Round Rock Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$631.2B
Holdings
327
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (327 positions)
| Stock | Value |
|---|---|
USLMUNITED STS LIME & MINERALS I | $867.5M |
VCITVANGUARD SCOTTSDALE FDS | $861.7M |
GEGE AEROSPACE | $858.5M |
SCHDSCHWAB STRATEGIC TR | $853.9M |
LCLENDINGCLUB CORP | $842.5M |
ALNTALLIENT INC | $832.4M |
SHYGISHARES TR | $825.2M |
PKEPARK AEROSPACE CORP | $811.5M |
MRKMERCK & CO INC | $805.7M |
AXPAMERICAN EXPRESS CO | $791.3M |
LBRTLIBERTY ENERGY INC | $778.0M |
ARRYARRAY TECHNOLOGIES INC | $775.6M |
PGPROCTER AND GAMBLE CO | $772.9M |
IVOGVANGUARD ADMIRAL FDS INC | $768.4M |
FEIMFREQUENCY ELECTRS INC | $765.3M |
ODCOIL DRI CORP AMER | $760.6M |
PFEPFIZER INC | $750.9M |
VEAVANGUARD TAX-MANAGED FDS | $744.3M |
DEDEERE & CO | $742.1M |
GENIGENIUS SPORTS LIMITED | $731.4M |
KOCOCA COLA CO | $730.5M |
DGROISHARES TR | $724.6M |
MUMICRON TECHNOLOGY INC | $720.8M |
EEMISHARES TR | $716.5M |
TET1 ENERGY INC | $716.5M |
IWMISHARES TR | $688.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $687.1M |
SXISTANDEX INTL CORP | $686.6M |
REXREX AMERICAN RES CORP | $682.8M |
XYLXYLEM INC | $669.9M |
MYRGMYR GROUP INC DEL | $653.4M |
ONEQFIDELITY COMWLTH TR | $645.7M |
TCBITEXAS CAP BANCSHARES INC | $645.5M |
HCIHCI GROUP INC | $635.6M |
VSGXVANGUARD WORLD FD | $635.5M |
STZCONSTELLATION BRANDS INC | $634.8M |
PANWPALO ALTO NETWORKS INC | $634.5M |
NPKINPK INTERNATIONAL INC | $633.2M |
MCDMCDONALDS CORP | $633.0M |
MARMARRIOTT INTL INC NEW | $630.9M |
NBBKNB BANCORP INC | $620.6M |
ESMLISHARES TR | $619.1M |
LMATLEMAITRE VASCULAR INC | $617.1M |
OPYOPPENHEIMER HLDGS INC | $614.0M |
VBVANGUARD INDEX FDS | $612.1M |
ATMUATMUS FILTRATION TECHNOLOGIE | $606.8M |
BLBDBLUE BIRD CORP | $604.7M |
SSRMSSR MINING IN | $600.4M |
TILEINTERFACE INC | $597.5M |
TRNSTRANSCAT INC | $593.5M |
QA4AGENTHERM INC | $590.5M |
PRCHPORCH GROUP INC | $584.4M |
XERSXERIS BIOPHARMA HOLDINGS INC | $582.2M |
NWPXNWPX INFRASTRUCTURE INC | $581.8M |
AVGOBROADCOM INC | $579.0M |
SHOPSHOPIFY INC | $576.6M |
DISDISNEY WALT CO | $571.0M |
AEISADVANCED ENERGY INDS | $556.0M |
PSMTPRICESMART INC | $554.9M |
GRBKGREEN BRICK PARTNERS INC | $554.2M |
ESEESCO TECHNOLOGIES INC | $547.2M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $532.6M |
BACVERIZON COMMUNICATIONS INC | $530.2M |
ITA*ISHARES TR | $523.1M |
BCBRUNSWICK CORP | $522.0M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $519.6M |
TNLTRAVEL PLUS LEISURE CO | $519.3M |
PLTRPALANTIR TECHNOLOGIES INC | $517.5M |
WPCWP CAREY INC | $515.8M |
GDXVANECK ETF TRUST | $511.3M |
NEUNEWMARKET CORP | $506.9M |
HROWHARROW INC | $500.3M |
HALOHALOZYME THERAPEUTICS INC | $499.4M |
ALKSALKERMES PLC | $497.7M |
CPRXCATALYST PHARMACEUTICALS INC | $496.9M |
AAONAAON INC | $491.3M |
DESWISDOMTREE TR | $489.4M |
SCHXSCHWAB STRATEGIC TR | $489.2M |
VBRVANGUARD INDEX FDS | $487.1M |
PNRPENTAIR PLC | $476.3M |
BKNGBOOKING HOLDINGS INC | $475.1M |
VTOLBRISTOW GROUP INC | $475.0M |
ARLOARLO TECHNOLOGIES INC | $469.3M |
IGAVOYA GLBL ADV & PREM OPP FD | $467.9M |
BSFAANI PHARMACEUTICALS INC | $467.9M |
IIININSTEEL INDS INC | $463.8M |
CRAICRA INTL INC | $445.8M |
EXTREXTREME NETWORKS | $442.2M |
RUSHARUSH ENTERPRISES INC | $436.0M |
YUMYUM BRANDS INC | $432.0M |
RBCRBC BEARINGS INC | $431.3M |
THOTHOR INDS INC | $431.0M |
FNDFSCHWAB STRATEGIC TR | $428.7M |
SCSCSCANSOURCE INC | $428.2M |
AKBAAKEBIA THERAPEUTICS INC | $426.9M |
HLIHOULIHAN LOKEY INC | $425.6M |
OMCLOMNICELL COM | $424.7M |
MEMMATTHEWS ASIA FDS | $421.6M |
PRVAPRIVIA HEALTH GROUP INC | $417.2M |
MYEMYERS INDS INC | $416.5M |