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PriceSmart shares owned by Round Rock Advisors

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Round Rock Advisors from 13F filings

Historical chart of Round Rock Advisors investment in PriceSmart

Tip: Access up to 7 years of quarterly data

All positions including PriceSmart held by Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $555k 4.5k 123.04

More positions owned by Round Rock Advisors

Invesco Qqq Tr Unit Ser 1 (QQQ)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Vanguard Whitehall Fds High Div Yld (VYM)
Vaneck Etf Trust Semiconductr Etf (SMH)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Microsoft Corporation (MSFT)
Select Sector Spdr Tr Indl (XLI)
Ishares Tr Select Divid Etf (DVY)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Alphabet Cap Stk Cl C (GOOG)
American Centy Etf Tr Short Durtn Strg (SDSI)

View all positions for Round Rock Advisors

Top funds holding PriceSmart

BlackRock
Vanguard Group
Black Creek Investment Management
FMR
American Century Companies
Dimensional Fund Advisors
State Street Corporation
First Trust Advisors
Geode Capital Management
River Road Asset Management
Copeland Capital Management
Victory Capital Management
Invesco
Grantham, Mayo, Van Otterloo & Co
Morgan Stanley

View all funds holding PriceSmart