Round Rock Advisors
Latest statistics and disclosures from Round Rock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SMH, VYM, JPST, IJR, and represent 32.48% of Round Rock Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$24M), IBIT, JPST, Teamshares, TDAY, HZO, QQQ, VGT, VYM, SDSI.
- Started 30 new stock positions in Teamshares, IYW, VXF, IEMG, KVHI, CSCO, TGTX, GENI, IBIT, XLF.
- Reduced shares in these 10 stocks: EZBC, Honeywell International, SMH, Live Oak Acquisition Corp V, TDOC, SWIM, CPSH, CCLD, LBRT, BRK.A.
- Sold out of its positions in TIC, AKBA, ATEC, AMPH, ACA, ARLO, Bitfarms, BDTX, BXC, CCLD.
- Round Rock Advisors was a net buyer of stock by $43M.
- Round Rock Advisors has $776M in assets under management (AUM), dropping by 18.80%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $61M | +3% | 83k | 736.40 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.1 | $55M | -2% | 84k | 655.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.6 | $51M | +3% | 325k | 158.03 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.2 | $48M | +5% | 954k | 50.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $36M | +2% | 245k | 148.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $32M | +313% | 397k | 80.57 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.8 | $22M | +3% | 116k | 185.23 |
|
| Apple (AAPL) | 2.5 | $19M | 66k | 289.36 |
|
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| Ishares Tr Select Divid Etf (DVY) | 2.4 | $19M | +4% | 120k | 156.30 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.4 | $18M | +6% | 115k | 158.66 |
|
| American Centy Etf Tr Short Durtn Strg (SDSI) | 2.1 | $17M | +12% | 324k | 51.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $14M | -5% | 18.00 | 748850.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $13M | 37k | 353.33 |
|
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| Neuberger Berman Etf Trust Short Duration I (NBSD) | 1.7 | $13M | +3% | 258k | 50.51 |
|
| Microsoft Corporation (MSFT) | 1.5 | $12M | 32k | 373.02 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $11M | +17% | 53k | 212.77 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.4 | $11M | 57k | 190.52 |
|
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| Amazon (AMZN) | 1.0 | $8.1M | 34k | 238.34 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $7.6M | +16% | 10k | 746.74 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.8 | $6.0M | +4% | 132k | 45.34 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $4.7M | 24k | 200.09 |
|
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| Abbvie (ABBV) | 0.6 | $4.5M | 18k | 251.64 |
|
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| MarineMax (HZO) | 0.6 | $4.4M | +92% | 120k | 36.62 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 32k | 136.72 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $4.3M | 14k | 302.97 |
|
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.6 | $4.3M | -2% | 44k | 96.46 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.2M | 31k | 137.53 |
|
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| UnitedHealth (UNH) | 0.5 | $3.8M | -3% | 9.1k | 415.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.4M | 9.5k | 357.37 |
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| Micron Technology (MU) | 0.4 | $3.4M | -15% | 2.9k | 1154.29 |
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| International Business Machines (IBM) | 0.4 | $3.3M | +3% | 12k | 281.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.3M | +4% | 4.3k | 748.89 |
|
| Williams Companies (WMB) | 0.4 | $3.2M | 43k | 74.34 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $3.1M | NEW | 94k | 33.29 |
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| Frequency Electronics (FEIM) | 0.4 | $3.1M | 46k | 66.34 |
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| Dell Technologies CL C (DELL) | 0.4 | $3.0M | 7.1k | 431.46 |
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| Air Products & Chemicals (APD) | 0.4 | $3.0M | 10k | 293.18 |
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| Amphenol Corp Cl A (APH) | 0.4 | $3.0M | 17k | 176.32 |
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| Intercontinental Exchange (ICE) | 0.4 | $2.9M | 24k | 123.11 |
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| Chubb (CB) | 0.3 | $2.7M | 7.9k | 340.74 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 11k | 253.97 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $2.6M | 109k | 24.23 |
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| Capital One Financial (COF) | 0.3 | $2.6M | 13k | 200.62 |
|
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $2.6M | 68k | 38.16 |
|
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| Citigroup Com New (C) | 0.3 | $2.5M | 18k | 139.96 |
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| Allied Motion Technologies (ALNT) | 0.3 | $2.5M | +8% | 24k | 102.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | +23% | 4.9k | 500.39 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.3M | +698% | 20k | 119.52 |
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| Teamshares | 0.3 | $2.3M | NEW | 277k | 8.22 |
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| Chevron Corporation (CVX) | 0.3 | $2.2M | 13k | 165.76 |
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| Northwest Pipe Company (NWPX) | 0.3 | $2.2M | -11% | 15k | 149.94 |
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| Neogen Corporation (NEOG) | 0.3 | $2.2M | 242k | 8.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.2M | 9.1k | 236.62 |
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| Gannett (TDAY) | 0.3 | $2.1M | NEW | 249k | 8.55 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.3 | $2.1M | +18% | 22k | 94.20 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $2.1M | 86k | 24.22 |
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| Anthem (ELV) | 0.3 | $2.1M | -9% | 5.3k | 386.76 |
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| Stratasys SHS (SSYS) | 0.2 | $1.9M | 224k | 8.56 |
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| Flotek Industries Com New (FTK) | 0.2 | $1.9M | +203% | 82k | 23.52 |
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| Principal Exchange Traded Prin U S Small (PSC) | 0.2 | $1.9M | +25% | 27k | 70.12 |
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| Preformed Line Products Company (PLPC) | 0.2 | $1.9M | 4.6k | 410.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.9M | -2% | 33k | 56.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | +10% | 2.7k | 686.74 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $1.8M | +14% | 186k | 9.90 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.8M | 10k | 169.87 |
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| Transcat (TRNS) | 0.2 | $1.8M | 19k | 92.77 |
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| Whitefiber SHS (WYFI) | 0.2 | $1.8M | +146% | 45k | 38.85 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.7M | 5.0k | 343.89 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.3k | 327.36 |
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| ePlus (PLUS) | 0.2 | $1.7M | 20k | 83.23 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.7M | 3.2k | 522.37 |
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| Bristow Group (VTOL) | 0.2 | $1.7M | 40k | 41.32 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.6M | 5.6k | 280.98 |
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| Cps Technologies (CPSH) | 0.2 | $1.6M | -34% | 284k | 5.52 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.2 | $1.5M | 15k | 105.54 |
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| First Westn Finl (MYFW) | 0.2 | $1.5M | 47k | 32.11 |
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| Npk International Com Shs (NPKI) | 0.2 | $1.5M | 93k | 15.91 |
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| Blue Bird Corp (BLBD) | 0.2 | $1.5M | 19k | 78.96 |
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| Myr (MYRG) | 0.2 | $1.5M | -15% | 2.9k | 500.40 |
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| Standex Int'l (SXI) | 0.2 | $1.4M | 4.0k | 357.67 |
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| Idaho Strategic Resources Com New (IDR) | 0.2 | $1.4M | 44k | 32.75 |
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| Keel Infrastructure Corp Com Shs (KEEL) | 0.2 | $1.4M | NEW | 248k | 5.74 |
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| Nb Bancorp (NBBK) | 0.2 | $1.4M | 67k | 21.13 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.4M | +2% | 3.2k | 433.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | 17k | 79.03 |
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| Goldman Sachs (GS) | 0.2 | $1.4M | 1.3k | 1011.37 |
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| Happen Com New | 0.2 | $1.4M | 66k | 20.74 |
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| Pepsi (PEP) | 0.2 | $1.4M | 10k | 135.40 |
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| PriceSmart (PSMT) | 0.2 | $1.3M | 6.9k | 195.34 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.3M | 3.6k | 365.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | 31k | 42.59 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 13k | 103.45 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 17k | 77.11 |
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| Merck & Co (MRK) | 0.2 | $1.3M | 9.9k | 128.50 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.3M | -10% | 34k | 36.76 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.3M | -2% | 8.1k | 154.30 |
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| Optical Cable Corp Com New (OCC) | 0.2 | $1.2M | +88% | 59k | 20.97 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | 15k | 81.27 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.2M | 8.4k | 144.61 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.4k | 189.73 |
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| Ducommun Incorporated (DCO) | 0.2 | $1.2M | 6.5k | 185.21 |
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| Liberty Energy Com Cl A (LBRT) | 0.2 | $1.2M | -39% | 45k | 26.19 |
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| Ameren Corporation (AEE) | 0.1 | $1.1M | 10k | 113.04 |
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| Coda Octopus Group Com New (CODA) | 0.1 | $1.1M | 117k | 9.77 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.1M | +23% | 40k | 28.24 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.1M | 3.8k | 290.62 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.1M | 18k | 61.46 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $1.1M | +29% | 26k | 41.51 |
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| Green Brick Partners (GRBK) | 0.1 | $1.1M | 14k | 80.04 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 2.9k | 373.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | -9% | 4.9k | 217.92 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $1.1M | +4% | 21k | 50.58 |
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| Rex American Resources (REX) | 0.1 | $1.0M | -30% | 23k | 45.15 |
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| Puma Biotechnology (PBYI) | 0.1 | $1.0M | 129k | 8.11 |
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| Cerus Corporation (CERS) | 0.1 | $1.0M | +34% | 356k | 2.92 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.0M | -9% | 12k | 87.71 |
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| Agnico (AEM) | 0.1 | $1.0M | 6.6k | 155.13 |
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| LeMaitre Vascular (LMAT) | 0.1 | $1.0M | 11k | 95.96 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.0M | 32k | 31.43 |
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| Meta Platforms Cl A (META) | 0.1 | $1.0M | 1.8k | 563.29 |
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| Honeywell International (HON) | 0.1 | $1.0M | NEW | 4.5k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $990k | NEW | 4.5k | 221.03 |
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| Snowflake Com Shs (SNOW) | 0.1 | $988k | -9% | 3.9k | 254.50 |
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| Johnson Outdoors Cl A (JOUT) | 0.1 | $987k | +78% | 21k | 46.04 |
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| Blacksky Technology Cl A New (BKSY) | 0.1 | $978k | -35% | 35k | 27.92 |
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| Mednax (MD) | 0.1 | $967k | 38k | 25.33 |
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| Advanced Emissions (ARQ) | 0.1 | $966k | +98% | 379k | 2.55 |
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| Applied Materials (AMAT) | 0.1 | $964k | +3% | 1.3k | 723.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $952k | -3% | 19k | 50.23 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $944k | 10k | 93.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $944k | 30k | 31.71 |
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| Alkermes SHS (ALKS) | 0.1 | $940k | 18k | 52.40 |
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| Nlight (LASR) | 0.1 | $936k | -17% | 14k | 69.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $932k | 8.2k | 113.26 |
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| Ameriprise Financial (AMP) | 0.1 | $928k | 2.0k | 458.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $918k | 13k | 68.41 |
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| Proto Labs (PRLB) | 0.1 | $915k | 11k | 81.51 |
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| Universal Technical Institute (UTI) | 0.1 | $913k | 21k | 42.77 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $907k | -3% | 12k | 74.90 |
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| Monte Rosa Therapeutics (GLUE) | 0.1 | $901k | 37k | 24.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $900k | 13k | 71.25 |
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| Deere & Company (DE) | 0.1 | $900k | -12% | 1.4k | 634.33 |
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| Marriott Intl Cl A (MAR) | 0.1 | $889k | 2.4k | 370.51 |
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| Omnicell (OMCL) | 0.1 | $880k | 21k | 41.52 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $865k | -3% | 5.9k | 146.41 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $852k | 5.8k | 146.30 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $851k | 43k | 19.98 |
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| Oracle Corporation (ORCL) | 0.1 | $848k | 5.8k | 146.55 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $839k | 10k | 82.65 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $826k | 9.8k | 84.21 |
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| Smart Sand (SND) | 0.1 | $813k | NEW | 162k | 5.01 |
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| Oceaneering International (OII) | 0.1 | $813k | +15% | 20k | 40.52 |
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| Tactile Systems Technology, In (TCMD) | 0.1 | $811k | 27k | 29.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $804k | 2.7k | 300.49 |
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| Community Healthcare Tr (CHCT) | 0.1 | $803k | 44k | 18.28 |
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| Viemed Healthcare (VMD) | 0.1 | $790k | 69k | 11.40 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $787k | 10k | 75.79 |
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| 3M Company (MMM) | 0.1 | $787k | 4.9k | 161.91 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $784k | -3% | 19k | 42.41 |
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| American Express Company (AXP) | 0.1 | $783k | 2.3k | 338.22 |
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| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $776k | +57% | 19k | 41.87 |
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| Sonos (SONO) | 0.1 | $772k | 57k | 13.53 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $768k | 7.3k | 104.67 |
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| Kornit Digital SHS (KRNT) | 0.1 | $765k | 47k | 16.25 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $763k | 1.1k | 703.63 |
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| Omada Health (OMDA) | 0.1 | $745k | NEW | 34k | 21.95 |
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| Palo Alto Networks (PANW) | 0.1 | $744k | 2.2k | 341.02 |
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| Harrow Health (HROW) | 0.1 | $742k | 18k | 42.47 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $741k | 1.2k | 644.06 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $738k | -2% | 9.0k | 82.34 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $737k | -3% | 13k | 55.93 |
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| Procter & Gamble Company (PG) | 0.1 | $725k | 4.9k | 146.64 |
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| Brunswick Corporation (BC) | 0.1 | $706k | 8.4k | 84.24 |
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| Home Depot (HD) | 0.1 | $700k | +5% | 2.0k | 352.61 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $690k | -43% | 1.5k | 459.13 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $681k | 12k | 55.86 |
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| Kla Corp Com New (KLAC) | 0.1 | $676k | +927% | 2.2k | 301.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $674k | 2.2k | 303.10 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $669k | 8.1k | 82.78 |
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| Travel Leisure Ord (TNL) | 0.1 | $667k | 8.7k | 76.43 |
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| Plexus (PLXS) | 0.1 | $662k | 2.2k | 300.67 |
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| Netflix (NFLX) | 0.1 | $627k | -12% | 8.8k | 71.40 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $626k | -34% | 2.6k | 242.42 |
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| Bel Fuse CL B (BELFB) | 0.1 | $618k | 1.9k | 332.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $609k | +2% | 1.0k | 580.91 |
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| Marvell Technology (MRVL) | 0.1 | $608k | 2.0k | 297.89 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $604k | +22% | 3.9k | 154.52 |
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| Ameris Ban (ABCB) | 0.1 | $604k | +15% | 6.7k | 90.26 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $602k | 17k | 34.62 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $595k | NEW | 98k | 6.06 |
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| Getty Images Holdings Cl A Com (GETY) | 0.1 | $595k | -8% | 692k | 0.86 |
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| Graham Corporation (GHM) | 0.1 | $592k | 4.8k | 123.79 |
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| RPC (RES) | 0.1 | $584k | NEW | 100k | 5.83 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $576k | 5.6k | 103.26 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $576k | +39% | 99k | 5.80 |
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| Dentsply Sirona (XRAY) | 0.1 | $572k | NEW | 54k | 10.61 |
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| McDonald's Corporation (MCD) | 0.1 | $563k | 2.1k | 270.31 |
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| Innovex International (INVX) | 0.1 | $562k | 23k | 24.80 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $558k | 14k | 40.68 |
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| Caterpillar (CAT) | 0.1 | $548k | +3% | 515.00 | 1064.90 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $547k | 19k | 29.43 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $545k | 7.2k | 75.45 |
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| Hldgs (UAL) | 0.1 | $545k | 4.0k | 135.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $534k | -4% | 2.2k | 242.99 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $533k | -21% | 4.2k | 126.88 |
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| Verizon Communications (VZ) | 0.1 | $533k | 13k | 42.34 |
|
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| Advanced Energy Industries (AEIS) | 0.1 | $532k | 1.4k | 372.87 |
|
|
| Array Technologies Com Shs (ARRY) | 0.1 | $531k | -46% | 72k | 7.41 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $527k | -3% | 265.00 | 1989.44 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $526k | 10k | 52.76 |
|
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.1 | $526k | 12k | 45.26 |
|
|
| Fennec Pharmaceuticals (FENC) | 0.1 | $523k | NEW | 49k | 10.75 |
|
| McGrath Rent (MGRC) | 0.1 | $512k | 4.2k | 121.03 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $512k | +14% | 5.6k | 90.60 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $502k | +59% | 31k | 16.35 |
|
| Mammoth Energy Svcs (TUSK) | 0.1 | $497k | NEW | 153k | 3.25 |
|
| Semtech Corporation (SMTC) | 0.1 | $495k | 3.1k | 161.95 |
|
|
| Broadcom (AVGO) | 0.1 | $495k | +50% | 1.3k | 377.75 |
|
| Landstar System (LSTR) | 0.1 | $491k | -49% | 2.4k | 206.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $478k | +382% | 3.8k | 124.16 |
|
| NewMarket Corporation (NEU) | 0.1 | $472k | +9% | 596.00 | 791.24 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $462k | 18k | 25.25 |
|
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $462k | 7.2k | 63.95 |
|
|
| Wp Carey (WPC) | 0.1 | $460k | -15% | 6.4k | 71.50 |
|
| Neogenomics Com New (NEO) | 0.1 | $459k | 32k | 14.59 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $455k | 9.2k | 49.24 |
|
|
| Yum! Brands (YUM) | 0.1 | $455k | 2.8k | 159.86 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $451k | 4.7k | 96.58 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $451k | +3% | 703.00 | 640.76 |
|
| Pfizer (PFE) | 0.1 | $440k | -39% | 18k | 24.08 |
|
| Union Pacific Corporation (UNP) | 0.1 | $439k | 1.6k | 272.00 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $432k | -2% | 3.8k | 114.18 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $429k | -5% | 1.4k | 299.01 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $429k | 5.7k | 75.13 |
|
|
| Tesla Motors (TSLA) | 0.1 | $428k | +3% | 1.0k | 420.62 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $428k | 12k | 36.13 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $424k | 887.00 | 477.57 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $420k | 5.4k | 78.27 |
|
|
| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $405k | 25k | 15.99 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $403k | +23% | 5.1k | 78.66 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $402k | 8.8k | 45.70 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.1 | $400k | 28k | 14.10 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $397k | -7% | 2.6k | 152.20 |
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $388k | -16% | 39k | 9.90 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $387k | 11k | 36.20 |
|
|
| Tat Technologies Ord New (TATT) | 0.0 | $379k | 7.9k | 48.23 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $378k | 11k | 33.84 |
|
|
| State Street Corporation (STT) | 0.0 | $376k | 2.2k | 169.60 |
|
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $372k | 3.8k | 98.94 |
|
|
| Spx Corp (SPXC) | 0.0 | $371k | 1.5k | 245.17 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $365k | -52% | 46k | 7.92 |
|
| Amgen (AMGN) | 0.0 | $363k | +2% | 1.0k | 362.12 |
|
| KVH Industries (KVHI) | 0.0 | $361k | NEW | 36k | 9.91 |
|
| Klx Energy Services Holdings Com New (KLXE) | 0.0 | $360k | 140k | 2.58 |
|
|
| TriCo Bancshares (TCBK) | 0.0 | $360k | NEW | 6.7k | 53.85 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $360k | 2.0k | 176.61 |
|
|
| CECO Environmental (CECO) | 0.0 | $356k | 3.9k | 90.74 |
|
|
| Piper Sandler Companies Com New (PIPR) | 0.0 | $354k | 4.9k | 72.34 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $351k | 2.2k | 158.25 |
|
|
| Realreal (REAL) | 0.0 | $349k | 30k | 11.79 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $347k | -27% | 14k | 24.55 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $346k | -45% | 6.8k | 50.99 |
|
| Hawkins (HWKN) | 0.0 | $336k | NEW | 2.4k | 142.10 |
|
| Miami Intl Hldgs (MIAX) | 0.0 | $334k | 9.0k | 37.16 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $331k | 2.8k | 116.67 |
|
|
| Pentair SHS (PNR) | 0.0 | $330k | 4.3k | 76.66 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $324k | 4.2k | 77.03 |
|
|
| Thor Industries (THO) | 0.0 | $318k | 4.2k | 75.16 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $315k | 1.4k | 229.84 |
|
|
| KAR Auction Services (OPLN) | 0.0 | $315k | NEW | 7.6k | 41.24 |
|
| Indivior Pharmaceuticals (INDV) | 0.0 | $313k | 7.6k | 41.03 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $310k | -4% | 2.3k | 132.24 |
|
| Astronics Corporation (ATRO) | 0.0 | $309k | 3.8k | 81.26 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $309k | +527% | 3.6k | 86.14 |
|
| Corteva (CTVA) | 0.0 | $308k | 3.6k | 84.69 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $303k | 7.0k | 43.41 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $302k | 821.00 | 368.38 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $298k | 2.9k | 102.81 |
|
|
| Ge Vernova (GEV) | 0.0 | $297k | 253.00 | 1174.86 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $296k | 4.0k | 73.35 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $293k | -2% | 5.1k | 56.98 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $287k | 2.7k | 107.62 |
|
|
| ESCO Technologies (ESE) | 0.0 | $281k | 804.00 | 350.04 |
|
|
| Walt Disney Company (DIS) | 0.0 | $281k | -2% | 2.9k | 96.25 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $278k | 297.00 | 936.52 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $273k | NEW | 5.0k | 54.94 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $272k | 4.0k | 67.56 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $272k | 3.7k | 72.99 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $269k | 21k | 12.84 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $269k | -6% | 1.4k | 197.60 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $266k | 670.00 | 396.61 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $265k | 9.2k | 28.96 |
|
|
| WisdomTree Investments (WT) | 0.0 | $255k | +49% | 15k | 16.94 |
|
| M/I Homes (MHO) | 0.0 | $254k | -33% | 1.6k | 160.79 |
|
| Boeing Company (BA) | 0.0 | $253k | -4% | 1.2k | 216.47 |
|
| Overstock (BBBY) | 0.0 | $249k | 43k | 5.79 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $244k | 3.6k | 67.02 |
|
|
| Uranium Energy (UEC) | 0.0 | $238k | 22k | 10.66 |
|
|
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.0 | $237k | NEW | 2.8k | 85.31 |
|
| Saia (SAIA) | 0.0 | $236k | NEW | 561.00 | 421.16 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $236k | NEW | 4.1k | 57.67 |
|
| Schneider National CL B (SNDR) | 0.0 | $234k | NEW | 6.4k | 36.53 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $231k | 5.2k | 44.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $226k | NEW | 610.00 | 370.05 |
|
| Constellation Energy (CEG) | 0.0 | $225k | 906.00 | 248.37 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $224k | NEW | 6.1k | 36.87 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $223k | -31% | 4.4k | 50.58 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $223k | NEW | 883.00 | 252.23 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $223k | 36k | 6.14 |
|
|
| Cisco Systems (CSCO) | 0.0 | $215k | NEW | 1.8k | 117.46 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $212k | NEW | 177.00 | 1198.72 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $211k | -5% | 4.0k | 53.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $209k | NEW | 2.5k | 82.85 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $206k | NEW | 835.00 | 246.21 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $205k | 2.2k | 92.21 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 3.5k | 57.62 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $203k | NEW | 3.8k | 53.61 |
|
| Purecycle Technologies (PCT) | 0.0 | $162k | +100% | 20k | 8.11 |
|
Past Filings by Round Rock Advisors
SEC 13F filings are viewable for Round Rock Advisors going back to 2020
- Round Rock Advisors 2026 Q2 filed Aug. 12, 2026
- 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