Round Rock Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$631.2B
Holdings
327
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USLMUNITED STS LIME & MINERALS I | 6,420 | $867.5M | 0.14% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 10,245 | $861.7M | 0.14% | |
| 103 | GEGE AEROSPACE | 2,854 | $858.5M | 0.14% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 31,278 | $853.9M | 0.14% | |
| 105 | LCLENDINGCLUB CORP | 47,505 | $842.5M | 0.13% | |
| 106 | ALNTALLIENT INC | 14,918 | $832.4M | 0.13% | |
| 107 | SHYGISHARES TR | 19,058 | $825.2M | 0.13% | |
| 108 | PKEPARK AEROSPACE CORP | 41,090 | $811.5M | 0.13% | |
| 109 | MRKMERCK & CO INC | 9,600 | $805.7M | 0.13% | |
| 110 | AXPAMERICAN EXPRESS CO | 2,382 | $791.3M | 0.13% | |
| 111 | LBRTLIBERTY ENERGY INC | 63,050 | $778.0M | 0.12% | |
| 112 | ARRYARRAY TECHNOLOGIES INC | 86,659 | $775.6M | 0.12% | |
| 113 | PGPROCTER AND GAMBLE CO | 5,031 | $772.9M | 0.12% | |
| 114 | IVOGVANGUARD ADMIRAL FDS INC | 6,432 | $768.4M | 0.12% | |
| 115 | FEIMFREQUENCY ELECTRS INC | 19,248 | $765.3M | 0.12% | |
| 116 | ODCOIL DRI CORP AMER | 12,440 | $760.6M | 0.12% | |
| 117 | PFEPFIZER INC | 29,468 | $750.9M | 0.12% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 12,421 | $744.3M | 0.12% | |
| 119 | DEDEERE & CO | 1,623 | $742.1M | 0.12% | |
| 120 | GENIGENIUS SPORTS LIMITED | 60,325 | $731.4M | 0.12% | |
| 121 | KOCOCA COLA CO | 11,015 | $730.5M | 0.12% | |
| 122 | DGROISHARES TR | 10,643 | $724.6M | 0.11% | |
| 123 | MUMICRON TECHNOLOGY INC | 4,308 | $720.8M | 0.11% | |
| 124 | EEMISHARES TR | 13,417 | $716.5M | 0.11% | |
| 125 | TET1 ENERGY INC | 193,115 | $716.5M | 0.11% | |
| 126 | IWMISHARES TR | 2,847 | $688.8M | 0.11% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,153 | $687.1M | 0.11% | |
| 128 | SXISTANDEX INTL CORP | 2,986 | $686.6M | 0.11% | |
| 129 | REXREX AMERICAN RES CORP | 22,300 | $682.8M | 0.11% | |
| 130 | XYLXYLEM INC | 4,542 | $669.9M | 0.11% | |
| 131 | MYRGMYR GROUP INC DEL | 3,124 | $653.4M | 0.10% | |
| 132 | ONEQFIDELITY COMWLTH TR | 7,245 | $645.7M | 0.10% | |
| 133 | TCBITEXAS CAP BANCSHARES INC | 7,636 | $645.5M | 0.10% | |
| 134 | HCIHCI GROUP INC | 3,080 | $635.6M | 0.10% | |
| 135 | VSGXVANGUARD WORLD FD | 9,161 | $635.5M | 0.10% | |
| 136 | STZCONSTELLATION BRANDS INC | 4,714 | $634.8M | 0.10% | |
| 137 | PANWPALO ALTO NETWORKS INC | 3,116 | $634.5M | 0.10% | |
| 138 | NPKINPK INTERNATIONAL INC | 49,550 | $633.2M | 0.10% | |
| 139 | MCDMCDONALDS CORP | 2,083 | $633.0M | 0.10% | |
| 140 | MARMARRIOTT INTL INC NEW | 2,423 | $630.9M | 0.10% | |
| 141 | NBBKNB BANCORP INC | 33,970 | $620.6M | 0.10% | |
| 142 | ESMLISHARES TR | 13,733 | $619.1M | 0.10% | |
| 143 | LMATLEMAITRE VASCULAR INC | 6,933 | $617.1M | 0.10% | |
| 144 | OPYOPPENHEIMER HLDGS INC | 8,924 | $614.0M | 0.10% | |
| 145 | VBVANGUARD INDEX FDS | 2,407 | $612.1M | 0.10% | |
| 146 | ATMUATMUS FILTRATION TECHNOLOGIE | 13,458 | $606.8M | 0.10% | |
| 147 | BLBDBLUE BIRD CORP | 10,838 | $604.7M | 0.10% | |
| 148 | SSRMSSR MINING IN | 25,792 | $600.4M | 0.10% | |
| 149 | TILEINTERFACE INC | 20,646 | $597.5M | 0.09% | |
| 150 | TRNSTRANSCAT INC | 7,601 | $593.5M | 0.09% | |
| 151 | QA4AGENTHERM INC | 15,890 | $590.5M | 0.09% | |
| 152 | PRCHPORCH GROUP INC | 35,789 | $584.4M | 0.09% | |
| 153 | XERSXERIS BIOPHARMA HOLDINGS INC | 63,772 | $582.2M | 0.09% | |
| 154 | NWPXNWPX INFRASTRUCTURE INC | 10,718 | $581.8M | 0.09% | |
| 155 | AVGOBROADCOM INC | 1,755 | $579.0M | 0.09% | |
| 156 | SHOPSHOPIFY INC | 3,880 | $576.6M | 0.09% | |
| 157 | DISDISNEY WALT CO | 4,987 | $571.0M | 0.09% | |
| 158 | AEISADVANCED ENERGY INDS | 3,264 | $556.0M | 0.09% | |
| 159 | PSMTPRICESMART INC | 4,510 | $554.9M | 0.09% | |
| 160 | GRBKGREEN BRICK PARTNERS INC | 8,970 | $554.2M | 0.09% | |
| 161 | ESEESCO TECHNOLOGIES INC | 2,592 | $547.2M | 0.09% | |
| 162 | CLMBCLIMB GLOBAL SOLUTIONS INC | 4,060 | $532.6M | 0.08% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 12,063 | $530.2M | 0.08% | |
| 164 | ITA*ISHARES TR | 2,500 | $523.1M | 0.08% | |
| 165 | BCBRUNSWICK CORP | 8,254 | $522.0M | 0.08% | |
| 166 | CGXUCAPITAL GROUP INTL FOCUS EQT | 17,543 | $519.6M | 0.08% | |
| 167 | TNLTRAVEL PLUS LEISURE CO | 8,729 | $519.3M | 0.08% | |
| 168 | PLTRPALANTIR TECHNOLOGIES INC | 2,837 | $517.5M | 0.08% | |
| 169 | WPCWP CAREY INC | 7,634 | $515.8M | 0.08% | |
| 170 | GDXVANECK ETF TRUST | 6,693 | $511.3M | 0.08% | |
| 171 | NEUNEWMARKET CORP | 612 | $506.9M | 0.08% | |
| 172 | HROWHARROW INC | 10,385 | $500.3M | 0.08% | |
| 173 | HALOHALOZYME THERAPEUTICS INC | 6,809 | $499.4M | 0.08% | |
| 174 | ALKSALKERMES PLC | 16,590 | $497.7M | 0.08% | |
| 175 | CPRXCATALYST PHARMACEUTICALS INC | 25,110 | $496.9M | 0.08% | |
| 176 | AAONAAON INC | 5,258 | $491.3M | 0.08% | |
| 177 | DESWISDOMTREE TR | 14,531 | $489.4M | 0.08% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 18,572 | $489.2M | 0.08% | |
| 179 | VBRVANGUARD INDEX FDS | 2,334 | $487.1M | 0.08% | |
| 180 | PNRPENTAIR PLC | 4,300 | $476.3M | 0.08% | |
| 181 | BKNGBOOKING HOLDINGS INC | 88 | $475.1M | 0.08% | |
| 182 | VTOLBRISTOW GROUP INC | 11,453 | $475.0M | 0.08% | |
| 183 | ARLOARLO TECHNOLOGIES INC | 25,005 | $469.3M | 0.07% | |
| 184 | IGAVOYA GLBL ADV & PREM OPP FD | 47,168 | $467.9M | 0.07% | |
| 185 | BSFAANI PHARMACEUTICALS INC | 4,930 | $467.9M | 0.07% | |
| 186 | IIININSTEEL INDS INC | 15,062 | $463.8M | 0.07% | |
| 187 | CRAICRA INTL INC | 2,370 | $445.8M | 0.07% | |
| 188 | EXTREXTREME NETWORKS | 20,920 | $442.2M | 0.07% | |
| 189 | RUSHARUSH ENTERPRISES INC | 8,154 | $436.0M | 0.07% | |
| 190 | YUMYUM BRANDS INC | 2,842 | $432.0M | 0.07% | |
| 191 | RBCRBC BEARINGS INC | 1,105 | $431.3M | 0.07% | |
| 192 | THOTHOR INDS INC | 4,157 | $431.0M | 0.07% | |
| 193 | FNDFSCHWAB STRATEGIC TR | 9,979 | $428.7M | 0.07% | |
| 194 | SCSCSCANSOURCE INC | 9,736 | $428.2M | 0.07% | |
| 195 | AKBAAKEBIA THERAPEUTICS INC | 143,248 | $426.9M | 0.07% | |
| 196 | HLIHOULIHAN LOKEY INC | 2,073 | $425.6M | 0.07% | |
| 197 | OMCLOMNICELL COM | 13,749 | $424.7M | 0.07% | |
| 198 | MEMMATTHEWS ASIA FDS | 11,634 | $421.6M | 0.07% | |
| 199 | PRVAPRIVIA HEALTH GROUP INC | 16,747 | $417.2M | 0.07% | |
| 200 | MYEMYERS INDS INC | 24,455 | $416.5M | 0.07% |