CIK 1846991
Round Rock Advisors LLC
Institutional 13F holdings & portfolio
Holdings
324
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 324
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 10K | $1M+ | SH |
| IDR | IDAHO STRATEGIC RESOURCES | 44K | $1M+ | SH |
| PLUS | EPLUS INC | 20K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 5K | $1M+ | SH |
| TDOC | TELADOC HEALTH INC | 232K | $1M+ | SH |
| PLPC | PREFORMED LINE PRODS CO | 8K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| LZ | LEGALZOOM COM INC | 160K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 3K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 3K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 9K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 7K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 18K | $1M+ | SH |
| PKE | PARK AEROSPACE CORP | 68K | $1M+ | SH |
| PEP | PEPSICO INC | 10K | $1M+ | SH |
| LC | LENDINGCLUB CORP | 76K | $1M+ | SH |
| BN | BROOKFIELD CORP | 31K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 162K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 11K | $1M+ | SH |
| USLM | UNITED STS LIME & MINERALS I | 11K | $1M+ | SH |
| WMT | WALMART INC | 12K | $1M+ | SH |
| ORCL | ORACLE CORP | 7K | $1M+ | SH |
| HZO | MARINEMAX INC | 52K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 4K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 38K | $1M+ | SH |
| ARRY | ARRAY TECHNOLOGIES INC | 133K | $1M+ | SH |
| TE | T1 ENERGY INC | 179K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 15K | $1M+ | SH |
| ALNT | ALLIENT INC | 22K | $1M+ | SH |
| SUSA | ISHARES TR | 9K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |
| VTOL | BRISTOW GROUP INC | 32K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19K | $1M+ | SH |
| EFAV | ISHARES TR | 13K | $1M+ | SH |
| IJH | ISHARES TR | 17K | $1M+ | SH |
| MYFW | FIRST WESTN FINL INC | 41K | $1M+ | SH |
| NPKI | NPK INTERNATIONAL INC | 92K | $1M+ | SH |
| NEOG | NEOGEN CORP | 157K | $1M+ | SH |
| MMM | 3M CO | 7K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 9K | $1M+ | SH |
| MYRG | MYR GROUP INC DEL | 5K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| OPY | OPPENHEIMER HLDGS INC | 15K | $1M+ | SH |
| ODC | OIL DRI CORP AMER | 21K | $1M+ | SH |
| REX | REX AMERICAN RES CORP | 33K | $1M+ | SH |
| CRMD | CORMEDIX INC | 92K | $1M+ | SH |