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 |
|---|---|---|---|---|---|
| 301 | ROKUROKU INC | 2,200 | $220.3M | 0.03% | |
| 302 | SMTCSEMTECH CORP | 3,036 | $216.8M | 0.03% | |
| 303 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 36,252 | $215.0M | 0.03% | |
| 304 | OSISOSI SYSTEMS INC | 859 | $214.1M | 0.03% | |
| 305 | TPHTRI POINTE HOMES INC | 6,295 | $213.8M | 0.03% | |
| 306 | IYHISHARES TR | 3,641 | $213.8M | 0.03% | |
| 307 | AMPHAMPHASTAR PHARMACEUTICALS IN | 8,580 | $212.1M | 0.03% | |
| 308 | MCFTMASTERCRAFT BOAT HLDGS INC | 9,300 | $208.7M | 0.03% | |
| 309 | ZBHZIMMER BIOMET HOLDINGS INC | 2,107 | $207.5M | 0.03% | |
| 310 | BONDPIMCO ETF TR | 2,223 | $207.5M | 0.03% | |
| 311 | SOXXISHARES TR | 765 | $207.4M | 0.03% | |
| 312 | ADPAUTOMATIC DATA PROCESSING IN | 704 | $206.6M | 0.03% | |
| 313 | PRIMPRIMORIS SVCS CORP | 1,490 | $204.6M | 0.03% | |
| 314 | BCPCBALCHEM CORP | 1,351 | $202.8M | 0.03% | |
| 315 | NAGENIAGEN BIOSCIENCE INC | 21,556 | $201.1M | 0.03% | |
| 316 | KNSAKINIKSA PHARMACEUTICALS INTL | 5,156 | $200.5M | 0.03% | |
| 317 | DVAXDYNAVAX TECHNOLOGIES CORP | 18,360 | $187.1M | 0.03% | |
| 318 | COMPCOMPASS INC | 22,423 | $180.1M | 0.03% | |
| 319 | CPSHCPS TECHNOLOGIES CORP | 45,916 | $172.6M | 0.03% | |
| 320 | SGUSTAR GROUP L P | 14,000 | $168.3M | 0.03% | |
| 321 | HLHECLA MNG CO | 12,369 | $149.7M | 0.02% | |
| 322 | NEWTNEWTEKONE INC | 13,000 | $148.8M | 0.02% | |
| 323 | DHDEFINITIVE HEALTHCARE CORP | 36,200 | $147.0M | 0.02% | |
| 324 | NEOGNEOGEN CORP | 25,283 | $144.1M | 0.02% | |
| 325 | CARSCARS COM INC | 11,170 | $122.9M | 0.02% | |
| 326 | TEITEMPLETON EMERGING MKTS INCO | 15,678 | $97.2M | 0.02% | |
| 327 | HLLYHOLLEY INC | 33,168 | $97.2M | 0.02% |
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