Round Rock Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$631.2M
Holdings
327
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (327 positions)
| Stock | Value |
|---|---|
SHLSSHOALS TECHNOLOGIES GROUP IN | $413K |
MYFWFIRST WESTN FINL INC | $413K |
MGRCMCGRATH RENTCORP | $412K |
BLZEBACKBLAZE INC | $410K |
UPLDUPLAND SOFTWARE INC | $410K |
AQLTISHARES TR | $408K |
STRLSTERLING INFRASTRUCTURE INC | $407K |
RHRH | $406K |
ACAARCOSA INC | $404K |
IWFISHARES TR | $400K |
VHTVANGUARD WORLD FD | $394K |
SDYSPDR SERIES TRUST | $393K |
EVTCEVERTEC INC | $391K |
UALUNITED AIRLS HLDGS INC | $386K |
UNPUNION PAC CORP | $384K |
KRNTKORNIT DIGITAL LTD | $379K |
AZZAZZ INC | $379K |
EMNTPIMCO ETF TR | $376K |
AORTARTIVION INC | $372K |
BACBANK AMERICA CORP | $371K |
GSIEGOLDMAN SACHS ETF TR | $367K |
COSTCOSTCO WHSL CORP NEW | $351K |
DAKTDAKTRONICS INC | $350K |
UTIUNIVERSAL TECHNICAL INST INC | $349K |
DGIIDIGI INTL INC | $348K |
VPGVISHAY PRECISION GROUP INC | $346K |
PCTPURECYCLE TECHNOLOGIES INC | $345K |
BXCBLUELINX HLDGS INC | $345K |
OFGOFG BANCORP | $333K |
DDDUPONT DE NEMOURS INC | $332K |
IBPINSTALLED BLDG PRODS INC | $332K |
PRLBPROTO LABS INC | $331K |
SCHASCHWAB STRATEGIC TR | $331K |
PBYIPUMA BIOTECHNOLOGY INC | $330K |
SCHGSCHWAB STRATEGIC TR | $327K |
BUSEFIRST BUSEY CORP | $327K |
VTEBVANGUARD MUN BD FDS | $322K |
ATENA10 NETWORKS INC | $319K |
MRVLMARVELL TECHNOLOGY INC | $315K |
WTTRSELECT WATER SOLUTIONS INC | $314K |
PLXSPLEXUS CORP | $313K |
IMKTAINGLES MKTS INC | $306K |
INVXINNOVEX INTERNATIONAL INC | $301K |
CEGCONSTELLATION ENERGY CORP | $296K |
INSWINTERNATIONAL SEAWAYS INC | $294K |
BAMBROOKFIELD ASSET MANAGMT LTD | $293K |
ESGVVANGUARD WORLD FD | $290K |
OSWONESPAWORLD HOLDINGS LIMITED | $289K |
KGSKODIAK GAS SVCS INC | $287K |
SMDVPROSHARES TR | $285K |
MUBISHARES TR | $284K |
OIIOCEANEERING INTL INC | $282K |
VUGVANGUARD INDEX FDS | $281K |
PPAINVESCO EXCHANGE TRADED FD T | $278K |
VCELVERICEL CORP | $277K |
SPXCSPX TECHNOLOGIES INC | $276K |
ITGRINTEGER HLDGS CORP | $273K |
HDVISHARES TR | $273K |
XLFSELECT SECTOR SPDR TR | $272K |
ESGDISHARES TR | $271K |
VMDVIEMED HEALTHCARE INC | $270K |
IUSGISHARES TR | $270K |
MHOM/I HOMES INC | $268K |
NCNONCINO INC | $268K |
VCRVANGUARD WORLD FD | $265K |
CCSCENTURY CMNTYS INC | $265K |
BABOEING CO | $264K |
VOEVANGUARD INDEX FDS | $261K |
CALFPACER FDS TR | $260K |
MDPEDIATRIX MEDICAL GROUP INC | $259K |
SL2SLEEP NUMBER CORP | $259K |
REGNREGENERON PHARMACEUTICALS | $259K |
CENTACENTRAL GARDEN & PET CO | $257K |
RBBNRIBBON COMMUNICATIONS INC | $256K |
STTSTATE STR CORP | $255K |
KODKEASTMAN KODAK CO | $253K |
APPAPPLOVIN CORP | $252K |
CFRCULLEN FROST BANKERS INC | $249K |
TCMDTACTILE SYS TECHNOLOGY INC | $248K |
CTVACORTEVA INC | $245K |
DORMDORMAN PRODS INC | $242K |
CARRCARRIER GLOBAL CORPORATION | $240K |
VLGEAVILLAGE SUPER MKT INC | $239K |
BBSIBARRETT BUSINESS SVCS INC | $238K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $237K |
SCHBSCHWAB STRATEGIC TR | $234K |
XBISPDR SERIES TRUST | $233K |
AIOTPOWERFLEET INC | $233K |
SPMDSPDR SERIES TRUST | $230K |
GQ9SPDR GOLD TR | $230K |
USPHU S PHYSICAL THERAPY | $229K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $229K |
ENPHENPHASE ENERGY INC | $227K |
LNNLINDSAY CORP | $226K |
CCLDCARECLOUD INC | $226K |
FLYWFLYWIRE CORPORATION | $225K |
NVSNNOVARTIS AG | $224K |
TAT&T INC | $224K |
JOUTJOHNSON OUTDOORS INC | $223K |
QCOMQUALCOMM INC | $222K |