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 |
|---|---|---|---|---|---|
| 201 | SHLSSHOALS TECHNOLOGIES GROUP IN | 55,771 | $413.3M | 0.07% | |
| 202 | MYFWFIRST WESTN FINL INC | 18,210 | $413.0M | 0.07% | |
| 203 | MGRCMCGRATH RENTCORP | 3,514 | $412.2M | 0.07% | |
| 204 | BLZEBACKBLAZE INC | 39,061 | $410.1M | 0.06% | |
| 205 | UPLDUPLAND SOFTWARE INC | 188,846 | $409.8M | 0.06% | |
| 206 | AQLTISHARES TR | 4,673 | $408.0M | 0.06% | |
| 207 | STRLSTERLING INFRASTRUCTURE INC | 1,199 | $407.3M | 0.06% | |
| 208 | RHRH | 2,000 | $406.3M | 0.06% | |
| 209 | ACAARCOSA INC | 4,306 | $403.5M | 0.06% | |
| 210 | IWFISHARES TR | 854 | $399.9M | 0.06% | |
| 211 | VHTVANGUARD WORLD FD | 1,516 | $393.6M | 0.06% | |
| 212 | SDYSPDR SERIES TRUST | 2,808 | $393.3M | 0.06% | |
| 213 | EVTCEVERTEC INC | 11,564 | $390.6M | 0.06% | |
| 214 | UALUNITED AIRLS HLDGS INC | 4,003 | $386.3M | 0.06% | |
| 215 | UNPUNION PAC CORP | 1,624 | $383.9M | 0.06% | |
| 216 | KRNTKORNIT DIGITAL LTD | 28,087 | $379.2M | 0.06% | |
| 217 | AZZAZZ INC | 3,471 | $378.8M | 0.06% | |
| 218 | EMNTPIMCO ETF TR | 3,803 | $376.0M | 0.06% | |
| 219 | AORTARTIVION INC | 8,560 | $371.5M | 0.06% | |
| 220 | BACBANK AMERICA CORP | 7,200 | $371.4M | 0.06% | |
| 221 | GSIEGOLDMAN SACHS ETF TR | 8,938 | $367.4M | 0.06% | |
| 222 | COSTCOSTCO WHSL CORP NEW | 379 | $351.2M | 0.06% | |
| 223 | DAKTDAKTRONICS INC | 17,610 | $349.7M | 0.06% | |
| 224 | UTIUNIVERSAL TECHNICAL INST INC | 10,273 | $348.8M | 0.06% | |
| 225 | DGIIDIGI INTL INC | 8,880 | $347.7M | 0.06% | |
| 226 | VPGVISHAY PRECISION GROUP INC | 10,810 | $346.5M | 0.05% | |
| 227 | PCTPURECYCLE TECHNOLOGIES INC | 26,225 | $344.9M | 0.05% | |
| 228 | BXCBLUELINX HLDGS INC | 4,810 | $344.8M | 0.05% | |
| 229 | OFGOFG BANCORP | 7,666 | $333.4M | 0.05% | |
| 230 | DDDUPONT DE NEMOURS INC | 4,267 | $332.4M | 0.05% | |
| 231 | IBPINSTALLED BLDG PRODS INC | 1,346 | $332.0M | 0.05% | |
| 232 | PRLBPROTO LABS INC | 6,610 | $330.7M | 0.05% | |
| 233 | SCHASCHWAB STRATEGIC TR | 11,849 | $330.6M | 0.05% | |
| 234 | PBYIPUMA BIOTECHNOLOGY INC | 65,396 | $329.6M | 0.05% | |
| 235 | SCHGSCHWAB STRATEGIC TR | 10,241 | $326.8M | 0.05% | |
| 236 | BUSEFIRST BUSEY CORP | 14,113 | $326.7M | 0.05% | |
| 237 | VTEBVANGUARD MUN BD FDS | 6,432 | $322.1M | 0.05% | |
| 238 | ATENA10 NETWORKS INC | 17,720 | $319.3M | 0.05% | |
| 239 | MRVLMARVELL TECHNOLOGY INC | 3,749 | $315.2M | 0.05% | |
| 240 | WTTRSELECT WATER SOLUTIONS INC | 26,890 | $314.3M | 0.05% | |
| 241 | PLXSPLEXUS CORP | 2,163 | $313.0M | 0.05% | |
| 242 | IMKTAINGLES MKTS INC | 4,210 | $305.7M | 0.05% | |
| 243 | INVXINNOVEX INTERNATIONAL INC | 14,710 | $301.0M | 0.05% | |
| 244 | CEGCONSTELLATION ENERGY CORP | 901 | $296.5M | 0.05% | |
| 245 | INSWINTERNATIONAL SEAWAYS INC | 6,370 | $293.5M | 0.05% | |
| 246 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,153 | $293.4M | 0.05% | |
| 247 | ESGVVANGUARD WORLD FD | 2,445 | $289.6M | 0.05% | |
| 248 | OSWONESPAWORLD HOLDINGS LIMITED | 13,790 | $288.6M | 0.05% | |
| 249 | KGSKODIAK GAS SVCS INC | 7,776 | $287.5M | 0.05% | |
| 250 | SMDVPROSHARES TR | 4,275 | $284.9M | 0.05% | |
| 251 | MUBISHARES TR | 2,665 | $283.8M | 0.04% | |
| 252 | OIIOCEANEERING INTL INC | 11,374 | $281.8M | 0.04% | |
| 253 | VUGVANGUARD INDEX FDS | 585 | $280.6M | 0.04% | |
| 254 | PPAINVESCO EXCHANGE TRADED FD T | 1,792 | $278.5M | 0.04% | |
| 255 | VCELVERICEL CORP | 8,794 | $276.7M | 0.04% | |
| 256 | SPXCSPX TECHNOLOGIES INC | 1,475 | $275.5M | 0.04% | |
| 257 | ITGRINTEGER HLDGS CORP | 2,642 | $273.0M | 0.04% | |
| 258 | HDVISHARES TR | 2,227 | $272.7M | 0.04% | |
| 259 | XLFSELECT SECTOR SPDR TR | 5,046 | $271.8M | 0.04% | |
| 260 | ESGDISHARES TR | 2,917 | $271.2M | 0.04% | |
| 261 | VMDVIEMED HEALTHCARE INC | 39,590 | $270.4M | 0.04% | |
| 262 | IUSGISHARES TR | 1,639 | $269.6M | 0.04% | |
| 263 | MHOM/I HOMES INC | 1,854 | $267.8M | 0.04% | |
| 264 | NCNONCINO INC | 9,872 | $267.7M | 0.04% | |
| 265 | VCRVANGUARD WORLD FD | 670 | $265.4M | 0.04% | |
| 266 | CCSCENTURY CMNTYS INC | 4,174 | $264.5M | 0.04% | |
| 267 | BABOEING CO | 1,222 | $263.7M | 0.04% | |
| 268 | VOEVANGUARD INDEX FDS | 1,493 | $260.6M | 0.04% | |
| 269 | CALFPACER FDS TR | 5,933 | $259.7M | 0.04% | |
| 270 | MDPEDIATRIX MEDICAL GROUP INC | 15,108 | $259.4M | 0.04% | |
| 271 | SL2SLEEP NUMBER CORP | 40,149 | $259.0M | 0.04% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 460 | $258.6M | 0.04% | |
| 273 | CENTACENTRAL GARDEN & PET CO | 8,690 | $256.6M | 0.04% | |
| 274 | RBBNRIBBON COMMUNICATIONS INC | 74,240 | $256.1M | 0.04% | |
| 275 | STTSTATE STR CORP | 2,202 | $255.5M | 0.04% | |
| 276 | KODKEASTMAN KODAK CO | 38,910 | $252.9M | 0.04% | |
| 277 | APPAPPLOVIN CORP | 351 | $252.2M | 0.04% | |
| 278 | CFRCULLEN FROST BANKERS INC | 1,964 | $249.0M | 0.04% | |
| 279 | TCMDTACTILE SYS TECHNOLOGY INC | 16,610 | $248.3M | 0.04% | |
| 280 | CTVACORTEVA INC | 3,618 | $244.7M | 0.04% | |
| 281 | DORMDORMAN PRODS INC | 1,555 | $242.5M | 0.04% | |
| 282 | CARRCARRIER GLOBAL CORPORATION | 4,013 | $239.6M | 0.04% | |
| 283 | VLGEAVILLAGE SUPER MKT INC | 7,230 | $238.6M | 0.04% | |
| 284 | BBSIBARRETT BUSINESS SVCS INC | 5,720 | $238.4M | 0.04% | |
| 285 | COLLCOLLEGIUM PHARMACEUTICAL INC | 6,682 | $237.5M | 0.04% | |
| 286 | SCHBSCHWAB STRATEGIC TR | 9,121 | $234.5M | 0.04% | |
| 287 | XBISPDR SERIES TRUST | 2,325 | $233.0M | 0.04% | |
| 288 | AIOTPOWERFLEET INC | 43,952 | $232.5M | 0.04% | |
| 289 | SPMDSPDR SERIES TRUST | 4,025 | $230.2M | 0.04% | |
| 290 | GQ9SPDR GOLD TR | 646 | $229.6M | 0.04% | |
| 291 | USPHU S PHYSICAL THERAPY | 2,510 | $229.3M | 0.04% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 819 | $228.7M | 0.04% | |
| 293 | ENPHENPHASE ENERGY INC | 6,417 | $227.1M | 0.04% | |
| 294 | LNNLINDSAY CORP | 1,930 | $226.2M | 0.04% | |
| 295 | CCLDCARECLOUD INC | 70,677 | $226.2M | 0.04% | |
| 296 | FLYWFLYWIRE CORPORATION | 16,929 | $225.3M | 0.04% | |
| 297 | NVSNNOVARTIS AG | 1,750 | $224.4M | 0.04% | |
| 298 | TAT&T INC | 7,926 | $223.8M | 0.04% | |
| 299 | JOUTJOHNSON OUTDOORS INC | 5,212 | $223.3M | 0.04% | |
| 300 | QCOMQUALCOMM INC | 1,334 | $221.9M | 0.04% |