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 |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC | $493.0M |
WPCWP CAREY INC | $491.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $488.0M |
EYENATIONAL VISION HLDGS INC | $483.0M |
ATENA10 NETWORKS INC | $483.0M |
DESWISDOMTREE TR | $480.0M |
APPSDIGITAL TURBINE INC | $468.0M |
REALTHE REALREAL INC | $467.0M |
IBDTISHARES TR | $465.0M |
BKNGBOOKING HOLDINGS INC | $465.0M |
ENPHENPHASE ENERGY INC | $459.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $458.0M |
ACAARCOSA INC | $457.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $452.0M |
FNDFSCHWAB STRATEGIC TR | $451.0M |
UALUNITED AIRLS HLDGS INC | $448.0M |
PNRPENTAIR PLC | $447.0M |
WTTRSELECT WATER SOLUTIONS INC | $447.0M |
MGRCMCGRATH RENTCORP | $436.0M |
VHTVANGUARD WORLD FD | $436.0M |
YUMYUM BRANDS INC | $430.0M |
THOTHOR INDS INC | $426.0M |
AQLTISHARES TR | $418.0M |
MEMMATTHEWS ASIA FDS | $416.0M |
UTIUNIVERSAL TECHNICAL INST INC | $404.0M |
CRMSALESFORCE INC | $401.0M |
BACBANK AMERICA CORP | $401.0M |
AAONAAON INC | $400.0M |
PRVAPRIVIA HEALTH GROUP INC | $397.0M |
FLYWFLYWIRE CORPORATION | $396.0M |
BUFQFIRST TR EXCHNG TRADED FD VI | $394.0M |
IWFISHARES TR | $393.0M |
SDYSPDR SERIES TRUST | $390.0M |
SLVISHARES SILVER TR | $389.0M |
AIOTPOWERFLEET INC | $385.0M |
CDRECADRE HLDGS INC | $382.0M |
GSIEGOLDMAN SACHS ETF TR | $381.0M |
TDUPTHREDUP INC | $379.0M |
ESPRESPERION THERAPEUTICS INC NE | $375.0M |
MRVLMARVELL TECHNOLOGY INC | $375.0M |
RI2RIGEL PHARMACEUTICALS INC | $374.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $374.0M |
EMNTPIMCO ETF TR | $374.0M |
UNPUNION PAC CORP | $374.0M |
JOUTJOHNSON OUTDOORS INC | $367.0M |
HLIHOULIHAN LOKEY INC | $361.0M |
REGNREGENERON PHARMACEUTICALS | $358.0M |
GQ9SPDR GOLD TR | $355.0M |
GRDNGUARDIAN PHARMACY SVCS INC | $354.0M |
HALOHALOZYME THERAPEUTICS INC | $353.0M |
IBPINSTALLED BLDG PRODS INC | $349.0M |
GPORGULFPORT ENERGY CORP | $344.0M |
SCHGSCHWAB STRATEGIC TR | $341.0M |
SCHASCHWAB STRATEGIC TR | $338.0M |
VTEBVANGUARD MUN BD FDS | $323.0M |
CEGCONSTELLATION ENERGY CORP | $320.0M |
PLXSPLEXUS CORP | $317.0M |
USPHU S PHYSICAL THERAPY | $311.0M |
NEUNEWMARKET CORP | $310.0M |
MIAXMIAMI INTL HLDGS INC | $310.0M |
OSISOSI SYSTEMS INC | $309.0M |
BELFBBEL FUSE INC | $308.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $308.0M |
DAKTDAKTRONICS INC | $304.0M |
WGSGENEDX HOLDINGS CORP | $304.0M |
HLHECLA MNG CO | $301.0M |
ESGVVANGUARD WORLD FD | $295.0M |
SPXCSPX TECHNOLOGIES INC | $295.0M |
KNSAKINIKSA PHARMACEUTICALS INTL | $291.0M |
COSTCOSTCO WHSL CORP NEW | $291.0M |
WYFIWHITEFIBER INC | $290.0M |
KGSKODIAK GAS SVCS INC | $290.0M |
STTSTATE STR CORP | $286.0M |
MUBISHARES TR | $285.0M |
ISRGINTUITIVE SURGICAL INC | $282.0M |
VUGVANGUARD INDEX FDS | $281.0M |
SMDVPROSHARES TR | $280.0M |
PPAINVESCO EXCHANGE TRADED FD T | $280.0M |
PLXPROTALIX BIOTHERAPEUTICS INC | $279.0M |
ESGDISHARES TR | $277.0M |
XBISPDR SERIES TRUST | $277.0M |
OIIOCEANEERING INTL INC | $273.0M |
PSCPRINCIPAL EXCHANGE TRADED FD | $273.0M |
HDVISHARES TR | $270.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $269.0M |
BABOEING CO | $268.0M |
AKBAAKEBIA THERAPEUTICS INC | $267.0M |
VOEVANGUARD INDEX FDS | $264.0M |
VCRVANGUARD WORLD FD | $263.0M |
U6ZURANIUM ENERGY CORP | $260.0M |
CALFPACER FDS TR | $254.0M |
XLFSELECT SECTOR SPDR TR | $252.0M |
CARSCARS COM INC | $252.0M |
LASRNLIGHT INC | $251.0M |
CFRCULLEN FROST BANKERS INC | $248.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $248.0M |
SGUSTAR GROUP L P | $248.0M |
SHOOMADDEN STEVEN LTD | $245.0M |
SILJAMPLIFY ETF TR | $245.0M |
CTVACORTEVA INC | $243.0M |