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 |
|---|---|
ROKUROKU INC | $220K |
SMTCSEMTECH CORP | $217K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $215K |
OSISOSI SYSTEMS INC | $214K |
TPHTRI POINTE HOMES INC | $214K |
IYHISHARES TR | $214K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $212K |
MCFTMASTERCRAFT BOAT HLDGS INC | $209K |
ZBHZIMMER BIOMET HOLDINGS INC | $208K |
BONDPIMCO ETF TR | $208K |
SOXXISHARES TR | $207K |
ADPAUTOMATIC DATA PROCESSING IN | $207K |
PRIMPRIMORIS SVCS CORP | $205K |
BCPCBALCHEM CORP | $203K |
NAGENIAGEN BIOSCIENCE INC | $201K |
KNSAKINIKSA PHARMACEUTICALS INTL | $201K |
DVAXDYNAVAX TECHNOLOGIES CORP | $187K |
COMPCOMPASS INC | $180K |
CPSHCPS TECHNOLOGIES CORP | $173K |
SGUSTAR GROUP L P | $168K |
HLHECLA MNG CO | $150K |
NEWTNEWTEKONE INC | $149K |
DHDEFINITIVE HEALTHCARE CORP | $147K |
NEOGNEOGEN CORP | $144K |
CARSCARS COM INC | $123K |
TEITEMPLETON EMERGING MKTS INCO | $97K |
HLLYHOLLEY INC | $97K |
PreviousPage 4 of 4