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 151–200 of 324
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVOG | VANGUARD ADMIRAL FDS INC | 6K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 5K | $500K+ | SH |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13K | $500K+ | SH |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1K | $500K+ | SH |
| ITA | ISHARES TR | 3K | $500K+ | SH |
| BKSY | BLACKSKY TECHNOLOGY INC | 36K | $500K+ | SH |
| KRNT | KORNIT DIGITAL LTD | 47K | $500K+ | SH |
| IWM | ISHARES TR | 3K | $500K+ | SH |
| CCLD | CARECLOUD INC | 216K | $500K+ | SH |
| VPG | VISHAY PRECISION GROUP INC | 17K | $500K+ | SH |
| HROW | HARROW INC | 17K | $500K+ | SH |
| VSGX | VANGUARD WORLD FD | 9K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| ANIP | ANI PHARMACEUTICALS INC | 8K | $500K+ | SH |
| ESML | ISHARES TR | 14K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| SHOP | SHOPIFY INC | 4K | $500K+ | SH |
| GETY | GETTY IMAGES HOLDINGS INC | 464K | $500K+ | SH |
| VB | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 9K | $500K+ | SH |
| BC | BRUNSWICK CORP | 8K | $500K+ | SH |
| DGII | DIGI INTL INC | 14K | $500K+ | SH |
| CECO | CECO ENVIRONMENTAL CORP | 11K | $500K+ | SH |
| AORT | ARTIVION INC | 13K | $500K+ | SH |
| AEIS | ADVANCED ENERGY INDS | 3K | $500K+ | SH |
| PRLB | PROTO LABS INC | 11K | $500K+ | SH |
| CPSH | CPS TECHNOLOGIES CORP | 191K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 20K | $500K+ | SH |
| THRM | GENTHERM INC | 16K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 3K | $500K+ | SH |
| PBYI | PUMA BIOTECHNOLOGY INC | 105K | $500K+ | SH |
| DIS | DISNEY WALT CO | 5K | $500K+ | SH |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20K | $500K+ | SH |
| CERS | CERUS CORP | 265K | $500K+ | SH |
| SNBR | SLEEP NUMBER CORP | 64K | $500K+ | SH |
| ARLO | ARLO TECHNOLOGIES INC | 38K | $500K+ | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18K | $500K+ | SH |
| VMD | VIEMED HEALTHCARE INC | 69K | $500K+ | SH |
| CODA | CODA OCTOPUS GROUP INC | 50K | $500K+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 19K | $100K–$500K | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 5K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 12K | $100K–$500K | SH |
| RBC | RBC BEARINGS INC | 1K | $100K–$500K | SH |
| INVX | INNOVEX INTERNATIONAL INC | 23K | $100K–$500K | SH |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11K | $100K–$500K | SH |
| BXC | BLUELINX HLDGS INC | 8K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| ALKS | ALKERMES PLC | 18K | $100K–$500K | SH |