | 132.10 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.1M | 3.6k | 302.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | -2% | 5.5k | 196.19 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $1.1M | 163k | 6.58 |
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| Blue Bird Corp (BLBD) | 0.2 | $1.1M | 19k | 56.79 |
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| PriceSmart (PSMT) | 0.2 | $1.0M | 6.9k | 150.50 |
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| Standex Int'l (SXI) | 0.2 | $1.0M | 4.0k | 254.86 |
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| Meta Platforms Cl A (META) | 0.2 | $1.0M | -14% | 1.8k | 572.13 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.0M | 20k | 50.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | -29% | 8.2k | 124.28 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.0M | -6% | 18k | 55.52 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $998k | -10% | 8.4k | 118.63 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $985k | -2% | 20k | 49.95 |
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| Myr (MYRG) | 0.2 | $983k | -30% | 3.5k | 282.32 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $967k | 134k | 7.23 |
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| Netflix (NFLX) | 0.1 | $966k | 10k | 96.15 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $958k | -32% | 7.3k | 130.61 |
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| Lendingclub Issuance Tr Ser Com New (LC) | 0.1 | $939k | -13% | 66k | 14.32 |
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| Nlight (LASR) | 0.1 | $932k | +144% | 16k | 57.02 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $931k | 3.7k | 248.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $929k | -2% | 30k | 30.68 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $919k | 13k | 73.14 |
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| Deere & Company (DE) | 0.1 | $917k | 1.6k | 563.30 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $907k | 10k | 88.46 |
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| CVS Caremark Corporation (CVS) | 0.1 | $905k | -16% | 13k | 71.82 |
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| Ameriprise Financial (AMP) | 0.1 | $899k | 2.0k | 444.40 |
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| Latham Group (SWIM) | 0.1 | $884k | 165k | 5.37 |
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| Green Brick Partners (GRBK) | 0.1 | $882k | 14k | 64.45 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $865k | +23% | 4.0k | 218.75 |
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| Oracle Corporation (ORCL) | 0.1 | $851k | -11% | 5.8k | 147.11 |
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| Pfizer (PFE) | 0.1 | $849k | -4% | 30k | 28.08 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $847k | 10k | 82.75 |
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| Puma Biotechnology (PBYI) | 0.1 | $824k | +22% | 129k | 6.39 |
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| Ge Aerospace Com New (GE) | 0.1 | $818k | 2.9k | 283.79 |
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| Mednax (MD) | 0.1 | $816k | 38k | 21.39 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $815k | +2% | 19k | 42.31 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $803k | 32k | 24.76 |
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| Ducommun Incorporated (DCO) | 0.1 | $798k | NEW | 6.5k | 122.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $797k | 12k | 64.08 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $797k | -9% | 9.8k | 81.23 |
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| Marriott Intl Cl A (MAR) | 0.1 | $795k | 2.4k | 327.00 |
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| Carecloud (CCLD) | 0.1 | $790k | 216k | 3.65 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $788k | 6.2k | 128.11 |
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| Universal Technical Institute (UTI) | 0.1 | $771k | +37% | 21k | 36.10 |
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| Sonos (SONO) | 0.1 | $764k | 57k | 13.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $762k | 13k | 56.79 |
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| Landstar System (LSTR) | 0.1 | $751k | NEW | 4.7k | 160.31 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $750k | NEW | 19k | 39.66 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $736k | 5.9k | 125.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $723k | -4% | 10k | 70.18 |
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| Tactile Systems Technology, In (TCMD) | 0.1 | $712k | 27k | 26.13 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $708k | -7% | 13k | 56.77 |
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| Procter & Gamble Company (PG) | 0.1 | $707k | 4.9k | 144.44 |
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| Omnicell (OMCL) | 0.1 | $707k | 21k | 33.38 |
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| 3M Company (MMM) | 0.1 | $703k | -29% | 4.8k | 145.22 |
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| Community Healthcare Tr (CHCT) | 0.1 | $698k | +92% | 44k | 15.89 |
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| American Express Company (AXP) | 0.1 | $695k | -3% | 2.3k | 302.42 |
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| Kornit Digital SHS (KRNT) | 0.1 | $690k | 47k | 14.66 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $689k | +89% | 20k | 33.85 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $679k | -3% | 1.1k | 616.91 |
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| Bitfarms | 0.1 | $678k | -24% | 249k | 2.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $672k | 2.7k | 248.01 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $671k | NEW | 3.1k | 213.66 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $663k | -18% | 7.2k | 91.77 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $657k | 9.2k | 71.73 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $652k | 43k | 15.30 |
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| McDonald's Corporation (MCD) | 0.1 | $650k | 2.1k | 310.79 |
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| Snowflake Com Shs (SNOW) | 0.1 | $650k | 4.3k | 150.82 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $640k | 14k | 47.02 |
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| Proto Labs (PRLB) | 0.1 | $640k | 11k | 57.02 |
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| Viemed Healthcare (VMD) | 0.1 | $638k | 69k | 9.21 |
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| Alkermes SHS (ALKS) | 0.1 | $634k | 18k | 35.36 |
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| Cormedix Inc cormedix (CRMD) | 0.1 | $629k | 93k | 6.79 |
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| Verizon Communications (VZ) | 0.1 | $628k | +2% | 13k | 50.20 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $621k | 8.1k | 76.90 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $620k | +3% | 1.1k | 543.12 |
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| Home Depot (HD) | 0.1 | $618k | 1.9k | 328.95 |
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| Harrow Health (HROW) | 0.1 | $616k | 18k | 35.26 |
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| Oceaneering International (OII) | 0.1 | $614k | +52% | 17k | 35.47 |
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| Monte Rosa Therapeutics (GLUE) | 0.1 | $612k | NEW | 37k | 16.45 |
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| Brunswick Corporation (BC) | 0.1 | $610k | 8.4k | 72.76 |
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| Travel Leisure Ord (TNL) | 0.1 | $604k | 8.7k | 69.19 |
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| Getty Images Holdings Cl A Com (GETY) | 0.1 | $601k | +63% | 758k | 0.79 |
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| Black Diamond Therapeutics (BDTX) | 0.1 | $584k | +120% | 274k | 2.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $580k | -7% | 2.2k | 261.90 |
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| Xeris Pharmaceuticals (XERS) | 0.1 | $562k | 97k | 5.80 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $559k | 20k | 28.71 |
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| Johnson Outdoors Cl A (JOUT) | 0.1 | $557k | +38% | 12k | 46.51 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $555k | NEW | 32k | 17.30 |
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| Innovex International (INVX) | 0.1 | $553k | 23k | 24.39 |
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| Arlo Technologies (ARLO) | 0.1 | $546k | 38k | 14.23 |
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| Bluelinx Hldgs Com New (BXC) | 0.1 | $543k | +24% | 10k | 54.18 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $529k | 5.6k | 94.88 |
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| Wp Carey (WPC) | 0.1 | $519k | 7.6k | 67.96 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $512k | 17k | 29.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $502k | 2.3k | 217.25 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $501k | -2% | 14k | 35.94 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $488k | 10k | 48.93 |
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| Advanced Emissions (ARQ) | 0.1 | $488k | NEW | 191k | 2.56 |
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| National Vision Hldgs (EYE) | 0.1 | $485k | 19k | 25.90 |
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| CryoLife (AORT) | 0.1 | $484k | 13k | 36.62 |
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| Cerus Corporation (CERS) | 0.1 | $482k | 265k | 1.82 |
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| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $479k | NEW | 25k | 18.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $476k | 19k | 25.64 |
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| McGrath Rent (MGRC) | 0.1 | $466k | 4.2k | 110.28 |
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| Arcosa (ACA) | 0.1 | $464k | 4.4k | 106.14 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $464k | 18k | 25.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $460k | 3.9k | 118.62 |
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| Advanced Energy Industries (AEIS) | 0.1 | $460k | -49% | 1.4k | 322.71 |
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| Flotek Industries Com New (FTK) | 0.1 | $456k | NEW | 27k | 16.97 |
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| Ameris Ban (ABCB) | 0.1 | $453k | NEW | 5.8k | 77.99 |
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| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $451k | 47k | 9.56 |
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| Plexus (PLXS) | 0.1 | $446k | 2.2k | 202.54 |
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| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $444k | 12k | 37.66 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $442k | 5.3k | 82.75 |
|
|
| Yum! Brands (YUM) | 0.1 | $442k | 2.8k | 155.48 |
|
|
| Applied Materials (AMAT) | 0.1 | $441k | NEW | 1.3k | 341.79 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $436k | +62% | 3.2k | 137.08 |
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.1 | $432k | 12k | 37.14 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $430k | NEW | 71k | 6.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $423k | 4.7k | 90.53 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.1 | $417k | NEW | 28k | 14.69 |
|
| Protalix Biotherapeutics (PLX) | 0.1 | $417k | +23% | 192k | 2.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $414k | 2.8k | 146.26 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $413k | 1.5k | 272.33 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $410k | 2.8k | 145.96 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $402k | 21k | 19.59 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $400k | 1.6k | 242.62 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $393k | NEW | 4.9k | 80.05 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.1 | $389k | 11k | 35.32 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $380k | 8.8k | 43.13 |
|
|
| Graham Corporation (GHM) | 0.1 | $377k | NEW | 4.8k | 78.92 |
|
| Piper Sandler Companies Com New (PIPR) | 0.1 | $375k | NEW | 4.9k | 76.55 |
|
| Pentair SHS (PNR) | 0.1 | $375k | 4.3k | 87.11 |
|
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $372k | 3.8k | 98.93 |
|
|
| Hldgs (UAL) | 0.1 | $369k | 4.0k | 92.07 |
|
|
| Bel Fuse CL B (BELFB) | 0.1 | $367k | 1.9k | 197.98 |
|
|
| Tesla Motors (TSLA) | 0.1 | $364k | -40% | 980.00 | 371.77 |
|
| Installed Bldg Prods (IBP) | 0.1 | $364k | 1.4k | 265.15 |
|
|
| Klx Energy Services Holdings Com New (KLXE) | 0.1 | $363k | NEW | 140k | 2.60 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $362k | NEW | 274.00 | 1320.83 |
|
| Caterpillar (CAT) | 0.1 | $354k | NEW | 500.00 | 708.46 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $354k | 11k | 33.07 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $353k | -8% | 821.00 | 430.29 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $353k | NEW | 12k | 29.27 |
|
| Palo Alto Networks (PANW) | 0.1 | $350k | -29% | 2.2k | 160.32 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $350k | +28% | 9.0k | 38.92 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $350k | -35% | 9.2k | 37.81 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $348k | +2% | 7.2k | 48.15 |
|
| NewMarket Corporation (NEU) | 0.1 | $347k | +19% | 542.00 | 640.95 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $347k | 5.4k | 64.63 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $344k | 12k | 29.08 |
|
|
| Amgen (AMGN) | 0.1 | $343k | NEW | 975.00 | 351.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $340k | -4% | 798.00 | 426.28 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $338k | +13% | 2.0k | 165.66 |
|
| Thor Industries (THO) | 0.1 | $338k | 4.2k | 79.89 |
|
|
| Kodiak Gas Svcs (KGS) | 0.1 | $333k | -26% | 5.7k | 58.32 |
|
| OSI Systems (OSIS) | 0.1 | $330k | +2% | 1.2k | 265.51 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $326k | NEW | 30k | 10.88 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $323k | +5% | 11k | 29.13 |
|
| Kla Corp Com New (KLAC) | 0.0 | $321k | NEW | 218.00 | 1472.41 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $321k | 6.4k | 49.89 |
|
|
| Tat Technologies Ord New (TATT) | 0.0 | $319k | NEW | 7.9k | 40.63 |
|
| Uranium Energy (UEC) | 0.0 | $307k | +2% | 23k | 13.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $304k | +9% | 900.00 | 337.95 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $304k | 7.0k | 43.58 |
|
|
| Corteva (CTVA) | 0.0 | $304k | 3.6k | 83.71 |
|
|
| Spx Corp (SPXC) | 0.0 | $302k | +2% | 1.5k | 199.94 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $302k | NEW | 4.1k | 72.75 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $296k | -12% | 297.00 | 996.46 |
|
| M/I Homes (MHO) | 0.0 | $291k | +28% | 2.4k | 122.45 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $289k | 4.2k | 68.79 |
|
|
| Walt Disney Company (DIS) | 0.0 | $288k | -40% | 3.0k | 96.38 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $283k | -2% | 2.2k | 127.73 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $283k | 2.7k | 106.15 |
|
|
| State Street Corporation (STT) | 0.0 | $281k | 2.2k | 126.56 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $278k | 102k | 2.74 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $277k | 2.9k | 95.62 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $275k | 2.4k | 112.27 |
|
|
| Broadcom (AVGO) | 0.0 | $270k | -51% | 873.00 | 309.51 |
|
| Realreal (REAL) | 0.0 | $269k | 30k | 9.08 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $268k | -2% | 1.5k | 184.28 |
|
| Optical Cable Corp Com New (OCC) | 0.0 | $258k | 31k | 8.25 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $258k | 5.7k | 44.87 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $257k | 21k | 12.28 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $257k | -92% | 4.2k | 61.26 |
|
| Bank of America Corporation (BAC) | 0.0 | $256k | -27% | 5.3k | 48.75 |
|
| Astronics Corporation (ATRO) | 0.0 | $254k | NEW | 3.8k | 66.73 |
|
| Constellation Energy (CEG) | 0.0 | $253k | 906.00 | 279.25 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $249k | 571.00 | 436.79 |
|
|
| Primoris Services (PRIM) | 0.0 | $248k | 1.7k | 143.04 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $246k | -40% | 3.6k | 68.14 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $246k | NEW | 3.7k | 66.11 |
|
| Boeing Company (BA) | 0.0 | $244k | 1.2k | 199.03 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $241k | 670.00 | 359.03 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $238k | -2% | 4.0k | 59.22 |
|
| Rigel Pharmaceuticals (RIGL) | 0.0 | $237k | 8.8k | 27.04 |
|
|
| Semtech Corporation (SMTC) | 0.0 | $235k | 3.1k | 76.89 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $234k | -22% | 1.7k | 135.72 |
|
| CECO Environmental (CECO) | 0.0 | $234k | -64% | 3.9k | 59.58 |
|
| Neogenomics Com New (NEO) | 0.0 | $233k | NEW | 32k | 7.42 |
|
| Indivior Pharmaceuticals (INDV) | 0.0 | $233k | NEW | 7.6k | 30.48 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $231k | 166k | 1.39 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $230k | 9.1k | 25.10 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $229k | 5.2k | 44.45 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $227k | 4.0k | 56.31 |
|
|
| ESCO Technologies (ESE) | 0.0 | $226k | NEW | 804.00 | 281.37 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $225k | 3.6k | 61.65 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $224k | 681.00 | 328.66 |
|
|
| Whitefiber SHS (WYFI) | 0.0 | $219k | 18k | 11.91 |
|
|
| Ge Vernova (GEV) | 0.0 | $219k | NEW | 251.00 | 872.90 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $215k | NEW | 3.5k | 60.65 |
|
| Advanced Micro Devices (AMD) | 0.0 | $208k | NEW | 1.0k | 203.43 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $207k | 36k | 5.70 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $205k | 2.2k | 92.28 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | -43% | 265.00 | 772.64 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $203k | -6% | 2.4k | 84.91 |
|
| Marvell Technology (MRVL) | 0.0 | $202k | -53% | 2.0k | 99.05 |
|
| Overstock (BBBY) | 0.0 | $200k | NEW | 43k | 4.64 |
|
| Thredup Cl A (TDUP) | 0.0 | $195k | 60k | 3.28 |
|
|
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $193k | NEW | 19k | 10.03 |
|
| WisdomTree Investments (WT) | 0.0 | $147k | NEW | 10k | 14.56 |
|
| Acuren Corporation (TIC) | 0.0 | $73k | 11k | 6.58 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $52k | -64% | 10k | 5.19 |
|
Past Filings by Round Rock Advisors
SEC 13F filings are viewable for Round Rock Advisors going back to 2020
- Round Rock Advisors 2026 Q1 filed May 15, 2026
- Round Rock Advisors 2025 Q4 restated filed April 7, 2026
- 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