Round Rock Advisors LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$665.1B
Holdings
324
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
SWIMLATHAM GROUP INC | $1.0B |
IWYISHARES TR | $1.0B |
ICSHISHARES TR | $1.0B |
NBBKNB BANCORP INC | $1.0B |
GENIGENIUS SPORTS LIMITED | $1.0B |
NWPXNWPX INFRASTRUCTURE INC | $1.0B |
AEEAMEREN CORP | $1.0B |
MRKMERCK & CO INC | $1.0B |
VTIPVANGUARD MALVERN FDS | $1.0B |
SONOSONOS INC | $995.0M |
A4SAMERIPRISE FINL INC | $991.0M |
BLZEBACKBLAZE INC | $958.0M |
OMCLOMNICELL COM | $955.0M |
PRCHPORCH GROUP INC | $948.0M |
SNOWSNOWFLAKE INC | $945.0M |
VIGIVANGUARD WHITEHALL FDS | $938.0M |
HCIHCI GROUP INC | $929.0M |
NFLXNETFLIX INC | $926.0M |
SPLVINVESCO EXCH TRADED FD TR II | $896.0M |
DELLDELL TECHNOLOGIES INC | $888.0M |
GEGE AEROSPACE | $886.0M |
AXPAMERICAN EXPRESS CO | $883.0M |
TRNSTRANSCAT INC | $880.0M |
SXISTANDEX INTL CORP | $872.0M |
BLBDBLUE BIRD CORP | $868.0M |
LMATLEMAITRE VASCULAR INC | $859.0M |
VCITVANGUARD SCOTTSDALE FDS | $856.0M |
GRBKGREEN BRICK PARTNERS INC | $853.0M |
SCHDSCHWAB STRATEGIC TR | $847.0M |
IWPISHARES TR | $842.0M |
PSMTPRICESMART INC | $840.0M |
WHWYNDHAM HOTELS & RESORTS INC | $816.0M |
MDPEDIATRIX MEDICAL GROUP INC | $810.0M |
SHYGISHARES TR | $808.0M |
PFEPFIZER INC | $790.0M |
KOCOCA COLA CO | $784.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $784.0M |
VEAVANGUARD TAX-MANAGED FDS | $776.0M |
BITFBITFARMS LTD | $770.0M |
MYEMYERS INDS INC | $765.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $760.0M |
GDXVANECK ETF TRUST | $759.0M |
DEDEERE & CO | $757.0M |
CPRXCATALYST PHARMACEUTICALS INC | $755.0M |
MARMARRIOTT INTL INC NEW | $753.0M |
DGROISHARES TR | $749.0M |
EXTREXTREME NETWORKS | $740.0M |
TSLATESLA INC | $735.0M |
EEMISHARES TR | $734.0M |
CRAICRA INTL INC | $719.0M |
IVOGVANGUARD ADMIRAL FDS INC | $709.0M |
PGPROCTER AND GAMBLE CO | $705.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $699.0M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $694.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $690.0M |
ITA*ISHARES TR | $687.0M |
BKSYBLACKSKY TECHNOLOGY INC | $680.0M |
KRNTKORNIT DIGITAL LTD | $676.0M |
IWMISHARES TR | $672.0M |
CCLDCARECLOUD INC | $660.0M |
VPGVISHAY PRECISION GROUP INC | $659.0M |
HROWHARROW INC | $656.0M |
VSGXVANGUARD WORLD FD | $656.0M |
HDHOME DEPOT INC | $647.0M |
MCDMCDONALDS CORP | $639.0M |
BSFAANI PHARMACEUTICALS INC | $637.0M |
AVGOBROADCOM INC | $626.0M |
ESMLISHARES TR | $626.0M |
SHOPSHOPIFY INC | $624.0M |
GETYGETTY IMAGES HOLDINGS INC | $621.0M |
VBVANGUARD INDEX FDS | $618.0M |
TNLTRAVEL PLUS LEISURE CO | $615.0M |
BCBRUNSWICK CORP | $612.0M |
DGIIDIGI INTL INC | $611.0M |
CECOCECO ENVIRONMENTAL CORP | $607.0M |
AORTARTIVION INC | $603.0M |
AEISADVANCED ENERGY INDS | $595.0M |
CPSHCPS TECHNOLOGIES CORP | $591.0M |
PRLBPROTO LABS INC | $591.0M |
CMCSACOMCAST CORP NEW | $584.0M |
QA4AGENTHERM INC | $575.0M |
PANWPALO ALTO NETWORKS INC | $571.0M |
PBYIPUMA BIOTECHNOLOGY INC | $569.0M |
DISDISNEY WALT CO | $566.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $548.0M |
CERSCERUS CORP | $545.0M |
SL2SLEEP NUMBER CORP | $543.0M |
ARLOARLO TECHNOLOGIES INC | $536.0M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $518.0M |
VMDVIEMED HEALTHCARE INC | $514.0M |
CODACODA OCTOPUS GROUP INC | $513.0M |
SCHXSCHWAB STRATEGIC TR | $499.0M |
BACVERIZON COMMUNICATIONS INC | $497.0M |
TCBITEXAS CAP BANCSHARES INC | $497.0M |
RBCRBC BEARINGS INC | $495.0M |
INVXINNOVEX INTERNATIONAL INC | $495.0M |
BXCBLUELINX HLDGS INC | $494.0M |
ALKSALKERMES PLC | $494.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $494.0M |
VBRVANGUARD INDEX FDS | $494.0M |