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 101–150 of 324
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | 163K | $1M+ | SH |
| ICSH | ISHARES TR | 20K | $1M+ | SH |
| IWY | ISHARES TR | 4K | $1M+ | SH |
| NBBK | NB BANCORP INC | 52K | $1M+ | SH |
| NWPX | NWPX INFRASTRUCTURE INC | 16K | $1M+ | SH |
| GENI | GENIUS SPORTS LIMITED | 93K | $1M+ | SH |
| AEE | AMEREN CORP | 10K | $1M+ | SH |
| MRK | MERCK & CO INC | 10K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 20K | $1M+ | SH |
| SONO | SONOS INC | 57K | $500K+ | SH |
| AMP | AMERIPRISE FINL INC | 2K | $500K+ | SH |
| BLZE | BACKBLAZE INC | 91K | $500K+ | SH |
| OMCL | OMNICELL COM | 21K | $500K+ | SH |
| PRCH | PORCH GROUP INC | 61K | $500K+ | SH |
| SNOW | SNOWFLAKE INC | 4K | $500K+ | SH |
| VIGI | VANGUARD WHITEHALL FDS | 10K | $500K+ | SH |
| HCI | HCI GROUP INC | 5K | $500K+ | SH |
| NFLX | NETFLIX INC | 10K | $500K+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 13K | $500K+ | SH |
| DELL | DELL TECHNOLOGIES INC | 7K | $500K+ | SH |
| GE | GE AEROSPACE | 3K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| TRNS | TRANSCAT INC | 16K | $500K+ | SH |
| SXI | STANDEX INTL CORP | 4K | $500K+ | SH |
| BLBD | BLUE BIRD CORP | 18K | $500K+ | SH |
| LMAT | LEMAITRE VASCULAR INC | 11K | $500K+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 10K | $500K+ | SH |
| GRBK | GREEN BRICK PARTNERS INC | 14K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 31K | $500K+ | SH |
| IWP | ISHARES TR | 6K | $500K+ | SH |
| PSMT | PRICESMART INC | 7K | $500K+ | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 11K | $500K+ | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 38K | $500K+ | SH |
| SHYG | ISHARES TR | 19K | $500K+ | SH |
| PFE | PFIZER INC | 32K | $500K+ | SH |
| KO | COCA COLA CO | 11K | $500K+ | SH |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 12K | $500K+ | SH |
| BITF | BITFARMS LTD | 328K | $500K+ | SH |
| MYE | MYERS INDS INC | 41K | $500K+ | SH |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 97K | $500K+ | SH |
| GDX | VANECK ETF TRUST | 9K | $500K+ | SH |
| DE | DEERE & CO | 2K | $500K+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 32K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW | 2K | $500K+ | SH |
| DGRO | ISHARES TR | 11K | $500K+ | SH |
| EXTR | EXTREME NETWORKS | 41K | $500K+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH |
| EEM | ISHARES TR | 13K | $500K+ | SH |
| CRAI | CRA INTL INC | 4K | $500K+ | SH |