Round Rock Advisors LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$665.1M

Holdings

324

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (324 positions)

#	Stock	Shares	Value	% Portfolio
301	PCTPURECYCLE TECHNOLOGIES INC	28,202	$242K	0.04%
302	NVSNNOVARTIS AG	1,750	$241K	0.04%
303	PIPRPIPER SANDLER COMPANIES	711	$241K	0.04%
304	SPMDSPDR SERIES TRUST	4,145	$240K	0.04%
305	SCHBSCHWAB STRATEGIC TR	9,134	$239K	0.04%
306	MHOM/I HOMES INC	1,854	$237K	0.04%
307	IYHISHARES TR	3,641	$237K	0.04%
308	ONEQFIDELITY COMWLTH TR	2,550	$233K	0.04%
309	SPHRSPHERE ENTERTAINMENT CO	2,455	$233K	0.04%
310	QCOMQUALCOMM INC	1,347	$230K	0.03%
311	APPAPPLOVIN CORP	341	$229K	0.03%
312	SMTCSEMTECH CORP	3,036	$223K	0.03%
313	51AAMERICAN PUB ED INC	5,842	$220K	0.03%
314	PRIMPRIMORIS SVCS CORP	1,724	$214K	0.03%
315	CARRCARRIER GLOBAL CORPORATION	4,013	$212K	0.03%
316	XIGDXVOYA GLBL EQTY DIV & PREM OP	36,252	$207K	0.03%
317	BONDPIMCO ETF TR	2,223	$206K	0.03%
318	SOXXISHARES TR	681	$205K	0.03%
319	VTIVANGUARD INDEX FDS	607	$203K	0.03%
320	BDTXBLACK DIAMOND THERAPEUTICS I	79,539	$193K	0.03%
321	NEWTNEWTEKONE INC	13,000	$147K	0.02%
322	OCCOPTICAL CABLE CORP	31,272	$139K	0.02%
323	TICTIC SOLUTIONS INC	10,934	$110K	0.02%
324	TEITEMPLETON EMERGING MKTS INCO	15,678	$101K	0.02%

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